REIVA - 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 | 1,122,112 | 922,377 | 920,112 | 1,206,225 | 1,423,128 | 1,117,244 | 1,186,287 | 1,045,830 |
| Profit before tax | - | 10,157 | 3,666 | -127 | 28,045 | 10,052 | 9,341 | - |
| Net profit | 50,079 | 10,157 | 3,666 | -127 | 28,045 | 10,052 | 9,341 | -48,437 |
| Equity | 257,894 | 259,005 | 258,390 | 258,263 | 284,555 | 305,921 | 315,068 | 264,807 |
| Liabilities | 19,936 | 4,190 | 35,935 | 31,546 | 125,107 | 41,436 | 36,783 | 22,542 |
| Non-current assets | 332 | 0 | 0 | 21,083 | 648 | 20,160 | 17,394 | 17,033 |
| Current assets | 277,498 | 263,195 | 294,325 | 268,726 | 409,014 | 327,197 | 334,457 | 270,316 |
| Total assets | 277,830 | 263,195 | 294,325 | 289,809 | 409,662 | 347,357 | 351,851 | 287,349 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,427 | 18,062 | 17,221 |
| Social insurance contributions | - | - | - | - | - | 11,807 | 8,896 | - |
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Financial indicators
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| Revenue change y/y | -15.7% | -17.8% | -0.2% | +31.1% | +18.0% | -21.5% | +6.2% | -11.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.0% | 3.9% | 1.2% | 0.0% | 6.8% | 2.9% | 2.7% | -16.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.4% | 3.9% | 1.4% | 0.0% | 9.9% | 3.3% | 3.0% | -18.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.5% | 1.1% | 0.4% | 0.0% | 2.0% | 0.9% | 0.8% | -4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.1% | 0.4% | 0.0% | 2.0% | 0.9% | 0.8% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.1 | 0.4 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 249,358 | 230,594 | 230,028 | 301,556 | 355,782 | 279,311 | 296,572 | 267,018 |
Sales revenue
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REIVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 940.31 |
| 2026-05-19 | 2026-05-24 | 1.47 |
| 2026-05-17 | 2026-05-18 | 999.47 |
| 2026-05-03 | 2026-05-14 | 2.01 |
| 2026-04-24 | 2026-04-29 | 2.01 |
| 2026-03-27 | 2026-03-27 | 902.71 |
| 2026-03-17 | 2026-03-24 | 902.71 |
| 2025-02-18 | 2025-02-18 | 10.24 |
| 2024-03-18 | 2024-03-20 | 1055.64 |
| 2023-05-16 | 2023-05-16 | 1007.16 |
| 2022-05-17 | 2022-05-18 | 923.79 |
| 2022-03-16 | 2022-03-16 | 931.04 |
REIVA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-20 | 2026-04-23 | 378.0 |
| 2025-08-02 | 2025-08-14 | 0.24 |
| 2025-07-28 | 2025-08-01 | 142.63 |
| 2025-04-04 | 2025-04-04 | 389.47 |
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.
REIVA, UAB (code 300551565) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €1.05M, down 11.8% year on year and 6.4% below the 2023 level of €1.12M. Profitability weakened materially: net profit fell from €10.1K in 2023 and €9.3K in 2024 to a net loss of €48.4K in 2025, bringing the net margin to -4.6%. The business remained asset-light, with total assets of €287.3K at year-end 2025, compared with €351.9K in 2024 and €347.4K in 2023. Equity stood at €264.8K and liabilities at €22.5K, indicating a strong equity base and low leverage, with debt-to-equity of 0.09 and an equity ratio of 92.2%. Return metrics were negative in 2025, with ROE at -18.3% and ROA at -16.9%, reflecting the loss for the year. Asset turnover remained high at 3.64x, and revenue per employee was €348.6K, suggesting relatively high productivity despite weaker earnings.