Reola - 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 | 211,666 | 166,830 | 139,816 | 184,385 | 198,849 | 119,610 | 151,302 | 132,386 |
| Profit before tax | 9,602 | 21,149 | 5,547 | 15,503 | -769 | -50,787 | -4,882 | 3,524 |
| Net profit | 7,755 | 17,988 | 4,715 | 13,161 | -769 | -50,787 | -4,882 | 3,524 |
| Equity | 83,814 | 97,002 | 97,717 | 102,877 | 98,108 | 47,321 | 42,439 | 46,368 |
| Liabilities | 7,752 | 28,341 | 28,635 | 14,039 | 10,289 | 33,921 | 23,807 | 9,437 |
| Non-current assets | 35,897 | 53,590 | 63,003 | 43,138 | 55,390 | 42,634 | 30,796 | 20,716 |
| Current assets | 55,669 | 71,753 | 63,349 | 73,778 | 53,007 | 38,608 | 35,450 | 35,089 |
| Total assets | 91,566 | 125,343 | 126,352 | 116,916 | 108,397 | 81,242 | 66,246 | 55,805 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,035 | 28,853 | 25,786 |
| Social insurance contributions | - | - | - | - | - | 20,801 | 17,192 | 15,813 |
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Financial indicators
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| Revenue change y/y | +3.7% | -21.2% | -16.2% | +31.9% | +7.8% | -39.8% | +26.5% | -12.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.5% | 14.4% | 3.7% | 11.3% | -0.7% | -62.5% | -7.4% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.3% | 18.5% | 4.8% | 12.8% | -0.8% | -107.3% | -11.5% | 7.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | 10.8% | 3.4% | 7.1% | -0.4% | -42.5% | -3.2% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.5% | 12.7% | 4.0% | 8.4% | -0.4% | -42.5% | -3.2% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.3 | 0.1 | 0.1 | 0.7 | 0.6 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,650 | 16,545 | 13,982 | 17,422 | 19,885 | 12,061 | 16,968 | 17,268 |
Sales revenue
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Reola - Social security debts
The company had no debts to Sodra
Reola - 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.
Reola, UAB (code 259856210) is a Private Limited Liability Company engaged in the installation of industrial machinery and equipment. In 2025, the company generated revenue of EUR 132.4K, down 12.5% year on year, but still 10.7% above the 2023 level. Profitability improved materially: after a net loss of EUR 50.8K in 2023 and a smaller loss of EUR 4.9K in 2024, Reola, UAB posted a net profit of EUR 3.5K in 2025, with a profit margin of 2.7%. The balance sheet remained compact, with total assets of EUR 55.8K, equity of EUR 46.4K and liabilities of EUR 9.4K at year-end 2025. This corresponds to a strong equity position and low leverage, supported by a debt-to-equity ratio of 0.20 and an equity ratio of 83.1%. Asset turnover stood at 2.37x, while return on equity was 7.6% and return on assets 6.3%. Revenue per employee was EUR 18.9K, with profit per employee of EUR 503.