Reisena - 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 | 338,854 | 370,801 | 323,255 | 315,194 | 433,912 | 395,651 | 359,387 | 395,482 |
| Profit before tax | -4,645 | 14,757 | 24,688 | -2,641 | 30,180 | 20,221 | 22,646 | 26,234 |
| Net profit | -4,645 | 14,079 | 23,562 | -2,641 | 28,812 | 17,239 | 19,235 | 21,903 |
| Equity | 19,687 | 33,766 | 57,328 | 54,687 | 83,499 | 100,737 | 119,972 | 141,875 |
| Liabilities | 60,348 | 28,857 | 16,013 | 32,781 | 22,011 | 25,692 | 27,670 | 16,846 |
| Non-current assets | 60,790 | 39,981 | 46,570 | 51,043 | 47,140 | 65,907 | 68,281 | 83,210 |
| Current assets | 15,926 | 19,865 | 24,083 | 33,482 | 55,321 | 57,270 | 77,281 | 72,945 |
| Total assets | 76,716 | 59,846 | 70,653 | 84,525 | 102,461 | 123,177 | 145,562 | 156,155 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 64,107 | 58,279 | 82,765 |
| Social insurance contributions | - | - | - | - | - | 22,914 | 25,350 | 30,844 |
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Financial indicators
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| Revenue change y/y | +28.3% | +9.4% | -12.8% | -2.5% | +37.7% | -8.8% | -9.2% | +10.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.1% | 23.5% | 33.3% | -3.1% | 28.1% | 14.0% | 13.2% | 14.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -23.6% | 41.7% | 41.1% | -4.8% | 34.5% | 17.1% | 16.0% | 15.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.4% | 3.8% | 7.3% | -0.8% | 6.6% | 4.4% | 5.4% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.4% | 4.0% | 7.6% | -0.8% | 7.0% | 5.1% | 6.3% | 6.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.1 | 0.9 | 0.3 | 0.6 | 0.3 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,181 | 58,548 | 71,834 | 67,541 | 88,253 | 94,955 | 73,095 | 79,096 |
Sales revenue
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Reisena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 2210.94 |
| 2026-08-18 | 2026-08-19 | 2572.81 |
Reisena - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Reisena is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-27 | 2026-10-11 | 0.93 |
| 2026-09-19 | 2026-09-26 | 0.31 |
| 2026-09-02 | 2026-09-02 | 9.38 |
| 2026-08-28 | 2026-09-01 | 5834.1 |
| 2025-12-18 | 2025-12-22 | 0.06 |
| 2025-01-10 | 2025-01-24 | 1.83 |
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.
Reisena, UAB (code 302593545) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €395.5K, up 10.0% year on year, while revenue over the 2023–2025 period remained broadly stable overall, moving from €395.7K in 2023 to €359.4K in 2024 and back to €395.5K in 2025. Net profit improved from €17.2K in 2023 to €19.2K in 2024 and €21.9K in 2025, with profit margin rising from 4.4% to 5.4% and then 5.5%. The balance sheet strengthened further in 2025, as equity increased to €141.9K, total assets reached €156.2K, and liabilities declined to €16.8K. The equity ratio was 90.9% and debt-to-equity stood at 0.12, indicating a conservative capital structure. Return on equity was 15.4% and return on assets 14.0%, supported by an asset turnover of 2.53x. Revenue per employee was €79.1K, and profit per employee €4.4K.