Rebilda - Company finances
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EUR
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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 | 20,406 | 37,241 | 37,064 | 48,363 | 62,885 | 95,363 | 95,236 |
| Profit before tax | - | 165 | 1,000 | 749 | 1,926 | 10,280 | 20,340 |
| Net profit | -6,510 | 165 | 1,000 | 711 | 1,808 | 9,766 | 19,099 |
| Equity | -7,398 | -6,861 | 3,086 | 3,750 | 5,676 | 15,324 | 34,423 |
| Liabilities | 18,329 | 36,927 | 46,435 | 51,116 | 65,046 | 41,735 | 3,269 |
| Non-current assets | 6,530 | 5,088 | 16,558 | 13,304 | 17,912 | 22,417 | 26,854 |
| Current assets | 4,401 | 24,978 | 32,963 | 20,428 | 39,229 | 34,642 | 10,838 |
| Total assets | 10,931 | 30,066 | 49,521 | 33,732 | 57,141 | 57,059 | 37,692 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | - | - | 3,537 |
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Financial indicators
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| Revenue change y/y | - | +82.5% | -0.5% | +30.5% | +30.0% | +51.6% | -0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -59.6% | 0.5% | 2.0% | 2.1% | 3.2% | 17.1% | 50.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 32.4% | 19.0% | 31.9% | 63.7% | 55.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -31.9% | 0.4% | 2.7% | 1.5% | 2.9% | 10.2% | 20.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.4% | 2.7% | 1.5% | 3.1% | 10.8% | 21.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 15.0 | 13.6 | 11.5 | 2.7 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,406 | 37,241 | 34,214 | 48,363 | 62,885 | 95,363 | 87,913 |
Sales revenue
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Rebilda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-01 | 0.25 |
| 2026-01-16 | 2026-02-03 | 0.25 |
| 2026-01-01 | 2026-01-04 | 0.25 |
| 2025-12-16 | 2025-12-30 | 0.25 |
| 2025-11-18 | 2025-12-02 | 0.25 |
| 2025-10-23 | 2025-11-04 | 0.25 |
| 2025-07-16 | 2025-07-20 | 154.47 |
| 2023-07-18 | 2023-07-19 | 128.18 |
| 2023-06-16 | 2023-06-18 | 128.18 |
| 2022-09-16 | 2022-09-18 | 172.05 |
| 2022-06-16 | 2022-06-19 | 171.90 |
| 2022-03-16 | 2022-03-16 | 171.80 |
Rebilda - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Rebilda, UAB (code 302885752) is a Private Limited Liability Company operating in holiday and other short-stay accommodation n.e.c. In 2025, the company generated revenue of EUR 95.2K, broadly unchanged from EUR 95.4K in 2024, after rising from EUR 62.9K in 2023. Net profit increased to EUR 19.1K in 2025 from EUR 9.8K in 2024 and EUR 1.8K in 2023, showing a clear improvement in profitability over the three-year period. The latest profit margin was 20.1%, compared with 10.2% in 2024 and 2.9% in 2023. The balance sheet strengthened further in 2025, with equity at EUR 34.4K and liabilities reduced to EUR 3.3K, while total assets stood at EUR 37.7K. Asset structure remained weighted toward long-term assets, which increased to EUR 26.9K, while short-term assets declined to EUR 10.8K. The company reported a high return on equity of 55.5% and return on assets of 50.7% in 2025, supported by an asset turnover of 2.53x and revenue per employee of EUR 95.2K.