REEXIMA - 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 | 124,148 | 196,430 | 208,393 | 221,282 | 234,573 | 229,559 | 277,974 | 319,325 |
| Profit before tax | 1,915 | 11,169 | 2,873 | 7,517 | 13,359 | 6,365 | 10,737 | 1,764 |
| Net profit | 1,813 | 10,785 | 2,755 | 7,141 | 12,836 | 6,365 | 10,737 | 1,764 |
| Equity | 39,633 | 67,989 | 70,745 | 77,887 | 90,723 | 97,443 | 108,180 | 109,943 |
| Liabilities | 145,354 | 153,901 | 180,992 | 197,621 | 256,385 | 215,087 | 312,956 | 268,091 |
| Non-current assets | 53,454 | 127,250 | 200,013 | 172,448 | 275,711 | 226,145 | 335,538 | 220,634 |
| Current assets | 131,533 | 94,640 | 51,724 | 103,060 | 71,397 | 86,385 | 85,598 | 157,400 |
| Total assets | 184,987 | 221,890 | 251,737 | 275,508 | 347,108 | 312,530 | 421,136 | 378,034 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 3,119 |
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Financial indicators
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| Revenue change y/y | +13.5% | +58.2% | +6.1% | +6.2% | +6.0% | -2.1% | +21.1% | +14.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 4.9% | 1.1% | 2.6% | 3.7% | 2.0% | 2.5% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.6% | 15.9% | 3.9% | 9.2% | 14.1% | 6.5% | 9.9% | 1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 5.5% | 1.3% | 3.2% | 5.5% | 2.8% | 3.9% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 5.7% | 1.4% | 3.4% | 5.7% | 2.8% | 3.9% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.7 | 2.3 | 2.6 | 2.5 | 2.8 | 2.2 | 2.9 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 82,765 | 87,302 | 69,464 | 110,641 | 117,287 | 114,780 | 138,987 | 159,663 |
Sales revenue
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REEXIMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-25 | 15.74 |
REEXIMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-03 | 0.08 |
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.
REEXIMA, UAB (code 302785225) is a Private Limited Liability Company engaged in the rental and leasing of cars and light motor vehicles. In 2025, the company generated revenue of EUR 319.3K, up 14.9% year on year and 39.1% over two years. Net profit declined to EUR 1.8K from EUR 10.7K in 2024 and EUR 6.4K in 2023, and the net profit margin fell to 0.6% from 3.9% and 2.8% in the prior two years. The business therefore expanded its turnover, but profitability weakened materially in 2025. Total assets decreased to EUR 378.0K from EUR 421.1K in 2024, while equity edged up to EUR 109.9K and liabilities fell to EUR 268.1K. The equity ratio stood at 29.1% and debt-to-equity at 2.44. Asset turnover was 0.84x, ROE 1.6% and ROA 0.5%. Revenue per employee reached EUR 159.7K, while profit per employee was EUR 882, indicating solid sales productivity but limited bottom-line contribution in 2025.