REBA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
|
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 | 2,550,869 | 2,610,965 | 2,443,087 | 2,777,217 | 3,171,624 | 3,568,884 | 3,837,542 | 4,207,300 |
| Profit before tax | 208,426 | 28,127 | 71,692 | 209,666 | 223,671 | 232,294 | 280,901 | 477,728 |
| Net profit | 177,137 | 23,869 | 58,545 | 178,064 | 190,089 | 193,391 | 241,794 | 401,305 |
| Equity | 1,321,367 | 1,352,353 | 1,410,897 | 1,588,961 | 1,779,050 | 1,692,441 | 1,634,235 | 1,935,539 |
| Liabilities | 334,996 | 211,767 | 231,502 | 296,469 | 205,637 | 98,200 | 173,105 | 306,467 |
| Non-current assets | 362,285 | 360,373 | 291,599 | 243,167 | 213,024 | 272,599 | 293,695 | 309,721 |
| Current assets | 1,310,452 | 1,217,463 | 1,361,810 | 1,647,801 | 1,777,654 | 1,519,433 | 1,510,443 | 1,928,205 |
| Total assets | 1,672,737 | 1,577,836 | 1,653,409 | 1,890,968 | 1,990,678 | 1,792,032 | 1,804,138 | 2,237,926 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 284,669 | 321,138 | 335,534 |
| Social insurance contributions | - | - | - | - | - | 87,666 | 94,405 | 102,841 |
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Financial indicators
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| Revenue change y/y | +19.4% | +2.4% | -6.4% | +13.7% | +14.2% | +12.5% | +7.5% | +9.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.6% | 1.5% | 3.5% | 9.4% | 9.5% | 10.8% | 13.4% | 17.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.4% | 1.8% | 4.1% | 11.2% | 10.7% | 11.4% | 14.8% | 20.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.9% | 0.9% | 2.4% | 6.4% | 6.0% | 5.4% | 6.3% | 9.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.2% | 1.1% | 2.9% | 7.5% | 7.1% | 6.5% | 7.3% | 11.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 96,563 | 90,293 | 80,763 | 90,808 | 102,036 | 119,628 | 123,130 | 137,944 |
Sales revenue
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REBA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-21 | 0.20 |
| 2022-01-27 | 2022-02-10 | 0.20 |
| 2021-11-16 | 2021-11-21 | 94.29 |
REBA - 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.
REBA, UAB (Private Limited Liability Company, code 300077583) operates in the wholesale of meat, meat products, fish and fish products. In 2025, the company generated EUR 4.21 million in revenue, up 9.6% year on year and 17.9% over two years. Net profit increased to EUR 401.3 thousand, compared with EUR 241.8 thousand in 2024 and EUR 193.4 thousand in 2023, while the profit margin improved from 5.4% in 2023 to 6.3% in 2024 and 9.5% in 2025. Total assets rose to EUR 2.24 million, supported by equity of EUR 1.94 million and liabilities of EUR 306.5 thousand. The equity ratio stood at 86.5%, and debt to equity was 0.16. Asset turnover reached 1.88x, ROE was 20.7%, and ROA was 17.9% in 2025. Revenue per employee was EUR 140.2 thousand, and profit per employee EUR 13.4 thousand. Long-term assets amounted to EUR 309.7 thousand, while short-term assets were EUR 1.93 million.