Re formus - 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 | 619,539 | 678,594 | 568,322 | 821,440 | 946,020 | 1,041,488 | 1,186,938 | 1,381,581 |
| Profit before tax | - | - | - | 21,643 | 47,584 | 66,866 | 97,194 | 113,927 |
| Net profit | 27,205 | 8,511 | 3,381 | 18,199 | 39,311 | 56,171 | 81,658 | 94,664 |
| Equity | 83,004 | 91,515 | 78,234 | 96,434 | 135,745 | 172,403 | 218,767 | 292,254 |
| Liabilities | 177,671 | 212,391 | 231,030 | 273,026 | 189,020 | - | 171,541 | 180,324 |
| Non-current assets | 79,501 | 90,098 | 90,979 | 492,457 | 368,464 | 252,122 | 125,998 | 133,696 |
| Current assets | 178,454 | 142,937 | 169,778 | 196,118 | 191,653 | 208,029 | 294,067 | 337,643 |
| Total assets | 257,955 | 233,035 | 260,757 | 688,575 | 560,117 | 460,151 | 420,065 | 471,339 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 178,363 | 231,578 | 238,206 |
| Social insurance contributions | - | - | - | - | - | 63,048 | 84,125 | 85,435 |
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Financial indicators
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| Revenue change y/y | +6.1% | +9.5% | -16.3% | +44.5% | +15.2% | +10.1% | +14.0% | +16.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.5% | 3.7% | 1.3% | 2.6% | 7.0% | 12.2% | 19.4% | 20.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.8% | 9.3% | 4.3% | 18.9% | 29.0% | 32.6% | 37.3% | 32.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.4% | 1.3% | 0.6% | 2.2% | 4.2% | 5.4% | 6.9% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 2.6% | 5.0% | 6.4% | 8.2% | 8.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 2.3 | 3.0 | 2.8 | 1.4 | - | 0.8 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,743 | 35,873 | 32,946 | 51,340 | 63,420 | 68,294 | 67,185 | 78,947 |
Sales revenue
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Re formus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-28 | 55.10 |
| 2023-11-03 | 2023-11-06 | 367.83 |
| 2023-10-17 | 2023-11-02 | 367.83 |
| 2023-10-02 | 2023-10-03 | 680.47 |
| 2023-09-18 | 2023-10-01 | 680.47 |
| 2023-08-17 | 2023-09-06 | 461.43 |
| 2023-08-02 | 2023-08-03 | 1305.54 |
| 2023-07-18 | 2023-08-01 | 1305.54 |
| 2023-07-03 | 2023-07-04 | 1619.44 |
| 2023-06-16 | 2023-07-02 | 1619.44 |
| 2023-06-02 | 2023-06-05 | 1932.38 |
| 2023-05-23 | 2023-06-01 | 1932.38 |
| 2023-05-22 | 2023-05-22 | 2114.38 |
| 2023-05-19 | 2023-05-21 | 2025.05 |
| 2023-05-16 | 2023-05-18 | 1933.15 |
| 2023-05-04 | 2023-05-04 | 2245.31 |
| 2023-05-02 | 2023-05-03 | 2245.31 |
| 2023-04-18 | 2023-04-28 | 2245.31 |
| 2023-04-03 | 2023-04-06 | 2558.31 |
| 2023-03-16 | 2023-04-02 | 2558.31 |
| 2023-02-27 | 2023-03-06 | 2644.18 |
| 2023-02-17 | 2023-02-26 | 2872.04 |
| 2023-02-06 | 2023-02-06 | 3184.14 |
| 2023-02-02 | 2023-02-03 | 3184.14 |
| 2023-01-26 | 2023-02-01 | 3184.14 |
| 2023-01-17 | 2023-01-25 | 3496.14 |
| 2022-12-21 | 2023-01-01 | 3599.00 |
| 2022-12-16 | 2022-12-20 | 3599.01 |
| 2022-11-21 | 2022-12-01 | 3911.37 |
| 2022-11-17 | 2022-11-18 | 3911.37 |
| 2022-11-03 | 2022-11-06 | 4224.11 |
| 2022-10-18 | 2022-11-02 | 4224.11 |
| 2022-10-03 | 2022-10-05 | 4536.20 |
| 2022-09-16 | 2022-10-02 | 4536.20 |
| 2022-09-02 | 2022-09-06 | 4849.10 |
| 2022-08-23 | 2022-09-01 | 4849.10 |
| 2022-08-09 | 2022-08-22 | 97.85 |
| 2022-08-02 | 2022-08-08 | 5135.85 |
| 2022-07-18 | 2022-08-01 | 5135.85 |
| 2022-07-15 | 2022-07-17 | 572.90 |
| 2022-07-07 | 2022-07-14 | 5135.90 |
| 2022-07-04 | 2022-07-06 | 5447.90 |
| 2022-06-16 | 2022-07-03 | 5447.90 |
| 2022-06-07 | 2022-06-15 | 822.44 |
| 2022-06-02 | 2022-06-06 | 5760.44 |
| 2022-05-17 | 2022-06-01 | 5760.44 |
| 2022-05-11 | 2022-05-16 | 1300.95 |
| 2022-05-04 | 2022-05-10 | 5760.95 |
| 2022-05-02 | 2022-05-03 | 6072.95 |
| 2022-04-19 | 2022-05-01 | 6072.95 |
| 2022-04-05 | 2022-04-18 | 1542.51 |
| 2022-04-04 | 2022-04-04 | 6385.51 |
| 2022-03-16 | 2022-04-03 | 6385.51 |
| 2022-03-04 | 2022-03-15 | 2220.44 |
| 2022-03-02 | 2022-03-03 | 6698.44 |
| 2022-02-17 | 2022-03-01 | 6698.44 |
| 2022-02-14 | 2022-02-16 | 2781.89 |
| 2022-02-04 | 2022-02-13 | 2805.32 |
| 2022-02-02 | 2022-02-03 | 7011.32 |
| 2022-01-18 | 2022-02-01 | 7011.32 |
| 2022-01-17 | 2022-01-17 | 2538.13 |
| 2022-01-10 | 2022-01-16 | 2658.67 |
| 2022-01-04 | 2022-01-09 | 2662.31 |
| 2021-12-21 | 2022-01-03 | 2788.31 |
| 2021-12-16 | 2021-12-20 | 7445.31 |
| 2021-12-13 | 2021-12-15 | 3627.76 |
| 2021-12-03 | 2021-12-12 | 3631.77 |
| 2021-12-02 | 2021-12-02 | 7757.77 |
| 2021-11-16 | 2021-12-01 | 7757.77 |
| 2021-11-09 | 2021-11-15 | 3883.75 |
| 2021-11-05 | 2021-11-08 | 3888.11 |
| 2021-11-03 | 2021-11-04 | 8070.11 |
| 2021-10-18 | 2021-11-02 | 8070.11 |
| 2021-10-11 | 2021-10-17 | 4168.71 |
| 2021-10-06 | 2021-10-10 | 8070.43 |
| 2021-10-04 | 2021-10-05 | 8382.43 |
| 2021-09-16 | 2021-10-03 | 8382.43 |
Re formus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-25 | 1014.99 |
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.
Re formus, UAB (code 301819023) is a Private Limited Liability Company engaged in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €1.38M and net profit of €94.7K, with a profit margin of 6.8%. Revenue increased by 16.4% year on year and by 32.6% over two years, showing a steady upward trend from €1.04M in 2023 to €1.19M in 2024 and then to €1.38M in 2025. Net profit also improved from €56.2K in 2023 to €81.7K in 2024 and €94.7K in 2025. At year-end 2025, total assets stood at €471.3K, equity at €292.3K and liabilities at €180.3K, giving an equity ratio of 62.0% and debt-to-equity of 0.62. The company’s asset turnover was 2.93x, ROE 32.4% and ROA 20.1%. Revenue per employee was €81.3K, while profit per employee was €5.6K.