REENPRO - Company finances
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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
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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 | 156,965 | 345,881 | 1,001,217 | 2,314,176 | 7,142,180 | 10,453,967 | 6,811,973 | 8,400,771 |
| Profit before tax | - | - | - | - | 402,746 | 684,946 | 143,325 | 130,552 |
| Net profit | -7,095 | -110,593 | 47,604 | 76,532 | 360,451 | 576,063 | 107,326 | 100,031 |
| Equity | -1,186 | -111,779 | -64,175 | 12,357 | 536,635 | 812,700 | 920,026 | 900,057 |
| Liabilities | 362,202 | 415,283 | 495,855 | 1,774,350 | 4,895,213 | 2,543,443 | 2,848,113 | 2,784,266 |
| Non-current assets | 56,125 | 499 | 1,191 | 5,881 | 83,951 | 121,758 | 211,147 | 277,321 |
| Current assets | 291,912 | 303,005 | 421,610 | 1,780,625 | 5,513,127 | 2,971,150 | 2,235,319 | 2,764,127 |
| Total assets | 348,037 | 303,504 | 422,801 | 1,786,506 | 5,597,078 | 3,092,908 | 2,446,466 | 3,041,448 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 817,945 | 473,759 | 455,585 |
| Social insurance contributions | - | - | - | - | - | 170,110 | 174,848 | 261,428 |
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Financial indicators
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| Revenue change y/y | -11.5% | +120.4% | +189.5% | +131.1% | +208.6% | +46.4% | -34.8% | +23.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.0% | -36.4% | 11.3% | 4.3% | 6.4% | 18.6% | 4.4% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 619.3% | 67.2% | 70.9% | 11.7% | 11.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.5% | -32.0% | 4.8% | 3.3% | 5.0% | 5.5% | 1.6% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 5.6% | 6.6% | 2.1% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 143.6 | 9.1 | 3.1 | 3.1 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,772 | 33,744 | 231,052 | 319,197 | 644,409 | 774,368 | 461,829 | 360,034 |
Sales revenue
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REENPRO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-24 | 2025-04-27 | 9.92 |
| 2025-02-18 | 2025-02-18 | 18363.06 |
| 2024-07-24 | 2024-07-24 | 9.38 |
| 2024-04-23 | 2024-05-05 | 5.44 |
| 2024-01-23 | 2024-01-23 | 4.46 |
| 2023-07-28 | 2023-08-01 | 3.59 |
| 2023-07-24 | 2023-07-25 | 3.59 |
| 2023-05-02 | 2023-05-10 | 0.01 |
| 2023-04-26 | 2023-04-28 | 0.01 |
| 2022-03-04 | 2022-03-07 | 5216.59 |
| 2021-12-13 | 2021-12-14 | 1.83 |
| 2021-11-16 | 2021-11-16 | 3170.77 |
| 2021-09-16 | 2021-09-19 | 3721.74 |
REENPRO - 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.