Reimora - Company finances
|
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 208,063 | 201,389 | 185,774 | 210,784 | 237,064 | 253,792 | 257,068 | 254,879 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 14,522 | 5,749 | 2,152 | 22,507 | 793 | 4,696 | 2,326 | 2,443 |
| Equity | 73,394 | 79,143 | 69,295 | 80,037 | 63,180 | 67,876 | 65,202 | 62,645 |
| Liabilities | 44,108 | 59,875 | 60,753 | 37,113 | 39,394 | 47,590 | 49,838 | 34,848 |
| Non-current assets | 26,960 | 52,820 | 37,850 | 31,057 | 22,168 | 24,232 | 43,500 | 29,316 |
| Current assets | 90,542 | 86,198 | 92,198 | 86,093 | 80,406 | 91,234 | 71,540 | 68,177 |
| Total assets | 117,502 | 139,018 | 130,048 | 117,150 | 102,574 | 115,466 | 115,040 | 97,493 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 21,332 | 26,101 | 29,858 |
| Social insurance contributions | - | - | - | - | - | 5,312 | 3,336 | 10,853 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -7.9% | -3.2% | -7.8% | +13.5% | +12.5% | +7.1% | +1.3% | -0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.4% | 4.1% | 1.7% | 19.2% | 0.8% | 4.1% | 2.0% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.8% | 7.3% | 3.1% | 28.1% | 1.3% | 6.9% | 3.6% | 3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.0% | 2.9% | 1.2% | 10.7% | 0.3% | 1.9% | 0.9% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.8 | 0.9 | 0.5 | 0.6 | 0.7 | 0.8 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,896 | 50,347 | 58,665 | 64,857 | 59,266 | 69,215 | 79,098 | 67,968 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Reimora - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 732.37 |
| 2023-08-17 | 2023-08-17 | 536.79 |
Reimora - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 1.48 |
| 2026-04-30 | 2026-05-20 | 1.48 |
| 2026-03-29 | 2026-04-22 | 1.59 |
| 2026-02-21 | 2026-02-21 | 66.69 |
| 2026-01-22 | 2026-01-23 | 99.0 |
| 2025-09-19 | 2025-09-23 | 24.03 |
| 2025-04-28 | 2025-05-20 | 0.03 |
| 2025-03-28 | 2025-04-24 | 0.03 |
| 2025-03-20 | 2025-03-24 | 0.03 |
| 2025-02-28 | 2025-03-19 | 0.39 |
| 2025-02-27 | 2025-02-27 | 0.36 |
| 2025-02-26 | 2025-02-26 | 139.0 |
| 2025-02-22 | 2025-02-25 | 0.03 |
| 2025-01-30 | 2025-02-21 | 0.18 |
| 2025-01-10 | 2025-01-25 | 0.18 |
| 2024-12-31 | 2025-01-09 | 0.69 |
| 2024-12-30 | 2024-12-30 | 864.77 |
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.
Reimora, UAB (code 302508370) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €254.9K and net profit of €2.4K, corresponding to a profit margin of 1.0%. Revenue was broadly stable over the last three years: €253.8K in 2023, €257.1K in 2024, and €254.9K in 2025. Net profit declined from €4.7K in 2023 to €2.3K in 2024, then improved slightly to €2.4K in 2025. The balance sheet in 2025 showed total assets of €97.5K, equity of €62.6K and liabilities of €34.8K. The equity ratio stood at 64.3%, while debt-to-equity was 0.56. Asset turnover reached 2.61x, indicating efficient use of assets relative to revenue. Return on equity was 3.9% and return on assets 2.5%. With revenue per employee of €85.0K and profit per employee of €814, the company operated with modest profitability but stable turnover in 2025.