Reimeda - 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 | 793,420 | 1,154,032 | 1,159,062 | 1,821,668 | 2,230,223 | 2,227,867 | 2,534,493 | 2,679,865 |
| Profit before tax | 118,639 | 174,154 | 95,844 | 212,416 | 67,265 | 253,389 | 225,222 | 195,654 |
| Net profit | 100,578 | 147,899 | 81,172 | 179,334 | 56,756 | 215,409 | 192,214 | 164,737 |
| Equity | 295,126 | 443,025 | 524,197 | 703,531 | 760,287 | 975,696 | 1,167,910 | 1,332,658 |
| Liabilities | 162,171 | 220,791 | 166,218 | 235,744 | 150,740 | 256,364 | 207,173 | 215,714 |
| Non-current assets | 231,345 | 389,765 | 433,439 | 503,365 | 488,243 | 650,909 | 778,790 | 936,625 |
| Current assets | 221,515 | 276,569 | 259,124 | 434,950 | 417,944 | 574,685 | 581,018 | 597,044 |
| Total assets | 452,860 | 666,334 | 692,563 | 938,315 | 906,187 | 1,225,594 | 1,359,808 | 1,533,669 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 201,144 | 247,003 | 347,377 |
| Social insurance contributions | - | - | - | - | - | 79,333 | 95,620 | 110,839 |
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Financial indicators
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| Revenue change y/y | +31.0% | +45.5% | +0.4% | +57.2% | +22.4% | -0.1% | +13.8% | +5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.2% | 22.2% | 11.7% | 19.1% | 6.3% | 17.6% | 14.1% | 10.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.1% | 33.4% | 15.5% | 25.5% | 7.5% | 22.1% | 16.5% | 12.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.7% | 12.8% | 7.0% | 9.8% | 2.5% | 9.7% | 7.6% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.0% | 15.1% | 8.3% | 11.7% | 3.0% | 11.4% | 8.9% | 7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,515 | 50,175 | 50,212 | 70,289 | 85,231 | 85,963 | 83,326 | 87,387 |
Sales revenue
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Reimeda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-13 | 0.01 |
Reimeda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-21 | 9220.84 |
| 2026-01-15 | 2026-01-15 | 0.9 |
| 2026-01-01 | 2026-01-01 | 2546.61 |
| 2025-12-05 | 2025-12-15 | 0.9 |
| 2025-11-14 | 2025-11-14 | 0.9 |
| 2025-01-14 | 2025-01-15 | 0.2 |
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.
Reimeda, UAB (code 302557773) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €2.68M, up 5.7% year on year and 20.3% over two years. Net profit amounted to €164.7K, compared with €192.2K in 2024 and €215.4K in 2023, showing that profitability has eased while turnover continued to grow. The 2025 net profit margin was 6.1%, lower than 7.6% in 2024 and 9.7% in 2023. Total assets increased to €1.53M in 2025 from €1.36M a year earlier and €1.23M in 2023. Equity reached €1.33M, while liabilities were €215.7K, indicating a strong balance sheet position and a debt-to-equity ratio of 0.16. Long-term assets rose to €936.6K, and short-term assets stood at €597.0K. Key performance ratios for 2025 were ROE of 12.4%, ROA of 10.7%, and asset turnover of 1.75x. Revenue per employee was €89.3K, with profit per employee of €5.5K.