Reylservis, UAB - financials and debts

Company age: 14 y. 11 mo.

Update

Reylservis - 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 3,359,444 5,863,778 6,267,958 5,855,388 3,984,117 25,811 23,854 -
Profit before tax -85,018 123,314 343,809 -795,612 1,187,893 -35,101 -44,749 -80,925
Net profit -85,018 117,570 292,158 -795,612 1,187,893 -35,101 -44,749 -80,925
Equity -84,105 33,465 325,623 -469,989 717,884 682,783 638,034 557,109
Liabilities 0 3,030,040 1,102,418 1,510,422 485,406 467,374 421,518 372,026
Non-current assets 0 0 0 0 0 0 0 0
Current assets 1,976,939 3,328,820 1,435,111 1,040,433 1,230,501 1,150,157 1,059,552 929,135
Total assets 1,976,939 3,328,820 1,435,111 1,040,433 1,230,501 1,150,157 1,059,552 929,135
Taxes paid
STI taxes - - - - - - 15,848 0
Financial indicators
Revenue change y/y - +74.5% +6.9% -6.6% -32.0% -99.4% -7.6% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -4.3% 3.5% 20.4% -76.5% 96.5% -3.1% -4.2% -8.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 351.3% 89.7% - 165.5% -5.1% -7.0% -14.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -2.5% 2.0% 4.7% -13.6% 29.8% -136.0% -187.6% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -2.5% 2.1% 5.5% -13.6% 29.8% -136.0% -187.6% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 90.5 3.4 - 0.7 0.7 0.7 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 6,267,958 5,855,388 3,984,117 25,811 23,854 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Reylservis - Social security debts

From To Debt, €
2023-11-16 2023-11-30 0.48
2023-10-25 2023-11-07 0.48
2023-09-18 2023-09-25 151.88
2023-08-17 2023-09-17 0.41
2023-04-18 2023-04-25 151.47

Reylservis - VMI tax arrears

From To Overdue, €
2024-12-12 2024-12-12 5547.45
2024-12-11 2024-12-11 18364.35
2024-12-10 2024-12-10 18360.07
2024-12-08 2024-12-09 18321.55
2024-12-07 2024-12-07 15847.45

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.