REOGONA - 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 | - | - | - | - | - | - | 17,234 | 31,198 |
| Profit before tax | -8,303 | -19,631 | -20,885 | -16,918 | -14,441 | -17,885 | -12,665 | 3,318 |
| Net profit | -8,303 | -19,631 | -20,885 | -16,918 | -14,441 | -17,885 | -12,665 | 3,159 |
| Equity | 212,057 | 192,426 | 171,541 | 154,623 | 140,182 | 122,297 | 109,632 | 112,791 |
| Liabilities | 8,172 | 9,552 | 4,347 | 5,236 | 11,468 | 32,839 | 39,671 | 28,711 |
| Non-current assets | 179,156 | 170,677 | 162,197 | 153,718 | 145,238 | 143,407 | 142,483 | 140,777 |
| Current assets | 41,073 | 31,301 | 13,691 | 6,141 | 6,412 | 11,729 | 6,820 | 725 |
| Total assets | 220,229 | 201,978 | 175,888 | 159,859 | 151,650 | 155,136 | 149,303 | 141,502 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,754 | 3,797 | 3,844 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | +81.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.8% | -9.7% | -11.9% | -10.6% | -9.5% | -11.5% | -8.5% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.9% | -10.2% | -12.2% | -10.9% | -10.3% | -14.6% | -11.6% | 2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | -73.5% | 10.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -73.5% | 10.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 8,617 | 15,599 |
Sales revenue
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REOGONA - Social security debts
The company had no debts to Sodra
REOGONA - 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.
REOGONA, UAB (code 301696955) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €31.2K, up 81.0% year on year from €17.2K in 2024. Net profit turned positive at €3.2K in 2025, after a loss of €12.7K in 2024 and a loss of €17.9K in 2023, indicating a clear improvement in operating performance over the latest three years. The 2025 profit margin was 10.1%, while return on equity stood at 2.8% and return on assets at 2.2%. Balance sheet size remained modest, with total assets of €141.5K, equity of €112.8K and liabilities of €28.7K at the end of 2025. The equity ratio was 79.7% and debt-to-equity 0.25, reflecting a conservative capital structure. Asset turnover was 0.22x. Revenue per employee reached €15.6K and profit per employee €1.6K, showing limited but positive productivity in 2025.