Rezus NT - Company finances
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EUR
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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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Financial data
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| Sales revenue | 25,617 | 25,958 | 25,835 | 26,198 | 19,437 | 76,902 | 644,625 |
| Profit before tax | 3,967 | 20,177 | 18,805 | 17,982 | 10,421 | 1,004 | 36,210 |
| Net profit | 3,372 | 19,269 | 15,984 | 15,285 | 8,858 | 853 | 30,206 |
| Equity | -45,404 | -26,410 | -47,869 | -53,420 | -23,749 | -23,693 | 6,513 |
| Liabilities | 69,870 | 58,608 | 90,596 | 87,749 | 47,668 | 193,662 | 299,353 |
| Non-current assets | 22,767 | 20,319 | 17,872 | 15,424 | 12,977 | 72,780 | 150,491 |
| Current assets | 1,699 | 11,879 | 24,855 | 18,905 | 10,942 | 97,189 | 155,306 |
| Total assets | 24,466 | 32,198 | 42,727 | 34,329 | 23,919 | 169,969 | 305,797 |
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Taxes paid
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| STI taxes | - | - | - | - | 3,947 | 2,328 | 58,328 |
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Financial indicators
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| Revenue change y/y | - | +1.3% | -0.5% | +1.4% | -25.8% | +295.6% | +738.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.8% | 59.8% | 37.4% | 44.5% | 37.0% | 0.5% | 9.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 463.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.2% | 74.2% | 61.9% | 58.3% | 45.6% | 1.1% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.5% | 77.7% | 72.8% | 68.6% | 53.6% | 1.3% | 5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 46.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,617 | 25,958 | 25,835 | 26,198 | 19,437 | 61,522 | 644,625 |
Sales revenue
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Rezus NT - Social security debts
The company had no debts to Sodra
Rezus NT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-20 | 2025-06-26 | 82.39 |
| 2025-06-19 | 2025-06-19 | 82.35 |
| 2025-03-26 | 2025-05-17 | 0.33 |
| 2025-03-05 | 2025-03-17 | 0.57 |
| 2025-03-02 | 2025-03-04 | 696.51 |
| 2025-02-28 | 2025-03-01 | 695.94 |
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.
Rezus NT, UAB (code 145395421) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €644.6K and net profit of €30.2K, giving a profit margin of 4.7%. Revenue expanded sharply from €19.4K in 2023 and €76.9K in 2024, with year-on-year growth of 738.2% in 2025 and cumulative two-year growth of 3216.5%. Profitability also improved after a weak 2024 result of €853, following net profit of €8.9K in 2023. The balance sheet strengthened in absolute terms, with total assets rising to €305.8K in 2025 from €23.9K in 2023, while liabilities increased to €299.4K. Equity moved from a negative €23.7K in 2023 and 2024 to a positive €6.5K in 2025. Asset turnover was 2.11x, indicating efficient use of assets, and revenue per employee reached €644.6K.