Reritransa - 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
|
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 | 843,318 | 788,747 | 706,511 | 665,559 | 885,438 | 762,644 | 738,788 | 630,307 |
| Profit before tax | -81,611 | -109,967 | -45,355 | -74,001 | 6,140 | -63,351 | -44,125 | -60,987 |
| Net profit | -81,611 | -109,967 | -46,583 | -74,001 | 4,139 | -63,351 | -44,125 | -60,987 |
| Equity | 306,990 | 197,023 | 150,440 | 395,324 | 399,463 | 336,112 | 291,987 | 231,000 |
| Liabilities | 280,383 | 258,793 | 201,795 | 132,180 | 123,929 | 150,784 | 153,149 | 157,077 |
| Non-current assets | 438,935 | 313,914 | 176,522 | 410,445 | 402,929 | 369,791 | 354,786 | 305,958 |
| Current assets | 146,581 | 140,009 | 174,704 | 115,601 | 118,909 | 111,226 | 83,300 | 74,317 |
| Total assets | 585,516 | 453,923 | 351,226 | 526,046 | 521,838 | 481,017 | 438,086 | 380,275 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 66,345 | 55,993 | 84,831 |
| Social insurance contributions | - | - | - | - | - | 43,986 | 42,292 | 37,642 |
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Financial indicators
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| Revenue change y/y | +0.7% | -6.5% | -10.4% | -5.8% | +33.0% | -13.9% | -3.1% | -14.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.9% | -24.2% | -13.3% | -14.1% | 0.8% | -13.2% | -10.1% | -16.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -26.6% | -55.8% | -31.0% | -18.7% | 1.0% | -18.8% | -15.1% | -26.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.7% | -13.9% | -6.6% | -11.1% | 0.5% | -8.3% | -6.0% | -9.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.7% | -13.9% | -6.4% | -11.1% | 0.7% | -8.3% | -6.0% | -9.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.3 | 1.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,110 | 50,079 | 58,069 | 60,505 | 76,441 | 60,608 | 66,658 | 65,204 |
Sales revenue
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Reritransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-18 | 2026-05-20 | 186.28 |
| 2026-05-17 | 2026-05-17 | 2482.05 |
| 2025-09-16 | 2025-09-17 | 2341.92 |
| 2025-06-17 | 2025-06-18 | 2375.71 |
| 2023-06-16 | 2023-06-19 | 777.80 |
| 2022-10-18 | 2022-10-18 | 2876.02 |
| 2022-09-16 | 2022-10-13 | 219.75 |
| 2022-08-23 | 2022-09-13 | 451.75 |
| 2022-08-10 | 2022-08-15 | 451.75 |
| 2022-07-18 | 2022-08-09 | 683.75 |
| 2022-06-16 | 2022-07-14 | 915.75 |
| 2022-05-17 | 2022-06-13 | 1147.75 |
| 2022-04-19 | 2022-05-12 | 1379.75 |
| 2022-04-13 | 2022-04-14 | 1379.75 |
| 2022-03-16 | 2022-04-12 | 1611.75 |
| 2022-03-14 | 2022-03-14 | 1611.75 |
| 2022-02-17 | 2022-03-13 | 1843.75 |
| 2022-02-14 | 2022-02-14 | 1843.75 |
| 2022-01-18 | 2022-02-13 | 2075.75 |
| 2021-12-21 | 2022-01-16 | 2307.75 |
| 2021-12-16 | 2021-12-20 | 2312.19 |
| 2021-11-16 | 2021-12-14 | 2539.72 |
| 2021-11-15 | 2021-11-15 | 52.00 |
| 2021-10-18 | 2021-11-14 | 2771.72 |
| 2021-10-15 | 2021-10-17 | 354.58 |
| 2021-09-16 | 2021-10-14 | 3003.75 |
Reritransa - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company Reritransa is: 2,720 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-21 | 2720.39 |
| 2026-09-10 | 2026-09-17 | 2550.39 |
| 2026-08-28 | 2026-09-09 | 5.29 |
| 2026-08-26 | 2026-08-27 | 847.3 |
| 2026-08-25 | 2026-08-25 | 3699.83 |
| 2026-08-13 | 2026-08-24 | 3671.96 |
| 2026-07-26 | 2026-08-12 | 3.57 |
| 2026-07-07 | 2026-07-25 | 3.57 |
| 2026-07-06 | 2026-07-06 | 3.57 |
| 2026-06-29 | 2026-07-05 | 1.95 |
| 2026-06-05 | 2026-06-28 | 1.95 |
| 2026-06-04 | 2026-06-04 | 1.95 |
| 2026-06-02 | 2026-06-03 | 1.95 |
| 2026-06-01 | 2026-06-01 | 1.95 |
| 2026-05-31 | 2026-05-31 | 1.95 |
| 2026-05-29 | 2026-05-30 | 1.95 |
| 2026-05-28 | 2026-05-28 | 1.95 |
| 2026-05-26 | 2026-05-27 | 1.95 |
| 2026-05-25 | 2026-05-25 | 1.95 |
| 2026-05-22 | 2026-05-24 | 1.95 |
| 2026-05-20 | 2026-05-21 | 1.95 |
| 2026-05-19 | 2026-05-19 | 1.95 |
| 2026-05-18 | 2026-05-18 | 1788.76 |
| 2026-05-17 | 2026-05-17 | 1788.76 |
| 2026-05-14 | 2026-05-16 | 1788.76 |
| 2026-05-13 | 2026-05-13 | 1.95 |
| 2026-05-11 | 2026-05-12 | 1.95 |
| 2026-05-10 | 2026-05-10 | 1.95 |
| 2026-05-08 | 2026-05-09 | 1.95 |
| 2026-05-07 | 2026-05-07 | 1.95 |
| 2026-04-30 | 2026-05-06 | 10001.95 |
| 2026-03-27 | 2026-04-29 | 1.95 |
| 2026-03-24 | 2026-03-26 | 1.95 |
| 2026-03-22 | 2026-03-23 | 1.95 |
| 2026-03-11 | 2026-03-17 | 1889.43 |
| 2026-03-08 | 2026-03-10 | 1.95 |
| 2026-03-02 | 2026-03-07 | 1.95 |
| 2026-02-27 | 2026-03-01 | 0.65 |
| 2026-02-21 | 2026-02-26 | 0.44 |
| 2026-02-18 | 2026-02-20 | 2478.03 |
| 2026-02-16 | 2026-02-17 | 2478.03 |
| 2026-02-03 | 2026-02-15 | 4.44 |
| 2026-02-01 | 2026-02-02 | 2.08 |
| 2026-01-30 | 2026-01-31 | 2.08 |
| 2026-01-29 | 2026-01-29 | 2.08 |
| 2026-01-27 | 2026-01-28 | 2.08 |
| 2026-01-23 | 2026-01-26 | 2.08 |
| 2026-01-22 | 2026-01-22 | 2.08 |
| 2026-01-20 | 2026-01-21 | 2.08 |
| 2026-01-19 | 2026-01-19 | 2.08 |
| 2026-01-18 | 2026-01-18 | 2.08 |
| 2026-01-17 | 2026-01-17 | 2.08 |
| 2026-01-16 | 2026-01-16 | 1137.5 |
| 2026-01-15 | 2026-01-15 | 1137.5 |
| 2026-01-14 | 2026-01-14 | 2.08 |
| 2026-01-13 | 2026-01-13 | 2.08 |
| 2026-01-12 | 2026-01-12 | 2.08 |
| 2026-01-09 | 2026-01-11 | 2.08 |
| 2026-01-08 | 2026-01-08 | 2.08 |
| 2026-01-01 | 2026-01-07 | 9549.08 |
| 2025-12-17 | 2025-12-31 | 2.08 |
| 2025-12-11 | 2025-12-16 | 2409.99 |
| 2025-11-02 | 2025-12-10 | 2.08 |
| 2025-10-02 | 2025-11-01 | 1.09 |
| 2025-09-19 | 2025-10-01 | 1.01 |
| 2025-09-11 | 2025-09-18 | 1912.79 |
| 2025-09-01 | 2025-09-10 | 1.01 |
| 2025-08-07 | 2025-08-08 | 8.18 |
| 2025-07-30 | 2025-07-30 | 1991.66 |
| 2025-07-28 | 2025-07-29 | 4691.66 |
| 2025-04-28 | 2025-04-28 | 2000.57 |
| 2025-03-28 | 2025-04-27 | 0.57 |
| 2025-03-20 | 2025-03-27 | 0.04 |
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.
Reritransa, UAB (code 149975464) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €630.3K and recorded a net loss of €61.0K, resulting in a profit margin of -9.7%. Revenue declined by 14.7% year on year and by 17.4% over two years, showing a weakening top-line trend. Profitability improved in 2024 compared with 2023, when the net loss was €63.4K, but this was followed by a larger loss again in 2025. The balance sheet also contracted over the period: total assets fell to €380.3K in 2025 from €481.0K in 2023, while equity declined to €231.0K and liabilities increased slightly to €157.1K. At the latest reporting date, the equity ratio stood at 60.8% and debt-to-equity was 0.68, indicating a moderate leverage profile. Asset turnover was 1.66x. Revenue per employee was €70.0K, while profit per employee was negative at €6.8K.