Rebest - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 44,398 | 41,090 | 43,178 | 44,661 | 59,060 | 47,222 | 45,385 | 42,759 |
| Profit before tax | 2,088 | -9,277 | 2,149 | 1,313 | 4,088 | 5,845 | -3,972 | -7,457 |
| Net profit | 1,986 | -9,277 | 2,149 | 1,232 | 3,877 | 5,559 | -3,972 | -7,457 |
| Equity | 13,131 | 3,854 | 6,004 | 7,236 | 11,113 | 16,671 | 12,699 | 5,241 |
| Liabilities | 23,612 | 12,449 | 8,743 | 9,475 | 12,113 | 9,279 | 11,319 | 6,193 |
| Non-current assets | 5,718 | 3,746 | 2,971 | 2,784 | 7,510 | 6,603 | 7,191 | 7,533 |
| Current assets | 31,025 | 12,557 | 11,776 | 13,927 | 15,716 | 19,347 | 16,827 | 3,467 |
| Total assets | 36,743 | 16,303 | 14,747 | 16,711 | 23,226 | 25,950 | 24,018 | 11,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,611 | 7,491 | 9,861 |
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Financial indicators
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| Revenue change y/y | -21.8% | -7.5% | +5.1% | +3.4% | +32.2% | -20.0% | -3.9% | -5.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.4% | -56.9% | 14.6% | 7.4% | 16.7% | 21.4% | -16.5% | -67.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.1% | -240.7% | 35.8% | 17.0% | 34.9% | 33.3% | -31.3% | -142.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.5% | -22.6% | 5.0% | 2.8% | 6.6% | 11.8% | -8.8% | -17.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.7% | -22.6% | 5.0% | 2.9% | 6.9% | 12.4% | -8.8% | -17.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 3.2 | 1.5 | 1.3 | 1.1 | 0.6 | 0.9 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,199 | 20,545 | 17,867 | 14,887 | 20,845 | 23,611 | 22,693 | 21,380 |
Sales revenue
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Rebest - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-02-05 | 0.18 |
| 2023-11-16 | 2023-11-20 | 100.00 |
| 2023-02-17 | 2023-02-20 | 1.20 |
| 2023-02-06 | 2023-02-06 | 1.20 |
| 2023-01-23 | 2023-02-03 | 1.20 |
| 2022-11-21 | 2022-11-23 | 443.26 |
| 2022-11-17 | 2022-11-18 | 443.26 |
| 2022-10-28 | 2022-11-16 | 1.27 |
| 2022-07-18 | 2022-07-25 | 384.53 |
| 2022-03-16 | 2022-03-17 | 1.17 |
| 2022-02-17 | 2022-03-13 | 0.02 |
| 2022-01-28 | 2022-02-14 | 0.02 |
| 2021-12-16 | 2021-12-26 | 6.56 |
Rebest - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-12 | 2025-11-12 | 133.89 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Rebest, UAB (code 144731399) is a private limited liability company operating in other real estate activities on a fee or contract basis n.e.c. In 2025, revenue declined to €42.8K from €45.4K in 2024 and €47.2K in 2023, showing a steady three-year downtrend. Profitability weakened materially over the same period: net profit of €5.6K in 2023 turned into a loss of €4.0K in 2024 and deepened to a €7.5K loss in 2025. The latest profit margin was -17.4%. The balance sheet also contracted, with total assets falling to €11.0K in 2025 from €24.0K a year earlier. Equity decreased to €5.2K, while liabilities stood at €6.2K. Long-term assets were €7.5K and short-term assets €3.5K. Latest ratios point to weak profitability and limited scale, with ROE at -142.3%, ROA at -67.8%, debt-to-equity at 1.18 and asset turnover at 3.89x. Revenue per employee was €21.4K, while profit per employee was -€3.7K.