REO 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 | 5,417,254 | 5,566,790 | 5,496,563 | 5,162,648 | 4,204,624 | 4,923,953 | 4,169,789 | 3,874,218 |
| Profit before tax | 316,903 | 290,578 | 289,156 | 295,632 | 32,781 | 102,542 | 43,954 | 29,476 |
| Net profit | 279,956 | 252,596 | 245,862 | 250,406 | 26,377 | 85,463 | 34,792 | 24,202 |
| Equity | 546,852 | 681,801 | 786,486 | 754,541 | 780,918 | 764,969 | 666,059 | 549,085 |
| Liabilities | 1,012,924 | 678,569 | 1,040,520 | 348,861 | 505,842 | 507,423 | 598,729 | 718,987 |
| Non-current assets | 91,735 | 90,135 | 70,878 | 55,639 | 39,234 | 22,412 | 119,061 | 95,091 |
| Current assets | 1,468,041 | 1,270,235 | 1,756,128 | 1,047,763 | 1,247,526 | 1,249,980 | 1,145,727 | 1,172,981 |
| Total assets | 1,559,776 | 1,360,370 | 1,827,006 | 1,103,402 | 1,286,760 | 1,272,392 | 1,264,788 | 1,268,072 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 316,095 | 254,311 | 246,538 |
| Social insurance contributions | - | - | - | - | - | 91,305 | 82,140 | 84,151 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +14.3% | +2.8% | -1.3% | -6.1% | -18.6% | +17.1% | -15.3% | -7.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.9% | 18.6% | 13.5% | 22.7% | 2.0% | 6.7% | 2.8% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.2% | 37.0% | 31.3% | 33.2% | 3.4% | 11.2% | 5.2% | 4.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | 4.5% | 4.5% | 4.9% | 0.6% | 1.7% | 0.8% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.8% | 5.2% | 5.3% | 5.7% | 0.8% | 2.1% | 1.1% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 1.0 | 1.3 | 0.5 | 0.6 | 0.7 | 0.9 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 363,167 | 353,447 | 412,243 | 491,681 | 458,685 | 547,106 | 463,310 | 430,469 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
REO Investment - Social security debts
The company had no debts to Sodra
REO Investment - 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.
REO Investment, UAB (code 301142728) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, the company generated revenue of €3.87M and net profit of €24.2K, with a profit margin of 0.6%. Performance weakened over the last three years: revenue decreased from €4.92M in 2023 to €4.17M in 2024 and €3.87M in 2025, while net profit fell from €85.5K to €34.8K and then to €24.2K. Despite the lower sales base, total assets remained broadly stable at €1.27M in 2025. Equity declined to €549.1K, while liabilities increased to €719.0K, indicating a more leveraged balance sheet than in prior years. The equity ratio stood at 43.3% and debt-to-equity at 1.31. Return on equity was 4.4% and return on assets 1.9%. Asset turnover was 3.06x, showing relatively efficient use of assets. Revenue per employee was €430.5K and profit per employee €2.7K.