Reilita - 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 | 64,174 | 39,420 | 84,547 | 157,570 | 127,014 | 178,036 | 146,236 | 174,514 |
| Profit before tax | -8,191 | -14,987 | 14,631 | 14,969 | -38 | 15,178 | -3,730 | 13,351 |
| Net profit | -8,191 | -14,987 | 13,899 | 14,221 | -59 | 14,362 | -3,730 | 12,550 |
| Equity | -40,115 | -55,102 | -41,203 | -26,982 | -27,041 | -12,679 | -16,409 | -3,859 |
| Liabilities | 58,445 | 65,118 | 62,358 | 62,925 | 46,168 | 43,984 | 42,005 | 76,581 |
| Non-current assets | 10,210 | 9,003 | 13,006 | 7,069 | 8,054 | 5,125 | 3,967 | 4,042 |
| Current assets | 7,842 | 765 | 7,880 | 28,603 | 10,935 | 25,546 | 21,503 | 65,393 |
| Total assets | 18,052 | 9,768 | 20,886 | 35,672 | 18,989 | 30,671 | 25,470 | 69,435 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 12,605 | 11,281 | 9,443 |
| Social insurance contributions | - | - | - | - | - | 14,530 | 14,870 | 16,454 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +1.8% | -38.6% | +114.5% | +86.4% | -19.4% | +40.2% | -17.9% | +19.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -45.4% | -153.4% | 66.5% | 39.9% | -0.3% | 46.8% | -14.6% | 18.1% |
| 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. | -12.8% | -38.0% | 16.4% | 9.0% | 0.0% | 8.1% | -2.6% | 7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.8% | -38.0% | 17.3% | 9.5% | 0.0% | 8.5% | -2.6% | 7.7% |
| 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. | 17,502 | 7,630 | 21,586 | 31,514 | 21,169 | 28,111 | 24,716 | 29,086 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Reilita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1.48 |
| 2026-08-23 | 2026-09-02 | 1.48 |
| 2026-08-18 | 2026-08-19 | 1.48 |
| 2026-07-23 | 2026-08-13 | 1.48 |
| 2026-06-11 | 2026-06-14 | 0.04 |
| 2026-05-21 | 2026-06-08 | 0.04 |
| 2026-05-17 | 2026-05-20 | 4.53 |
| 2026-05-12 | 2026-05-13 | 4.53 |
| 2026-05-03 | 2026-05-11 | 4.49 |
| 2026-04-24 | 2026-04-29 | 4.49 |
| 2026-04-20 | 2026-04-23 | 631.03 |
| 2026-02-18 | 2026-02-26 | 1727.51 |
| 2025-02-18 | 2025-02-20 | 0.30 |
| 2025-01-22 | 2025-02-12 | 0.30 |
Reilita - 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.
Reilita, UAB (code 300095492) is a Private Limited Liability Company operating in other building completion and finishing. In the latest financial year 2025, the company generated revenue of €174.5K and net profit of €12.6K, which corresponds to a profit margin of 7.2%. Revenue increased by 19.3% year on year, although the two-year comparison still shows a slight decline versus 2023. The business was profitable in 2023 with net profit of €14.4K, posted a loss of €3.7K in 2024, and returned to profit in 2025. Balance sheet figures strengthened during 2025: total assets rose to €69.4K from €25.5K a year earlier, while liabilities increased to €76.6K. Equity remained negative, but the deficit narrowed to €3.9K from €16.4K in 2024 and €12.7K in 2023. Asset turnover reached 2.51x, and revenue per employee was €29.1K, with profit per employee of €2.1K. Negative equity makes leverage and return ratios harder to interpret, but the latest results show improved operating performance.