REISITA, UAB - financials and debts

Company age: 25 y. 11 mo.

Update

REISITA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 4,422,156 6,717,747 6,211,324 6,681,673 8,347,219 8,865,821 10,352,707 10,555,141
Profit before tax 65,081 244,636 151,772 -147,853 550 73,451 55,268 202,778
Net profit 61,568 209,514 124,912 -147,853 -166 55,417 42,475 168,576
Equity 1,375,829 1,585,343 1,710,255 1,562,402 1,562,236 1,617,653 1,660,128 1,828,704
Liabilities 1,754,500 1,065,163 1,010,905 2,263,023 1,677,519 1,794,288 1,570,797 1,365,302
Non-current assets 1,596,116 963,606 786,601 1,736,403 1,647,848 1,244,693 1,272,162 1,054,476
Current assets 1,380,398 1,150,364 1,354,397 1,355,936 1,082,129 1,710,072 1,647,554 1,875,068
Total assets 2,976,514 2,113,970 2,140,998 3,092,339 2,729,977 2,954,765 2,919,716 2,929,544
Taxes paid
STI taxes - - - - - 60,576 68,224 -
Social insurance contributions - - - - - 129,973 136,193 148,622
Financial indicators
Revenue change y/y +18.8% +51.9% -7.5% +7.6% +24.9% +6.2% +16.8% +2.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.1% 9.9% 5.8% -4.8% 0.0% 1.9% 1.5% 5.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.5% 13.2% 7.3% -9.5% 0.0% 3.4% 2.6% 9.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.4% 3.1% 2.0% -2.2% 0.0% 0.6% 0.4% 1.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.5% 3.6% 2.4% -2.2% 0.0% 0.8% 0.5% 1.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.3 0.7 0.6 1.4 1.1 1.1 0.9 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 47,980 58,885 63,435 65,081 152,229 283,706 356,990 395,817

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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REISITA - Social security debts

From To Debt, €
2025-02-23 2025-03-04 9135.46
2025-02-18 2025-02-22 9505.46
2025-02-12 2025-02-12 9505.46
2025-01-16 2025-02-11 10277.46
2025-01-15 2025-01-15 865.56
2025-01-02 2025-01-14 11419.46
2024-12-22 2024-12-31 11419.46
2024-12-17 2024-12-20 11419.46
2024-12-16 2024-12-16 529.94
2024-12-13 2024-12-15 529.94
2024-12-11 2024-12-12 11419.46
2024-11-18 2024-12-10 12561.46
2024-11-14 2024-11-17 2311.84
2024-11-12 2024-11-13 10890.47
2024-10-16 2024-11-11 12032.47
2024-10-14 2024-10-15 1773.24
2024-09-17 2024-10-13 14845.46
2024-09-13 2024-09-16 2915.24
2024-09-10 2024-09-12 14845.46
2024-08-19 2024-09-09 15987.46
2024-08-16 2024-08-18 3884.58
2024-08-14 2024-08-15 15987.46
2024-07-16 2024-08-13 17129.46
2024-07-15 2024-07-15 4517.11
2024-07-11 2024-07-14 17129.46
2024-06-19 2024-07-10 18271.46
2024-06-18 2024-06-18 18641.46
2024-06-17 2024-06-17 7083.01
2024-06-12 2024-06-16 18641.46
2024-05-21 2024-06-11 19413.46
2024-05-16 2024-05-20 19413.46
2024-05-15 2024-05-15 6528.51
2024-05-09 2024-05-14 19413.46
2024-04-18 2024-05-08 20555.46
2024-04-16 2024-04-17 20555.46
2024-04-15 2024-04-15 20555.46
2024-03-20 2024-04-14 21697.46
2024-03-18 2024-03-19 21697.46
2024-03-15 2024-03-17 9714.37
2024-02-20 2024-03-14 22839.46
2024-02-19 2024-02-19 22839.46
2024-02-15 2024-02-18 12141.10
2024-02-14 2024-02-14 13283.10
2024-01-16 2024-02-13 23981.46
2024-01-15 2024-01-15 14054.37
2024-01-02 2024-01-11 25123.46
2023-12-28 2024-01-01 25123.46
2023-12-18 2023-12-27 25123.46
2023-12-15 2023-12-17 14899.98
2023-11-16 2023-12-14 26265.46
2023-11-15 2023-11-15 16383.30
2023-10-17 2023-11-14 27407.46
2023-10-12 2023-10-16 17305.50
2023-09-21 2023-10-11 28549.46
2023-09-18 2023-09-20 28549.46
2023-09-13 2023-09-17 17918.34
2023-09-12 2023-09-12 28549.46
2023-08-18 2023-09-11 29691.46
2023-08-17 2023-08-17 40867.72
2023-08-16 2023-08-16 30833.46
2023-07-18 2023-08-15 30833.46
2023-07-13 2023-07-17 20207.17
2023-07-12 2023-07-12 30833.46
2023-06-16 2023-07-11 31975.46
2023-06-13 2023-06-15 20739.12
2023-06-07 2023-06-12 33117.46
2023-05-16 2023-06-06 33117.45
2023-05-12 2023-05-15 21327.59
2023-05-02 2023-05-11 34259.45
2023-04-19 2023-04-28 34259.45
2023-04-18 2023-04-18 34259.45
2023-04-13 2023-04-17 23434.38
2023-03-20 2023-04-12 35401.45
2023-03-17 2023-03-19 35401.45
2023-03-16 2023-03-16 35401.45
2023-03-14 2023-03-15 24868.39
2023-03-10 2023-03-13 35401.45
2023-02-22 2023-03-09 36543.45
2023-02-21 2023-02-21 36543.45
2023-02-17 2023-02-20 36543.45
2023-02-14 2023-02-16 22381.31
2023-02-10 2023-02-13 36543.49
2023-02-06 2023-02-09 37685.49
2023-01-19 2023-02-03 37685.49
2023-01-18 2023-01-18 37685.49
2023-01-17 2023-01-17 37685.49
2023-01-16 2023-01-16 26300.19
2022-12-16 2023-01-15 38827.49
2022-12-13 2022-12-15 25893.15
2022-11-21 2022-12-12 39970.49
2022-11-17 2022-11-18 39970.49
2022-11-14 2022-11-16 26012.29
2022-11-11 2022-11-13 39970.49
2022-10-18 2022-11-10 41113.49
2022-10-14 2022-10-17 26450.62
2022-10-11 2022-10-13 41113.49
2022-09-20 2022-10-10 42256.49
2022-09-19 2022-09-19 42256.49
2022-09-16 2022-09-18 42256.49
2022-09-13 2022-09-15 26536.14
2022-09-06 2022-09-12 42256.49
2022-08-24 2022-09-05 43399.49
2022-08-23 2022-08-23 43399.49
2022-08-16 2022-08-22 27424.34
2022-08-10 2022-08-15 44542.55
2022-07-29 2022-08-09 44543.53
2022-07-28 2022-07-28 44544.62
2022-07-27 2022-07-27 44543.58
2022-07-18 2022-07-26 44566.95
2022-07-14 2022-07-17 26566.01
2022-06-16 2022-07-13 45685.49
2022-06-15 2022-06-15 28462.19
2022-06-14 2022-06-14 45685.32
2022-05-17 2022-06-13 46828.32
2022-05-16 2022-05-16 28580.35
2022-05-13 2022-05-15 29723.35
2022-04-19 2022-05-12 47971.49
2022-04-13 2022-04-18 27101.23
2022-04-12 2022-04-12 47971.49
2022-04-05 2022-04-11 49114.49
2022-03-30 2022-04-04 49114.49
2022-03-16 2022-03-29 49114.49
2022-03-15 2022-03-15 30533.73
2022-03-10 2022-03-14 49114.49
2022-02-17 2022-03-09 50257.49
2022-02-11 2022-02-16 28345.54
2022-02-09 2022-02-10 50257.49
2022-01-18 2022-02-08 51400.49
2022-01-13 2022-01-17 20486.13
2021-12-16 2022-01-12 52543.50
2021-12-15 2021-12-15 29265.05
2021-11-16 2021-12-14 53686.50
2021-11-15 2021-11-15 17509.71
2021-10-18 2021-11-14 54828.97
2021-10-15 2021-10-17 30847.98
2021-09-16 2021-10-14 54828.97

REISITA - VMI tax arrears

From To Overdue, €
2026-01-01 2026-01-22 0.08

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.
REISITA, UAB (code 248385020) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €10.56M, up 2.0% year on year and 19.1% over two years. Net profit increased to €168.6K, compared with €42.5K in 2024 and €55.4K in 2023, while the profit margin improved to 1.6% from 0.4% in 2024 and 0.6% in 2023. The 2025 result shows a stronger earnings recovery alongside only moderate top-line growth. Balance sheet figures remained stable, with total assets of €2.93M, equity of €1.83M and liabilities of €1.37M. The equity ratio stood at 62.4%, and debt-to-equity was 0.75, indicating a relatively solid capital structure. Return on equity was 9.2% and return on assets 5.8%. Asset turnover reached 3.60x, supported by revenue per employee of €406.0K and profit per employee of €6.5K. Overall, the three-year trend shows steady revenue expansion and a marked improvement in profitability in 2025.