Rejužė - 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 | 427,999 | 446,797 | 358,167 | 379,547 | 559,280 | 516,900 | 553,804 | 410,809 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 49,998 | 145,860 | 87,363 | -7,053 | 98,823 | 93,200 | 109,915 | -28,093 |
| Equity | 234,515 | 324,126 | 327,341 | 320,288 | 419,111 | 417,311 | 497,203 | 499,110 |
| Liabilities | 116,098 | 73,750 | 52,426 | 48,837 | 84,616 | 173,594 | 85,031 | 42,521 |
| Non-current assets | 156,389 | 136,665 | 112,704 | 118,638 | 132,009 | 227,880 | 189,066 | 151,007 |
| Current assets | 194,224 | 261,211 | 267,063 | 250,487 | 371,718 | 363,025 | 393,168 | 390,624 |
| Total assets | 350,613 | 397,876 | 379,767 | 369,125 | 503,727 | 590,905 | 582,234 | 541,631 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 120,530 | 124,854 | 92,381 |
| Social insurance contributions | - | - | - | - | - | 26,470 | 29,615 | 31,909 |
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Financial indicators
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| Revenue change y/y | +12.8% | +4.4% | -19.8% | +6.0% | +47.4% | -7.6% | +7.1% | -25.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.3% | 36.7% | 23.0% | -1.9% | 19.6% | 15.8% | 18.9% | -5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.3% | 45.0% | 26.7% | -2.2% | 23.6% | 22.3% | 22.1% | -5.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.7% | 32.6% | 24.4% | -1.9% | 17.7% | 18.0% | 19.8% | -6.8% |
| 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. | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,425 | 44,680 | 32,809 | 34,504 | 50,844 | 46,991 | 50,346 | 37,921 |
Sales revenue
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Rejužė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-07-18 | 1040.95 |
Rejužė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-19 | 2025-09-19 | 2757.4 |
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.
Rejuže, UAB (code 186244387) is a Private Limited Liability Company operating in support services to forestry. In the latest financial year 2025, the company generated revenue of €410.8K and recorded a net loss of €28.1K, corresponding to a negative profit margin of 6.8%. This was a weaker result than in 2024, when revenue reached €553.8K and net profit was €109.9K, after revenue of €516.9K and net profit of €93.2K in 2023. The three-year pattern shows revenue growth in 2024 followed by a decline in 2025, while profitability moved from solid gains to a loss. The balance sheet at the end of 2025 showed total assets of €541.6K, equity of €499.1K and liabilities of €42.5K. Equity accounted for 92.2% of assets, while debt-to-equity stood at 0.09, indicating a low leverage position. Asset turnover was 0.76x. Revenue per employee was €41.1K, and profit per employee was -€2.8K.