RE INVESTMENT, UAB - financials and debts

Company age: 21 y. 1 mo.

Update

RE INVESTMENT - 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 69,580 1,231 295,673 376,752 31,736 93,909 - 11,000
Profit before tax -29,540 -53,086 196,566 186,368 -136,092 60,200 -43,859 19,430
Net profit -31,125 -53,086 172,724 158,259 -136,092 56,573 -43,859 19,430
Equity 432,614 379,528 552,252 710,511 574,419 630,992 587,133 606,563
Liabilities 1,737,502 1,601,630 1,604,569 1,751,747 1,866,354 1,811,124 1,820,742 1,810,672
Non-current assets 953,460 929,673 915,949 902,408 890,497 801,234 802,998 803,124
Current assets 1,216,656 1,051,485 1,240,872 1,559,850 1,550,276 1,640,882 1,604,877 1,614,111
Total assets 2,170,116 1,981,158 2,156,821 2,462,258 2,440,773 2,442,116 2,407,875 2,417,235
Taxes paid
STI taxes - - - - - 11,823 6,966 3,660
Financial indicators
Revenue change y/y +16.4% -98.2% +23918.9% +27.4% -91.6% +195.9% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.4% -2.7% 8.0% 6.4% -5.6% 2.3% -1.8% 0.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -7.2% -14.0% 31.3% 22.3% -23.7% 9.0% -7.5% 3.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -44.7% -4312.4% 58.4% 42.0% -428.8% 60.2% - 176.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -42.5% -4312.4% 66.5% 49.5% -428.8% 64.1% - 176.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.0 4.2 2.9 2.5 3.2 2.9 3.1 3.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 34,790 616 147,837 188,376 10,579 31,303 - 3,667

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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RE INVESTMENT - Social security debts

The amount of overdue SODRA debt for the company RE INVESTMENT as of the last working day is: 474 €

From To Debt, €
2026-10-07 2026-10-09 473.80
2026-10-03 2026-10-05 473.80
2026-09-26 2026-09-28 468.83
2026-09-20 2026-09-21 468.83
2026-09-16 2026-09-17 468.83
2026-08-23 2026-08-26 537.77
2026-08-18 2026-08-19 537.77
2026-07-26 2026-07-30 480.12
2026-07-23 2026-07-25 485.09
2026-07-19 2026-07-22 480.12
2026-07-16 2026-07-17 480.12
2026-06-16 2026-06-21 241.04
2026-05-28 2026-05-31 545.48
2026-05-17 2026-05-27 546.46
2026-04-27 2026-04-29 521.48
2026-04-26 2026-04-26 513.07
2026-04-24 2026-04-25 521.48
2026-04-20 2026-04-23 513.07
2026-04-02 2026-04-12 546.46
2026-03-29 2026-04-01 579.85
2026-03-17 2026-03-27 579.85
2026-02-18 2026-03-11 579.85
2026-01-22 2026-01-26 312.55
2026-01-16 2026-01-21 307.93
2025-12-16 2025-12-29 462.88
2025-11-18 2025-11-27 440.52
2025-10-29 2025-11-06 245.64
2025-10-23 2025-10-28 278.13
2025-10-16 2025-10-22 271.72
2025-09-16 2025-09-28 569.86
2025-09-07 2025-09-07 540.93
2025-08-31 2025-09-03 540.93
2025-08-19 2025-08-29 540.93
2025-07-31 2025-08-18 8.98
2025-07-25 2025-07-30 342.06
2025-07-24 2025-07-24 342.10
2025-07-17 2025-07-23 333.12
2025-06-17 2025-07-06 569.86
2025-05-16 2025-05-29 569.86
2025-05-04 2025-05-11 483.02
2025-04-30 2025-04-30 471.81
2025-04-24 2025-04-29 483.02
2025-04-16 2025-04-23 471.81
2025-03-18 2025-04-08 569.86
2025-02-18 2025-03-11 569.86
2025-01-22 2025-02-10 578.22
2025-01-16 2025-01-21 567.15
2025-01-02 2025-01-14 430.74
2024-12-30 2024-12-31 430.74
2024-12-22 2024-12-29 566.98
2024-12-17 2024-12-20 566.98
2024-11-29 2024-12-09 587.86
2024-11-18 2024-11-28 590.27
2024-11-06 2024-11-17 16.61
2024-10-25 2024-11-05 526.18
2024-10-24 2024-10-24 530.10
2024-10-16 2024-10-23 513.49
2024-10-04 2024-10-14 567.81
2024-09-17 2024-10-03 569.86
2024-08-19 2024-08-27 589.58
2024-08-12 2024-08-18 12.75
2024-07-24 2024-08-11 1220.95
2024-07-16 2024-07-23 1208.20
2024-07-02 2024-07-15 638.34
2024-06-18 2024-07-01 1026.99
2024-05-16 2024-06-17 457.13
2024-04-23 2024-04-29 340.04
2024-04-16 2024-04-22 333.12
2024-03-18 2024-04-01 546.18
2024-02-19 2024-02-29 526.81
2024-01-23 2024-01-30 343.28
2024-01-16 2024-01-22 333.12
2023-12-18 2024-01-02 415.98
2023-11-16 2023-12-10 545.90
2023-11-03 2023-11-06 516.46
2023-10-25 2023-11-02 567.57
2023-10-17 2023-10-24 556.73
2023-09-19 2023-10-01 569.73
2023-09-18 2023-09-18 1132.83
2023-08-30 2023-09-17 562.97
2023-08-17 2023-08-29 569.00
2023-07-28 2023-08-10 162.15
2023-07-26 2023-07-27 569.17
2023-07-24 2023-07-25 575.32
2023-07-18 2023-07-23 569.17
2023-05-25 2023-05-28 557.68
2023-05-16 2023-05-24 569.86
2023-05-05 2023-05-08 582.24
2023-05-02 2023-05-04 585.57
2023-04-26 2023-04-28 585.57
2023-04-18 2023-04-25 572.57
2023-03-16 2023-04-02 1117.12
2023-02-17 2023-03-15 574.27
2023-02-06 2023-02-16 4.41
2023-01-27 2023-02-03 4.41
2023-01-24 2023-01-26 570.15
2023-01-17 2023-01-23 565.74
2022-12-16 2023-01-01 569.23
2022-11-21 2022-12-15 3.97
2022-11-17 2022-11-18 569.66
2022-10-28 2022-11-16 3.97
2022-10-18 2022-10-19 383.09
2022-09-27 2022-10-02 96.78
2022-09-16 2022-09-26 406.78
2022-07-25 2022-07-31 426.16
2022-07-18 2022-07-24 424.57
2022-06-16 2022-06-30 330.97
2022-05-17 2022-06-02 5.04
2022-04-28 2022-05-15 5.20
2022-04-19 2022-04-27 2.78
2022-03-16 2022-04-14 2.80
2022-02-17 2022-03-15 2.85
2022-02-01 2022-02-14 2.85
2022-01-31 2022-01-31 505.84
2022-01-28 2022-01-30 502.99
2022-01-18 2022-01-27 505.96
2021-12-16 2022-01-17 1.91
2021-11-16 2021-12-14 1.91
2021-11-05 2021-11-14 1.91
2021-10-18 2021-11-02 500.19

RE INVESTMENT - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company RE INVESTMENT is: 354 €

From To Overdue, €
2026-10-01 2026-10-07 354.21
2026-09-24 2026-09-30 352.8
2026-09-13 2026-09-23 453.8
2026-09-01 2026-09-12 131.07
2026-08-31 2026-08-31 130.0
2026-08-27 2026-08-30 127.92
2026-08-12 2026-08-26 662.92
2026-08-02 2026-08-11 164.75
2026-07-24 2026-08-01 165.23
2026-07-03 2026-07-23 444.59
2026-06-30 2026-06-30 150.68
2026-06-26 2026-06-29 151.34
2026-06-03 2026-06-25 2.56
2026-06-01 2026-06-02 108.08
2026-05-31 2026-05-31 107.06
2026-05-15 2026-05-30 105.54
2026-05-12 2026-05-14 445.54
2026-04-17 2026-04-27 3.64
2026-04-14 2026-04-16 515.89
2026-04-09 2026-04-13 884.75
2026-04-01 2026-04-08 377.44
2026-03-20 2026-03-31 374.33
2026-03-17 2026-03-17 447.33
2026-02-03 2026-02-21 1.82
2026-01-17 2026-01-30 515.46
2026-01-16 2026-01-16 596.46
2026-01-08 2026-01-15 592.86
2025-12-18 2025-12-18 2.94
2025-12-11 2025-12-12 172.66
2025-12-05 2025-12-10 413.83
2025-11-20 2025-11-27 95.8
2025-11-18 2025-11-19 52.8
2025-11-06 2025-11-17 227.88
2025-11-02 2025-11-05 3.96
2025-10-24 2025-11-01 3.74
2025-10-22 2025-10-23 396.31
2025-10-21 2025-10-21 403.81
2025-10-20 2025-10-20 412.09
2025-10-07 2025-10-19 408.35
2025-09-19 2025-09-19 467.83
2025-09-11 2025-09-18 463.71
2025-09-01 2025-09-10 181.44
2025-08-31 2025-08-31 180.84
2025-08-21 2025-08-30 181.2
2025-08-15 2025-08-20 261.89
2025-07-22 2025-07-22 499.28
2025-07-14 2025-07-21 497.46
2025-07-01 2025-07-20 208.51
2025-07-13 2025-07-13 497.11
2025-06-19 2025-06-30 207.91
2025-06-18 2025-06-18 209.14
2025-06-16 2025-06-17 504.88
2025-06-14 2025-06-15 500.67
2025-06-04 2025-06-13 3.56
2025-06-02 2025-06-03 209.5
2025-05-31 2025-06-01 208.78
2025-05-24 2025-05-30 209.68
2025-05-20 2025-05-23 420.68
2025-05-17 2025-05-19 416.94
2025-04-30 2025-05-16 0.52
2025-04-23 2025-04-29 2.92
2025-04-22 2025-04-22 449.08
2025-04-14 2025-04-21 444.88
2025-03-19 2025-03-19 3.77
2025-03-06 2025-03-18 476.74
2025-02-14 2025-02-19 17.17
2025-02-02 2025-02-13 0.47
2025-01-26 2025-02-01 0.09
2025-01-25 2025-01-25 2.86
2025-01-23 2025-01-24 718.92
2025-01-22 2025-01-22 718.73
2025-01-11 2025-01-21 993.27
2025-01-09 2025-01-10 988.96
2025-01-11 2025-01-10 990.67
2024-12-20 2024-12-20 506.06
2024-12-12 2024-12-19 501.3
2024-12-03 2024-12-11 1.06
2024-11-18 2024-11-27 417.02
2024-11-17 2024-11-17 415.25
2024-10-06 2024-10-15 66.62

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.