Reigvaldas - 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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Financial data
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| Sales revenue | 49,887 | 54,973 | 32,050 | 19,847 | 48,575 | 61,319 | 40,877 | 1,452 |
| Profit before tax | 34 | -1,370 | 2,528 | 1,525 | 4,067 | -5,172 | 3,443 | -1,559 |
| Net profit | 32 | -1,370 | 2,470 | 1,449 | 3,864 | -5,172 | 3,443 | -1,559 |
| Equity | -2,768 | -4,137 | -1,667 | -218 | 3,645 | -1,527 | 1,916 | 357 |
| Liabilities | 6,679 | 7,118 | 6,792 | 3,166 | 3,682 | 3,859 | 1,674 | 2,069 |
| Non-current assets | 996 | 582 | 252 | 4 | 4 | 4 | 4 | 4 |
| Current assets | 2,915 | 2,399 | 4,873 | 2,944 | 7,323 | 2,328 | 3,586 | 2,422 |
| Total assets | 3,911 | 2,981 | 5,125 | 2,948 | 7,327 | 2,332 | 3,590 | 2,426 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,119 | 4,118 | 202 |
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Financial indicators
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| Revenue change y/y | +16.1% | +10.2% | -41.7% | -38.1% | +144.7% | +26.2% | -33.3% | -96.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | -46.0% | 48.2% | 49.2% | 52.7% | -221.8% | 95.9% | -64.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 106.0% | - | 179.7% | -436.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | -2.5% | 7.7% | 7.3% | 8.0% | -8.4% | 8.4% | -107.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | -2.5% | 7.9% | 7.7% | 8.4% | -8.4% | 8.4% | -107.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.0 | - | 0.9 | 5.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,472 | 17,829 | 10,683 | 6,616 | 16,192 | 22,298 | 24,526 | 2,904 |
Sales revenue
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Reigvaldas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-06-21 | 8.06 |
| 2022-02-17 | 2022-02-21 | 8.98 |
Reigvaldas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 11.0 |
| 2024-12-03 | 2024-12-23 | 10.64 |
| 2024-12-01 | 2024-12-02 | 10.35 |
| 2024-11-30 | 2024-11-30 | 38.0 |
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.
Reigvaldas, UAB (code 184253512) is a Private Limited Liability Company engaged in beverage serving activities. In 2025, the latest financial year, revenue fell to €1.5K from €40.9K in 2024 and €61.3K in 2023, showing a sharp two-year contraction. The company returned to a net loss of €1.6K in 2025 after a €3.4K profit in 2024 and a €5.2K loss in 2023. Because revenue was very low in 2025, the profit margin was strongly negative. The balance sheet remained small, with total assets of €2.4K, equity of €357 and liabilities of €2.1K at the end of 2025. Equity represented 14.7% of assets, while debt-to-equity was 5.80, indicating a liabilities-heavy structure. Asset turnover was 0.60x. Overall, the company showed weak operating momentum in 2025 after a brief improvement in 2024, with reduced scale and only a narrow capital base.