ReBALT - 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 | 72,055 | 105,806 | 82,746 | 75,031 | 47,976 | 130,065 | 115,627 | 149,571 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 20,009 | 40,730 | 34,371 | 5,048 | 820 | 45,901 | 14,160 | 34,598 |
| Equity | 35,064 | 75,794 | 110,165 | 115,212 | 101,130 | 148,405 | 160,809 | 169,258 |
| Liabilities | 171,669 | 218,368 | 211,190 | 232,602 | 250,953 | 0 | 293,210 | 220,798 |
| Non-current assets | 2,350 | 1,847 | 1,344 | 840 | 336 | 1 | 1 | 1 |
| Current assets | 204,383 | 292,315 | 320,011 | 346,974 | 351,747 | 420,579 | 454,018 | 390,055 |
| Total assets | 206,733 | 294,162 | 321,355 | 347,814 | 352,083 | 420,580 | 454,019 | 390,056 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 446 | 570 | 2,372 |
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Financial indicators
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| Revenue change y/y | -42.0% | +46.8% | -21.8% | -9.3% | -36.1% | +171.1% | -11.1% | +29.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.7% | 13.8% | 10.7% | 1.5% | 0.2% | 10.9% | 3.1% | 8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 57.1% | 53.7% | 31.2% | 4.4% | 0.8% | 30.9% | 8.8% | 20.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.8% | 38.5% | 41.5% | 6.7% | 1.7% | 35.3% | 12.2% | 23.1% |
| 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. | 4.9 | 2.9 | 1.9 | 2.0 | 2.5 | - | 1.8 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 72,055 | 105,806 | 82,746 | 75,031 | 47,976 | 130,065 | 115,627 | 149,571 |
Sales revenue
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ReBALT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-17 | 1.66 |
| 2023-05-02 | 2023-05-14 | 2.79 |
| 2023-04-26 | 2023-04-28 | 2.79 |
| 2023-04-18 | 2023-04-25 | 0.74 |
| 2023-03-16 | 2023-03-19 | 203.87 |
| 2023-02-28 | 2023-03-07 | 192.76 |
| 2023-02-17 | 2023-02-27 | 204.88 |
| 2023-02-06 | 2023-02-16 | 1.01 |
| 2023-01-24 | 2023-02-03 | 1.01 |
| 2023-01-17 | 2023-01-23 | 202.77 |
| 2022-12-29 | 2023-01-03 | 194.20 |
| 2022-12-16 | 2022-12-28 | 197.41 |
| 2022-02-17 | 2022-02-20 | 201.35 |
| 2021-12-16 | 2021-12-19 | 28.78 |
ReBALT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-05 | 2025-03-10 | 55.37 |
| 2025-02-27 | 2025-03-04 | 59.71 |
| 2025-02-26 | 2025-02-26 | 59.29 |
| 2025-02-25 | 2025-02-25 | 1626.58 |
| 2025-02-23 | 2025-02-24 | 1625.32 |
| 2025-02-22 | 2025-02-22 | 1616.5 |
| 2025-02-19 | 2025-02-21 | 1567.29 |
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.
ReBALT, UAB (code 302721258) is a Private Limited Liability Company engaged in other building completion and finishing. In the latest financial year, 2025, the company generated revenue of €149.6K and net profit of €34.6K, corresponding to a profit margin of 23.1%. This followed a weaker 2024, when revenue was €115.6K and net profit €14.2K, after 2023 revenue of €130.1K and net profit of €45.9K. Revenue increased by 29.4% year on year in 2025 and by 15.0% over two years, showing a recovery from the prior decline. The balance sheet remained moderate, with total assets of €390.1K, equity of €169.3K and liabilities of €220.8K at the end of 2025. The equity ratio was 43.4% and debt-to-equity stood at 1.30. Asset turnover was 0.38x, while return on equity was 20.4% and return on assets 8.9%. Revenue per employee was €149.6K and profit per employee €34.6K.