REI COMPANY - 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 | 102,141 | 108,167 | 249,433 | 651,501 | 1,361,509 | 934,476 | 301,648 | 241,801 |
| Profit before tax | 2,556 | 1,204 | 23,513 | - | - | - | - | - |
| Net profit | 2,244 | 996 | 22,108 | 14,959 | 37,743 | 38,367 | 9,996 | 6,144 |
| Equity | 11,689 | 12,685 | 34,793 | 38,576 | 70,437 | 96,510 | 94,006 | 100,150 |
| Liabilities | 23,469 | 48,946 | 28,979 | 0 | 18,454 | 143,185 | 83,634 | 94,859 |
| Non-current assets | 9,781 | 7,890 | 5,240 | 3,817 | 1,513 | 22,137 | 14,966 | 19,744 |
| Current assets | 25,377 | 53,741 | 58,532 | 219,608 | 86,917 | 216,922 | 162,674 | 175,233 |
| Total assets | 35,158 | 61,631 | 63,772 | 223,425 | 88,430 | 239,059 | 177,640 | 194,977 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 134,492 | 97,208 | 36,453 |
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Financial indicators
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| Revenue change y/y | -15.7% | +5.9% | +130.6% | +161.2% | +109.0% | -31.4% | -67.7% | -19.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.4% | 1.6% | 34.7% | 6.7% | 42.7% | 16.0% | 5.6% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.2% | 7.9% | 63.5% | 38.8% | 53.6% | 39.8% | 10.6% | 6.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 0.9% | 8.9% | 2.3% | 2.8% | 4.1% | 3.3% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.5% | 1.1% | 9.4% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 3.9 | 0.8 | - | 0.3 | 1.5 | 0.9 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,047 | 37,085 | 93,536 | 325,751 | 680,755 | 467,238 | 150,824 | 120,901 |
Sales revenue
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REI COMPANY - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-03-29 | 438.34 |
| 2026-03-17 | 2026-03-27 | 438.34 |
| 2024-08-19 | 2024-08-20 | 378.85 |
| 2024-01-16 | 2024-01-16 | 336.81 |
REI COMPANY - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-20 | 2026-05-20 | 6.6 |
| 2026-05-01 | 2026-05-19 | 6.5 |
| 2026-04-30 | 2026-04-30 | 3.46 |
| 2026-04-01 | 2026-04-29 | 3.31 |
| 2026-03-22 | 2026-03-31 | 351.53 |
| 2026-03-20 | 2026-03-21 | 402.67 |
| 2026-03-18 | 2026-03-18 | 44.12 |
| 2026-01-15 | 2026-01-15 | 372.12 |
| 2025-10-15 | 2025-10-24 | 8.22 |
| 2025-10-02 | 2025-10-14 | 2283.99 |
| 2025-09-28 | 2025-10-01 | 2281.04 |
| 2025-03-11 | 2025-03-12 | 174.49 |
| 2025-02-20 | 2025-02-24 | 16.16 |
| 2025-01-11 | 2025-01-14 | 104.45 |
| 2025-01-08 | 2025-01-10 | 104.36 |
| 2024-12-30 | 2024-12-30 | 6337.18 |
| 2024-09-29 | 2024-10-16 | 2.52 |
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.
REI COMPANY, UAB (code 301699734) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €241.8K and net profit of €6.1K, with a profit margin of 2.5%. Performance weakened compared with 2024, when revenue was €301.6K and net profit €10.0K, and the downward trend is clearer over two years: revenue fell from €934.5K in 2023 to €241.8K in 2025. At the same time, profit declined from €38.4K in 2023 to €6.1K in 2025. The balance sheet remained relatively stable, with total assets of €195.0K, equity of €100.2K and liabilities of €94.9K at the end of 2025. The equity ratio stood at 51.4% and debt to equity at 0.95. Return on equity was 6.1% and return on assets 3.1%, while asset turnover reached 1.24x. Revenue per employee was €120.9K and profit per employee €3.1K.