REJSPA - 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 | 106,039 | 128,365 | 146,181 | 129,132 | 134,999 | 149,277 | 120,976 | 57,594 |
| Profit before tax | -79,383 | -19,952 | 13,346 | 1,229 | 940 | 4,917 | -45,809 | -120,218 |
| Net profit | -79,383 | -19,952 | 11,521 | 560 | -328 | 3,592 | -45,809 | -120,218 |
| Equity | 204,598 | 199,517 | 211,037 | 211,597 | 211,269 | 214,862 | 169,052 | 48,834 |
| Liabilities | 7,819 | 5,333 | 16,514 | 10,519 | 13,104 | 22,295 | 11,011 | 26,618 |
| Non-current assets | 63,798 | 64,010 | 62,775 | 60,326 | 87,494 | 88,431 | 89,518 | 88,081 |
| Current assets | 306,386 | 299,934 | 326,062 | 318,828 | 292,481 | 305,373 | 248,280 | 143,669 |
| Total assets | 370,184 | 363,944 | 388,837 | 379,154 | 379,975 | 393,804 | 337,798 | 231,750 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 37,685 | 34,331 | 22,745 |
| Social insurance contributions | - | - | - | - | - | 19,217 | 22,684 | 21,352 |
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Financial indicators
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| Revenue change y/y | -17.1% | +21.1% | +13.9% | -11.7% | +4.5% | +10.6% | -19.0% | -52.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.4% | -5.5% | 3.0% | 0.1% | -0.1% | 0.9% | -13.6% | -51.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -38.8% | -10.0% | 5.5% | 0.3% | -0.2% | 1.7% | -27.1% | -246.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -74.9% | -15.5% | 7.9% | 0.4% | -0.2% | 2.4% | -37.9% | -208.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -74.9% | -15.5% | 9.1% | 1.0% | 0.7% | 3.3% | -37.9% | -208.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,782 | 14,811 | 18,084 | 16,142 | 19,286 | 25,961 | 20,163 | 10,970 |
Sales revenue
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REJSPA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-25 | 2026-07-25 | 2.87 |
| 2026-07-23 | 2026-07-23 | 2.87 |
| 2026-06-20 | 2026-06-29 | 122.62 |
| 2026-06-19 | 2026-06-19 | 1023.53 |
| 2026-05-23 | 2026-06-02 | 358.80 |
| 2025-02-10 | 2025-02-10 | 0.37 |
| 2025-01-23 | 2025-02-02 | 0.37 |
| 2025-01-22 | 2025-01-22 | 39.46 |
| 2024-10-24 | 2024-11-03 | 34.14 |
| 2022-08-23 | 2022-09-01 | 0.17 |
| 2022-07-25 | 2022-08-01 | 0.17 |
REJSPA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 0.2 |
| 2026-06-01 | 2026-06-02 | 93.83 |
| 2026-05-29 | 2026-05-31 | 93.74 |
| 2026-05-28 | 2026-05-28 | 93.65 |
| 2025-01-30 | 2025-01-30 | 581.8 |
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.
REJSPA, UAB (code 186441559) is a Private Limited Liability Company engaged in publishing of newspapers. In the latest financial year, 2025, revenue fell to €57.6K from €121.0K in 2024 and €149.3K in 2023, showing a clear two-year contraction in sales. The company moved from a small profit of €3.6K in 2023 to a loss of €45.8K in 2024, and the loss widened further to €120.2K in 2025. Over the same period, total assets declined from €393.8K in 2023 to €337.8K in 2024 and €231.8K in 2025, while equity decreased from €214.9K to €169.1K and then to €48.8K. Liabilities were relatively modest at €26.6K in 2025. The equity ratio stood at 21.1%, debt-to-equity at 0.55, and asset turnover at 0.25x, indicating limited use of assets to generate revenue. Revenue per employee was €11.5K, while profit per employee was negative at €24.0K, reflecting weak operating performance in 2025.