RERIZ - 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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Financial data
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| Sales revenue | 5,746 | 6,574 | 6,345 | 9,153 | 4,582 | 4,115 | 5,240 | 4,440 |
| Profit before tax | - | - | - | - | - | - | -19 | -233 |
| Net profit | -2,659 | -2,817 | -10,743 | -4,728 | -941 | -799 | -19 | -233 |
| Equity | -69,640 | -72,457 | -83,200 | -87,928 | -88,869 | -89,668 | -89,687 | -89,920 |
| Liabilities | 182,985 | 170,909 | 189,445 | 184,738 | 184,310 | 180,059 | 178,556 | 176,187 |
| Non-current assets | 402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 112,943 | 98,452 | 106,245 | 96,810 | 95,441 | 90,391 | 88,869 | 86,267 |
| Total assets | 113,345 | 98,452 | 106,245 | 96,810 | 95,441 | 90,391 | 88,869 | 86,267 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 710 | 737 | 684 |
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Financial indicators
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| Revenue change y/y | -27.1% | +14.4% | -3.5% | +44.3% | -49.9% | -10.2% | +27.3% | -15.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.3% | -2.9% | -10.1% | -4.9% | -1.0% | -0.9% | 0.0% | -0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -46.3% | -42.9% | -169.3% | -51.7% | -20.5% | -19.4% | -0.4% | -5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -0.4% | -5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,915 | 2,191 | 2,115 | 3,051 | 1,774 | 2,058 | 2,620 | 2,220 |
Sales revenue
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RERIZ - Social security debts
The amount of overdue SODRA debt for the company RERIZ as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-15 | 2026-09-15 | 1.98 |
| 2026-09-05 | 2026-09-14 | 22.18 |
| 2026-08-26 | 2026-09-02 | 22.18 |
| 2026-08-23 | 2026-08-23 | 22.18 |
| 2026-08-19 | 2026-08-19 | 22.18 |
| 2026-08-16 | 2026-08-17 | 1.98 |
| 2026-08-14 | 2026-08-14 | 1.98 |
| 2026-07-27 | 2026-08-13 | 22.18 |
| 2026-07-26 | 2026-07-26 | 21.76 |
| 2026-07-23 | 2026-07-25 | 22.18 |
| 2026-07-19 | 2026-07-22 | 21.76 |
| 2026-07-16 | 2026-07-17 | 21.76 |
| 2026-07-14 | 2026-07-15 | 1.56 |
| 2026-06-22 | 2026-07-13 | 21.76 |
| 2026-06-16 | 2026-06-21 | 41.96 |
| 2026-06-11 | 2026-06-15 | 21.76 |
| 2026-05-17 | 2026-06-08 | 21.76 |
| 2026-05-03 | 2026-05-14 | 0.05 |
| 2026-04-24 | 2026-04-29 | 0.05 |
| 2026-04-20 | 2026-04-20 | 21.71 |
| 2026-02-18 | 2026-02-25 | 22.27 |
| 2026-01-22 | 2026-02-17 | 0.56 |
| 2026-01-16 | 2026-01-21 | 0.32 |
| 2026-01-01 | 2026-01-14 | 22.03 |
| 2025-12-16 | 2025-12-30 | 22.03 |
| 2025-11-18 | 2025-12-15 | 0.32 |
| 2025-10-28 | 2025-11-16 | 0.32 |
| 2025-10-23 | 2025-10-27 | 21.96 |
| 2025-10-16 | 2025-10-22 | 21.64 |
| 2025-09-16 | 2025-10-13 | 21.64 |
| 2025-09-07 | 2025-09-14 | 21.64 |
| 2025-08-31 | 2025-09-03 | 21.64 |
| 2025-08-19 | 2025-08-29 | 21.64 |
| 2025-03-18 | 2025-03-19 | 21.77 |
| 2025-02-24 | 2025-03-17 | 0.06 |
| 2025-02-18 | 2025-02-23 | 21.77 |
| 2025-01-27 | 2025-02-17 | 0.06 |
| 2025-01-22 | 2025-01-26 | 20.49 |
| 2025-01-16 | 2025-01-21 | 20.43 |
| 2024-11-18 | 2024-11-24 | 21.72 |
| 2024-10-24 | 2024-11-17 | 0.01 |
| 2024-09-17 | 2024-09-23 | 21.96 |
| 2024-08-19 | 2024-09-16 | 0.25 |
| 2024-07-24 | 2024-08-13 | 0.25 |
| 2024-06-18 | 2024-06-30 | 20.99 |
| 2024-05-16 | 2024-06-10 | 20.99 |
| 2024-01-23 | 2024-02-18 | 0.06 |
| 2023-10-17 | 2023-10-26 | 17.63 |
| 2022-11-17 | 2022-11-18 | 21.22 |
| 2022-10-18 | 2022-10-19 | 21.56 |
| 2022-09-16 | 2022-09-27 | 26.49 |
| 2022-05-17 | 2022-05-25 | 25.83 |
| 2021-11-16 | 2021-11-16 | 279.32 |
RERIZ - 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.
RERIZ, UAB (code 300058259) is a Private Limited Liability Company engaged in the retail sale of flowers, plants, fertilisers, pets and pet food. In the 2025 financial year, revenue was EUR 4.4K, down 15.3% year on year, after EUR 5.2K in 2024 and EUR 4.1K in 2023, which points to a small and uneven turnover base. Net profit remained negative at EUR 233 in 2025, compared with a loss of EUR 19 in 2024 and EUR 799 in 2023. The 2025 profit margin was -5.2%. Over the two-year period, revenue still increased by 7.9%, but profitability stayed weak throughout. At the end of 2025, total assets stood at EUR 86.3K, liabilities at EUR 176.2K and equity at EUR -89.9K, indicating a balance sheet supported by liabilities rather than equity. ROA was -0.3%, while ROE was 0.3%. Asset turnover was 0.05x. Revenue per employee reached EUR 2.2K and profit per employee was -EUR 116, reflecting very limited operating scale.