Randers Reb International, UAB - financials and debts

Company age: 21 y. 9 mo.

Update

Randers Reb International - 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 9,285,527 11,355,414 10,366,979 12,544,234 13,441,344 13,375,079 12,542,661 11,343,573
Profit before tax -143,049 378,662 332,761 533,630 503,559 466,187 615,035 577,908
Net profit -129,888 313,326 278,614 451,153 421,563 387,664 516,632 477,445
Equity 4,843,115 5,156,441 5,435,055 5,886,207 13,017,526 13,405,190 13,822,535 14,204,504
Liabilities 5,369,466 5,716,025 5,292,398 5,308,340 7,129,002 6,578,326 4,421,583 4,797,739
Non-current assets 7,753,721 7,436,024 7,101,108 7,101,877 15,074,778 14,359,777 13,566,584 12,880,330
Current assets 2,946,313 3,864,589 4,040,619 4,486,827 6,646,032 7,146,837 6,241,001 7,717,763
Total assets 10,700,034 11,300,613 11,141,727 11,588,704 21,720,810 21,506,614 19,807,585 20,598,093
Taxes paid
STI taxes - - - - - 344,013 311,189 409,210
Social insurance contributions - - - - - 563,713 568,167 593,877
Financial indicators
Revenue change y/y +19.9% +22.3% -8.7% +21.0% +7.2% -0.5% -6.2% -9.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.2% 2.8% 2.5% 3.9% 1.9% 1.8% 2.6% 2.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -2.7% 6.1% 5.1% 7.7% 3.2% 2.9% 3.7% 3.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -1.4% 2.8% 2.7% 3.6% 3.1% 2.9% 4.1% 4.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -1.5% 3.3% 3.2% 4.3% 3.7% 3.5% 4.9% 5.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 1.1 1.0 0.9 0.5 0.5 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 86,984 89,413 84,686 99,426 99,998 112,791 112,406 103,911

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Randers Reb International - Social security debts

From To Debt, €
2023-04-18 2023-04-19 0.51
2022-12-16 2022-12-19 38.80
2022-11-17 2022-11-18 36.95
2022-10-18 2022-10-18 35.27
2022-09-16 2022-09-18 14.09
2022-07-18 2022-07-24 14.77
2022-01-18 2022-01-19 467.03

Randers Reb International - VMI tax arrears

From To Overdue, €
2026-05-13 2026-05-20 0.8

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.
Randers Reb International, UAB (code 300070959) is a Private Limited Liability Company engaged in the manufacture of wire products, chain and springs. In 2025, the company generated revenue of €11.34 million, down 9.6% year on year and 15.2% below the 2023 level. Despite the lower top line, profitability remained positive, with net profit of €477.4 thousand and a net profit margin of 4.2%, slightly above 2024. Profit before tax reached €577.9 thousand. The three-year trend shows declining revenue from €13.38 million in 2023 to €12.54 million in 2024 and €11.34 million in 2025, while net profit stayed broadly stable at €387.7 thousand, €516.6 thousand and €477.4 thousand respectively. At the end of 2025, total assets were €20.60 million, equity €14.20 million and liabilities €4.80 million, indicating a solid balance sheet with an equity ratio of 69.0% and debt-to-equity of 0.34. Return on equity was 3.4% and return on assets 2.3%. Asset turnover was 0.55x. Revenue per employee was €104.1 thousand, while profit per employee was €4.4 thousand.