Rezivela - Company finances
- The company has not submitted financial data for these years: 2022.
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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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2021
From: 2021-01-01
To: 2021-12-31
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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 | 47,190 | 16,940 | 18,000 | - | 42,358 | 1,500 |
| Profit before tax | 38,739 | 14,807 | 17,854 | -68 | 40,031 | -10,763 |
| Net profit | 37,488 | 14,060 | 16,961 | -68 | 38,029 | -10,763 |
| Equity | 26,288 | 25,813 | 72,777 | 98,301 | 136,330 | 125,567 |
| Liabilities | 12,300 | 28,746 | 100,124 | 73,907 | 33,542 | 320,192 |
| Non-current assets | 2,258 | 2,252 | 2,252 | 2,252 | 0 | 227,059 |
| Current assets | 35,826 | 51,803 | 170,145 | 169,452 | 169,368 | 216,705 |
| Total assets | 38,084 | 54,055 | 172,397 | 171,704 | 169,368 | 443,764 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,384 |
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Financial indicators
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| Revenue change y/y | - | -64.1% | - | - | - | -96.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.4% | 26.0% | 9.8% | 0.0% | 22.5% | -2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 142.6% | 54.5% | 23.3% | -0.1% | 27.9% | -8.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 79.4% | 83.0% | 94.2% | - | 89.8% | -717.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 82.1% | 87.4% | 99.2% | - | 94.5% | -717.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 1.1 | 1.4 | 0.8 | 0.2 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,483 | 11,957 | 18,000 | - | 42,358 | 1,500 |
Sales revenue
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Rezivela - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 5.10 |
| 2026-08-19 | 2026-08-19 | 5.10 |
| 2026-08-16 | 2026-08-17 | 3.40 |
| 2026-07-26 | 2026-08-14 | 3.40 |
| 2026-07-23 | 2026-07-25 | 3.47 |
| 2026-07-19 | 2026-07-22 | 3.40 |
| 2026-07-16 | 2026-07-17 | 3.40 |
| 2026-06-16 | 2026-07-15 | 1.70 |
| 2026-05-17 | 2026-05-25 | 6.19 |
| 2026-05-03 | 2026-05-14 | 4.49 |
| 2026-04-27 | 2026-04-29 | 4.49 |
| 2026-04-26 | 2026-04-26 | 4.46 |
| 2026-04-24 | 2026-04-25 | 4.49 |
| 2026-04-20 | 2026-04-23 | 4.46 |
| 2026-03-29 | 2026-04-15 | 2.76 |
| 2026-03-17 | 2026-03-27 | 2.76 |
| 2026-03-15 | 2026-03-16 | 1.06 |
| 2026-02-18 | 2026-03-11 | 1.06 |
| 2025-09-25 | 2025-10-02 | 3.17 |
| 2025-09-07 | 2025-09-24 | 1.63 |
| 2025-08-31 | 2025-09-03 | 1.63 |
| 2025-08-19 | 2025-08-29 | 1.63 |
| 2025-07-24 | 2025-08-18 | 0.09 |
| 2025-07-16 | 2025-07-23 | 4.71 |
| 2025-06-17 | 2025-07-15 | 3.17 |
| 2025-06-11 | 2025-06-16 | 3.26 |
| 2025-06-08 | 2025-06-09 | 3.26 |
| 2025-05-16 | 2025-06-04 | 3.26 |
| 2025-05-04 | 2025-05-15 | 1.72 |
| 2025-05-01 | 2025-05-01 | 1.72 |
| 2025-04-30 | 2025-04-30 | 4.65 |
| 2025-04-29 | 2025-04-29 | 1.72 |
| 2025-04-24 | 2025-04-28 | 4.74 |
| 2025-04-16 | 2025-04-23 | 4.65 |
| 2025-03-18 | 2025-04-15 | 3.11 |
| 2025-02-26 | 2025-03-17 | 1.57 |
| 2025-02-18 | 2025-02-25 | 5.77 |
| 2025-01-22 | 2025-02-17 | 4.23 |
| 2025-01-16 | 2025-01-21 | 4.20 |
| 2025-01-02 | 2025-01-15 | 2.83 |
| 2024-12-22 | 2024-12-31 | 2.83 |
| 2024-12-17 | 2024-12-20 | 2.83 |
| 2024-11-18 | 2024-12-16 | 1.46 |
| 2024-10-24 | 2024-11-17 | 0.09 |
| 2024-09-17 | 2024-10-07 | 5.24 |
| 2024-08-19 | 2024-09-16 | 3.87 |
| 2024-07-24 | 2024-08-18 | 2.50 |
| 2024-07-16 | 2024-07-23 | 2.49 |
| 2024-06-18 | 2024-07-15 | 1.12 |
| 2023-12-18 | 2023-12-26 | 4.95 |
| 2023-11-16 | 2023-12-17 | 3.71 |
| 2023-10-25 | 2023-11-15 | 2.47 |
| 2023-10-17 | 2023-10-24 | 2.46 |
| 2023-09-18 | 2023-10-16 | 1.22 |
| 2022-06-16 | 2022-07-24 | 3.84 |
| 2022-05-17 | 2022-06-15 | 2.89 |
| 2022-04-28 | 2022-05-16 | 1.94 |
| 2022-04-19 | 2022-04-27 | 1.90 |
| 2022-03-16 | 2022-04-18 | 0.95 |
| 2022-02-17 | 2022-03-02 | 3.51 |
| 2022-01-31 | 2022-02-16 | 2.56 |
| 2022-01-18 | 2022-01-30 | 2.53 |
| 2021-12-16 | 2022-01-17 | 1.70 |
| 2021-11-16 | 2021-12-15 | 0.87 |
| 2021-11-05 | 2021-11-15 | 0.04 |
| 2021-10-18 | 2021-10-27 | 3.37 |
| 2021-09-16 | 2021-10-17 | 2.54 |
Rezivela - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-14 | 2025-11-25 | 8.15 |
| 2025-10-15 | 2025-11-13 | 6.88 |
| 2025-09-12 | 2025-10-14 | 5.61 |
| 2025-08-21 | 2025-09-11 | 4.34 |
| 2025-08-01 | 2025-08-20 | 3.07 |
| 2025-07-16 | 2025-07-31 | 2.95 |
| 2025-07-02 | 2025-07-15 | 1.68 |
| 2025-07-01 | 2025-07-01 | 433.32 |
| 2025-06-19 | 2025-06-30 | 431.64 |
| 2025-03-02 | 2025-03-04 | 40.99 |
| 2025-02-27 | 2025-03-01 | 31.63 |
| 2025-02-14 | 2025-02-26 | 1628.74 |
| 2025-02-02 | 2025-02-13 | 1627.61 |
| 2025-01-15 | 2025-02-01 | 1616.45 |
| 2025-01-01 | 2025-01-14 | 1615.32 |
| 2024-12-14 | 2024-12-31 | 1605.6 |
| 2024-12-05 | 2024-12-13 | 1604.47 |
| 2024-12-03 | 2024-12-04 | 1603.03 |
| 2024-12-01 | 2024-12-02 | 1592.23 |
| 2024-11-28 | 2024-11-30 | 1452.14 |
| 2024-11-17 | 2024-11-27 | 998.14 |
| 2024-10-16 | 2024-11-16 | 997.01 |
| 2024-09-13 | 2024-10-15 | 995.88 |
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.
Rezivela, UAB (code 221154270) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated €1.5K in revenue and recorded a net loss of €10.8K, after reporting a profit of €38.0K in 2024 and a near break-even loss of €68 in 2023. This shows a sharp weakening in performance compared with the previous year, when revenue reached €42.4K. The latest year also brought a much larger balance sheet: total assets increased to €443.8K from €169.4K a year earlier, while liabilities rose to €320.2K and equity stood at €125.6K. The equity ratio was 28.3%, and debt-to-equity was 2.55, indicating a leveraged capital structure. Return on equity was -8.6% and return on assets -2.4% in 2025. Revenue per employee was €1.5K, reflecting limited operating scale in the latest year. Overall, the company moved from a profitable 2024 to a loss-making 2025 with materially higher assets and liabilities.