REIVIRA - 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 | 91,025 | 89,936 | 105,280 | 168,452 | 198,475 | 217,236 | 250,302 | 218,717 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 630 | -9,963 | 1,316 | -1,086 | -1,015 | 3,348 | 4,445 | -21,812 |
| Equity | -7,282 | -10,678 | -9,362 | -10,448 | -11,463 | -8,115 | -3,669 | -25,481 |
| Liabilities | 51,913 | 64,266 | 50,672 | 51,595 | 53,855 | 54,312 | - | 71,050 |
| Non-current assets | 1 | 466 | 273 | 601 | 319 | 118 | 0 | 0 |
| Current assets | 44,630 | 53,122 | 40,840 | 40,405 | 41,915 | 45,895 | 51,978 | 45,507 |
| Total assets | 44,631 | 53,588 | 41,113 | 41,006 | 42,234 | 46,013 | 51,978 | 45,507 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28,008 | 20,890 | 22,663 |
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Financial indicators
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| Revenue change y/y | -17.1% | -1.2% | +17.1% | +60.0% | +17.8% | +9.5% | +15.2% | -12.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | -18.6% | 3.2% | -2.6% | -2.4% | 7.3% | 8.6% | -47.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | -11.1% | 1.3% | -0.6% | -0.5% | 1.5% | 1.8% | -10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,693 | 63,483 | 105,280 | 106,393 | 99,238 | 108,618 | 125,151 | 72,906 |
Sales revenue
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REIVIRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-18 | 2022-02-10 | 0.12 |
| 2021-12-16 | 2022-01-12 | 0.12 |
| 2021-11-16 | 2021-12-13 | 0.12 |
| 2021-10-18 | 2021-11-14 | 0.12 |
| 2021-09-16 | 2021-10-14 | 0.12 |
REIVIRA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
REIVIRA, UAB (code 186121993) is a private limited liability company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €218.7K, down 12.6% year on year, and slightly above the 2023 level of €217.2K. Profitability weakened significantly: net profit moved from €3.3K in 2023 to €4.4K in 2024, before turning into a loss of €21.8K in 2025, with a profit margin of -10.0%. The three-year pattern indicates a short period of growth followed by a clear decline in the latest year. The balance sheet remained under pressure, with total assets of €45.5K in 2025, equity of -€25.5K and liabilities of €71.0K. Current assets accounted for nearly all assets, while long-term assets were minimal in 2023. Return ratios are distorted by negative equity and the loss position, so they should be interpreted cautiously. Operational efficiency was moderate, with revenue per employee at €72.9K and profit per employee at -€7.3K in 2025.