Reiservis - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,033,912 | 1,035,875 | 1,076,329 | 1,351,712 | 1,595,373 | 1,748,593 | 2,210,988 | 3,273,368 |
| Profit before tax | 8,258 | 30,740 | 67,368 | 60,042 | 70,340 | 101,498 | 82,275 | 124,997 |
| Net profit | 7,016 | 25,176 | 56,692 | 50,598 | 59,233 | 85,704 | 68,701 | 104,517 |
| Equity | 119,645 | 137,805 | 194,497 | 245,095 | 304,328 | 390,032 | 458,733 | 510,250 |
| Liabilities | 184,276 | 167,318 | 347,288 | 317,059 | 543,057 | 337,868 | 520,539 | 275,593 |
| Non-current assets | 19,845 | 8,558 | 59,544 | 51,101 | 39,020 | 13,291 | 8,292 | 50,819 |
| Current assets | 284,076 | 288,823 | 468,508 | 498,941 | 789,206 | 707,782 | 970,201 | 732,739 |
| Total assets | 303,921 | 297,381 | 528,052 | 550,042 | 828,226 | 721,073 | 978,493 | 783,558 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 277,762 | 308,611 | 387,371 |
| Social insurance contributions | - | - | - | - | - | 53,412 | 80,814 | 141,192 |
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Financial indicators
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| Revenue change y/y | +67.5% | +0.2% | +3.9% | +25.6% | +18.0% | +9.6% | +26.4% | +48.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | 8.5% | 10.7% | 9.2% | 7.2% | 11.9% | 7.0% | 13.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.9% | 18.3% | 29.1% | 20.6% | 19.5% | 22.0% | 15.0% | 20.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 2.4% | 5.3% | 3.7% | 3.7% | 4.9% | 3.1% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 3.0% | 6.3% | 4.4% | 4.4% | 5.8% | 3.7% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.2 | 1.8 | 1.3 | 1.8 | 0.9 | 1.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 149,481 | 144,540 | 145,122 | 170,742 | 203,666 | 218,574 | 138,910 | 113,856 |
Sales revenue
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Reiservis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-04 | 89.43 |
| 2025-03-21 | 2025-03-23 | 63.37 |
| 2025-03-18 | 2025-03-20 | 78.98 |
| 2025-02-18 | 2025-02-24 | 11100.19 |
| 2024-11-18 | 2024-11-20 | 97.17 |
| 2024-08-19 | 2024-08-19 | 82.53 |
| 2022-03-16 | 2022-03-17 | 15.28 |
Reiservis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-10 | 13.99 |
| 2026-08-03 | 2026-08-06 | 2149.21 |
| 2026-01-22 | 2026-01-22 | 28.67 |
| 2025-06-28 | 2025-06-30 | 37.17 |
| 2025-06-27 | 2025-06-27 | 0.09 |
| 2025-06-19 | 2025-06-25 | 37.07 |
| 2025-05-01 | 2025-05-07 | 3.73 |
| 2025-04-28 | 2025-04-30 | 1.07 |
| 2025-04-04 | 2025-04-24 | 1.07 |
| 2025-04-02 | 2025-04-03 | 15.6 |
| 2025-03-28 | 2025-04-01 | 1.07 |
| 2025-03-20 | 2025-03-20 | 1.07 |
| 2025-03-07 | 2025-03-12 | 14.53 |
| 2025-03-06 | 2025-03-06 | 7.8 |
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.
Reiservis, UAB (code 302458309) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In the latest financial year 2025, revenue increased to €3.27M, up 48.0% year on year and 87.2% over two years. Net profit reached €104.5K, compared with €68.7K in 2024 and €85.7K in 2023, showing a broadly positive but somewhat uneven profit trajectory. Profit margin was 3.2% in 2025, after 3.1% in 2024 and 4.9% in 2023, indicating that profitability remained modest despite strong sales growth. The balance sheet remained solid, with total assets of €783.6K, equity of €510.2K and liabilities of €275.6K at the end of 2025. Equity ratio stood at 65.1% and debt-to-equity at 0.54, while asset turnover was 4.18x. Return on equity was 20.5% and return on assets 13.3%. Revenue per employee was €116.9K, with profit per employee of €3.7K.