Rebygg - 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 | 12,407 | 15,587 | 10,067 | 6,779 | 14,927 | 16,920 | 22,619 | 34,796 |
| Profit before tax | 3,823 | 6,456 | -1,669 | -9,903 | -6,231 | -10,196 | -6,088 | 1,940 |
| Net profit | 3,632 | 6,133 | -1,669 | -9,903 | -6,231 | -10,196 | -6,088 | 1,940 |
| Equity | 10,575 | 3,186 | 1,517 | -8,388 | -14,617 | -24,813 | -30,901 | -28,961 |
| Liabilities | 2,711 | 31,972 | 30,352 | 31,379 | 30,301 | 30,839 | 31,999 | 36,418 |
| Non-current assets | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 13,280 | 35,158 | 31,869 | 22,991 | 15,684 | 6,026 | 1,098 | 7,457 |
| Total assets | 13,286 | 35,158 | 31,869 | 22,991 | 15,684 | 6,026 | 1,098 | 7,457 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 903 | 876 | 735 |
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Financial indicators
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| Revenue change y/y | +242.4% | +25.6% | -35.4% | -32.7% | +120.2% | +13.4% | +33.7% | +53.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.3% | 17.4% | -5.2% | -43.1% | -39.7% | -169.2% | -554.5% | 26.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.3% | 192.5% | -110.0% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.3% | 39.3% | -16.6% | -146.1% | -41.7% | -60.3% | -26.9% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.8% | 41.4% | -16.6% | -146.1% | -41.7% | -60.3% | -26.9% | 5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 10.0 | 20.0 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,204 | 7,794 | 5,034 | 3,390 | 7,464 | 8,460 | 10,439 | 16,059 |
Sales revenue
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Rebygg - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-20 | 379.60 |
Rebygg - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Rebygg, UAB (code 302513862) is a Private Limited Liability Company operating in new construction. In 2025, the latest financial year, the company generated revenue of €34.8K, up from €22.6K in 2024 and €16.9K in 2023, showing steady growth over the period. Net profit for 2025 was €1.9K, compared with a loss of €6.1K in 2024 and a loss of €10.2K in 2023, which means the company moved from negative results to a small profit. The 2025 profit margin was 5.6%. At year-end 2025, total assets stood at €7.5K, equity remained negative at €29.0K, and liabilities were €36.4K. The balance sheet indicates a highly leveraged structure, with a negative equity ratio and debt-to-equity ratio. Asset turnover was 4.67x in 2025, reflecting revenue generation relative to the asset base. Revenue per employee was €17.4K and profit per employee was €970.