Reitan Convenience Roastery, UAB - financials and debts
Company age: 16 y. 10 mo.
Reitan Convenience Roastery - 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 | 1,136,394 | 1,454,350 | 849,031 | 991,472 | 1,765,053 | 1,948,165 | 2,161,131 | 2,645,243 |
| Profit before tax | 44,972 | -10,476 | 8 | 52,838 | -6,707 | 31,516 | 204,533 | -39,379 |
| Net profit | 38,070 | -8,417 | -110 | 43,694 | -6,651 | 26,515 | 173,571 | -39,368 |
| Equity | 119,644 | 111,227 | 111,117 | 154,811 | 148,160 | 174,675 | 348,246 | 308,878 |
| Liabilities | 126,151 | 215,363 | 180,884 | 179,471 | 617,676 | 671,491 | 664,069 | 1,201,258 |
| Non-current assets | 23,499 | 11,054 | 9,971 | 7,880 | 155,086 | 126,415 | 103,187 | 63,769 |
| Current assets | 222,296 | 319,786 | 286,479 | 334,201 | 610,698 | 719,704 | 909,116 | 1,446,341 |
| Total assets | 245,795 | 330,840 | 296,450 | 342,081 | 765,784 | 846,119 | 1,012,303 | 1,510,110 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 102,199 | 149,497 | 405,089 |
| Social insurance contributions | - | - | - | - | - | 76,603 | 78,105 | 79,329 |
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Financial indicators
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| Revenue change y/y | +0.2% | +28.0% | -41.6% | +16.8% | +78.0% | +10.4% | +10.9% | +22.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.5% | -2.5% | 0.0% | 12.8% | -0.9% | 3.1% | 17.1% | -2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.8% | -7.6% | -0.1% | 28.2% | -4.5% | 15.2% | 49.8% | -12.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | -0.6% | 0.0% | 4.4% | -0.4% | 1.4% | 8.0% | -1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.0% | -0.7% | 0.0% | 5.3% | -0.4% | 1.6% | 9.5% | -1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.9 | 1.6 | 1.2 | 4.2 | 3.8 | 1.9 | 3.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,779 | 70,657 | 81,507 | 127,932 | 252,150 | 278,309 | 308,733 | 356,660 |
Sales revenue
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Reitan Convenience Roastery - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 6128.26 |
| 2026-04-20 | 2026-04-22 | 1010.82 |
| 2026-01-28 | 2026-02-16 | 5.64 |
| 2026-01-22 | 2026-01-27 | 698.38 |
| 2026-01-20 | 2026-01-21 | 692.74 |
| 2026-01-16 | 2026-01-19 | 559.11 |
| 2025-10-16 | 2025-10-19 | 5431.48 |
| 2025-05-16 | 2025-06-02 | 8.69 |
| 2025-05-04 | 2025-05-14 | 8.69 |
| 2025-04-24 | 2025-04-29 | 8.69 |
| 2025-01-16 | 2025-01-19 | 6450.21 |
| 2024-11-18 | 2024-12-12 | 15.95 |
| 2024-10-24 | 2024-11-14 | 15.95 |
| 2024-09-17 | 2024-09-24 | 6109.34 |
| 2023-08-17 | 2023-08-23 | 3.66 |
| 2023-07-28 | 2023-08-13 | 3.66 |
| 2023-07-24 | 2023-07-25 | 3.66 |
| 2023-04-18 | 2023-04-19 | 5917.33 |
| 2022-05-17 | 2022-05-18 | 4.72 |
| 2022-04-28 | 2022-05-12 | 4.72 |
| 2022-02-18 | 2022-02-24 | 6.65 |
| 2022-02-17 | 2022-02-17 | 5251.12 |
| 2022-01-31 | 2022-02-16 | 6.65 |
| 2021-10-18 | 2021-10-18 | 5080.10 |
Reitan Convenience Roastery - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-01 | 5211.87 |
| 2026-05-28 | 2026-05-31 | 5203.47 |
| 2025-07-28 | 2025-07-28 | 31206.16 |
| 2025-07-09 | 2025-07-20 | 104.76 |
| 2025-07-01 | 2025-07-08 | 10504.03 |
| 2025-06-30 | 2025-06-30 | 10457.49 |
| 2025-06-28 | 2025-06-29 | 10421.75 |
| 2025-06-21 | 2025-06-25 | 10421.75 |
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.
Reitan Convenience Roastery, UAB (company code 302460324) is a Private Limited Liability Company engaged in the wholesale of coffee, tea, cocoa and spices. In 2025, revenue increased to €2.65M, up 22.4% year on year and 35.8% over two years. Despite this growth, the company moved from profit to loss: net profit was -€39.4K in 2025, compared with €173.6K in 2024 and €26.5K in 2023. Profit margin declined to -1.5% from 8.0% in 2024. The balance sheet expanded to €1.51M in total assets, supported mainly by €1.45M of short-term assets, while long-term assets were €63.8K. Equity stood at €308.9K and liabilities rose to €1.20M, increasing leverage. Key ratios for 2025 show an equity ratio of 20.4%, debt-to-equity of 3.89, asset turnover of 1.75x, ROE of -12.8% and ROA of -2.6%. Revenue per employee was €377.9K, while profit per employee was -€5.6K.