Reichert Bus - 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 | 485,112 | 579,329 | 151,200 | 41,800 | 43,800 | 574,500 | 90,400 | 142,000 |
| Profit before tax | -22,788 | 31,841 | -5,939 | -39,527 | -47,574 | 47,071 | -65,230 | -39,867 |
| Net profit | -22,788 | 29,907 | -6,046 | -39,527 | -47,574 | 44,367 | -65,230 | -39,867 |
| Equity | -94,088 | -64,181 | -70,227 | -109,754 | -157,328 | -112,961 | -178,191 | -218,058 |
| Liabilities | 246,540 | 206,267 | 208,520 | 216,753 | 223,111 | 211,678 | 221,558 | 274,615 |
| Non-current assets | 56,667 | 70,503 | 35,417 | 24,792 | 14,167 | 3,543 | 1 | 1 |
| Current assets | 94,608 | 70,700 | 102,376 | 82,842 | 52,260 | 95,863 | 44,007 | 57,194 |
| Total assets | 151,275 | 141,203 | 137,793 | 107,634 | 66,427 | 99,406 | 44,008 | 57,195 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,735 | 10,813 | 4,803 |
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Financial indicators
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| Revenue change y/y | +118.0% | +19.4% | -73.9% | -72.4% | +4.8% | +1211.6% | -84.3% | +57.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.1% | 21.2% | -4.4% | -36.7% | -71.6% | 44.6% | -148.2% | -69.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.7% | 5.2% | -4.0% | -94.6% | -108.6% | 7.7% | -72.2% | -28.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.7% | 5.5% | -3.9% | -94.6% | -108.6% | 8.2% | -72.2% | -28.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 485,112 | - | - | - | - | - | - | - |
Sales revenue
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Reichert Bus - Social security debts
The company had no debts to Sodra
Reichert Bus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-08 | 2026-05-12 | 1.52 |
| 2026-05-07 | 2026-05-07 | 410.8 |
| 2026-05-01 | 2026-05-06 | 1.52 |
| 2026-04-19 | 2026-04-20 | 1974.92 |
| 2026-04-17 | 2026-04-18 | 1966.22 |
| 2025-12-15 | 2025-12-18 | 9093.51 |
| 2025-12-12 | 2025-12-14 | 9179.86 |
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.
Reichert Bus, UAB (code 302780897) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €142.0K, compared with €90.4K in 2024 and €574.5K in 2023, showing a rebound year on year but remaining well below the 2023 level. The company reported a net loss of €39.9K in 2025, after a loss of €65.2K in 2024 and a profit of €44.4K in 2023. The 2025 profit margin was -28.1%. Balance sheet figures show total assets of €57.2K, equity of -€218.1K and liabilities of €274.6K at the end of 2025. The negative equity position and elevated liabilities indicate a strained capital structure. Asset turnover was 2.48x in 2025, reflecting turnover generated from a relatively small asset base. Overall, 2025 was still loss-making, although the loss narrowed versus 2024 and revenue improved from the prior year.