REWO - 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 | 929,962 | 1,352,573 | 1,140,434 | 1,431,183 | 6,575,640 | 3,065,774 | 3,411,716 | 14,331,972 |
| Profit before tax | 24,250 | 63,181 | 157,507 | 37,915 | 1,319,311 | 78,450 | 453,369 | 6,448,353 |
| Net profit | 28,807 | 50,101 | 142,503 | 51,381 | 1,116,075 | 63,216 | 382,353 | 5,511,102 |
| Equity | 114,499 | 164,600 | 307,103 | 358,484 | 1,474,559 | 1,537,775 | 1,920,128 | 6,120,471 |
| Liabilities | 3,829,750 | 1,051,005 | 1,616,618 | 7,714,034 | 5,683,838 | 6,720,887 | 8,446,256 | 7,604,203 |
| Non-current assets | 192,037 | 137,350 | 859,472 | 1,674,571 | 768,622 | 3,060,532 | 2,005,671 | 9,911,127 |
| Current assets | 3,754,387 | 1,081,905 | 1,062,442 | 6,167,381 | 6,388,327 | 5,193,272 | 8,357,082 | 3,811,796 |
| Total assets | 3,946,424 | 1,219,255 | 1,921,914 | 7,841,952 | 7,156,949 | 8,253,804 | 10,362,753 | 13,722,923 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 938,992 | 733,130 | 953,513 |
| Social insurance contributions | - | - | - | - | - | 379,115 | 380,591 | 296,510 |
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Financial indicators
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| Revenue change y/y | +123.2% | +45.4% | -15.7% | +25.5% | +359.5% | -53.4% | +11.3% | +320.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 4.1% | 7.4% | 0.7% | 15.6% | 0.8% | 3.7% | 40.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.2% | 30.4% | 46.4% | 14.3% | 75.7% | 4.1% | 19.9% | 90.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 3.7% | 12.5% | 3.6% | 17.0% | 2.1% | 11.2% | 38.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | 4.7% | 13.8% | 2.6% | 20.1% | 2.6% | 13.3% | 45.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 33.4 | 6.4 | 5.3 | 21.5 | 3.9 | 4.4 | 4.4 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 96,203 | 54,284 | 63,950 | 61,337 | 230,724 | 105,716 | 121,126 | 687,936 |
Sales revenue
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REWO - Social security debts
The company had no debts to Sodra
REWO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-19 | 2025-12-20 | 29030.99 |
| 2025-12-18 | 2025-12-18 | 2248552.82 |
| 2025-12-17 | 2025-12-17 | 2229028.61 |
| 2025-12-15 | 2025-12-16 | 2246227.64 |
| 2025-12-12 | 2025-12-14 | 2245065.04 |
| 2025-12-11 | 2025-12-11 | 2244483.74 |
| 2025-12-09 | 2025-12-10 | 2243321.14 |
| 2025-12-05 | 2025-12-08 | 2240995.94 |
| 2025-12-03 | 2025-12-04 | 2239833.34 |
| 2025-12-01 | 2025-12-02 | 2238670.74 |
| 2025-11-28 | 2025-11-30 | 2236926.84 |
| 2025-06-05 | 2025-06-05 | 2868.52 |
| 2025-06-04 | 2025-06-04 | 2867.82 |
| 2025-06-02 | 2025-06-03 | 2865.72 |
| 2025-05-31 | 2025-06-01 | 2865.02 |
| 2025-05-29 | 2025-05-30 | 2863.62 |
| 2025-05-28 | 2025-05-28 | 252.38 |
| 2025-05-24 | 2025-05-27 | 3652.64 |
| 2025-04-27 | 2025-04-28 | 782.38 |
| 2025-04-26 | 2025-04-26 | 699.33 |
| 2025-04-24 | 2025-04-25 | 15410.95 |
| 2025-04-11 | 2025-04-11 | 662.05 |
| 2025-04-04 | 2025-04-10 | 636.0 |
| 2025-04-02 | 2025-04-03 | 57636.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.