Rebesta, UAB - financials and debts

Company age: 13 y. 6 mo.

Update

Rebesta - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 68,791 173,476 94,899 165,085 86,336 102,688 145,472 64,840
Profit before tax - - - - - - - -
Net profit -5,222 4,172 -5,877 21,283 -26,223 8,494 39,455 219
Equity 26,722 30,893 26,590 47,873 2,896 29,927 69,389 69,609
Liabilities 24,301 26,525 5,600 20,853 41,342 56,571 123,744 20,928
Non-current assets 600 215 215 1,289 720 720 720 720
Current assets 50,423 57,203 31,975 67,437 61,256 85,778 192,413 89,817
Total assets 51,023 57,418 32,190 68,726 61,976 86,498 193,133 90,537
Taxes paid
STI taxes - - - - - 17,465 27,751 12,847
Financial indicators
Revenue change y/y -56.9% +152.2% -45.3% +74.0% -47.7% +18.9% +41.7% -55.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -10.2% 7.3% -18.3% 31.0% -42.3% 9.8% 20.4% 0.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -19.5% 13.5% -22.1% 44.5% -905.5% 28.4% 56.9% 0.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -7.6% 2.4% -6.2% 12.9% -30.4% 8.3% 27.1% 0.3%
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. 0.9 0.9 0.2 0.4 14.3 1.9 1.8 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 68,791 173,476 94,899 165,085 86,336 102,688 145,472 64,840

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Rebesta - Social security debts

From To Debt, €
2022-01-18 2022-01-19 108.58
2021-09-16 2021-09-19 108.48

Rebesta - VMI tax arrears

From To Overdue, €
2026-04-24 2026-04-24 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-04-01 2026-04-01 0.0
2026-03-27 2026-03-31 0.0
2026-03-24 2026-03-26 0.0
2026-03-20 2026-03-23 0.0
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 0.0
2026-03-16 2026-03-17 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-03 2026-02-17 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 0.0
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 51.93
2025-12-29 2025-12-29 51.93
2025-12-28 2025-12-28 51.93
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 999.9
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 32.45
2025-10-03 2025-10-04 32.45
2025-10-02 2025-10-02 32.31
2025-09-29 2025-10-01 32.31
2025-09-28 2025-09-28 32.31
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 23.63
2025-09-05 2025-09-07 23.63
2025-09-03 2025-09-04 23.63
2025-09-01 2025-09-02 23.57
2025-08-31 2025-08-31 23.57
2025-08-29 2025-08-30 23.57
2025-08-28 2025-08-28 23.57
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 13.65
2025-08-11 2025-08-11 13.65
2025-08-10 2025-08-10 13.65
2025-08-08 2025-08-09 13.65
2025-08-07 2025-08-07 13.65
2025-08-06 2025-08-06 13.65
2025-08-05 2025-08-05 13.65
2025-08-04 2025-08-04 13.65
2025-08-03 2025-08-03 13.65
2025-08-01 2025-08-02 13.65
2025-07-30 2025-07-31 13.65
2025-07-29 2025-07-29 13.65
2025-07-28 2025-07-28 13.65
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 3.15
2025-07-22 2025-07-22 3.15
2025-07-21 2025-07-21 3.15
2025-07-20 2025-07-20 3.15
2025-07-18 2025-07-19 3.15
2025-07-17 2025-07-17 3.15
2025-07-16 2025-07-16 3.15
2025-07-14 2025-07-15 3.15
2025-07-13 2025-07-13 3.15
2025-07-11 2025-07-12 3.15
2025-07-10 2025-07-10 3.15
2025-07-09 2025-07-09 3.15
2025-07-08 2025-07-08 3.15
2025-07-07 2025-07-07 3.15
2025-07-06 2025-07-06 3.15
2025-07-04 2025-07-05 3.15
2025-07-03 2025-07-03 3.15
2025-07-02 2025-07-02 3.15
2025-07-01 2025-07-01 3.15
2025-06-30 2025-06-30 3.15
2025-06-28 2025-06-29 3.15
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-05-01 2025-05-05 168.42
2025-04-28 2025-04-30 168.17

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.
Rebesta, UAB (code 303021180) is a Private Limited Liability Company engaged in intermediation service activities for real estate activities. In the latest financial year, 2025, the company generated revenue of €64.8K and posted a net profit of €219, which corresponds to a profit margin of 0.3%. Revenue declined by 55.4% year on year and was also 36.9% lower over two years, indicating a sharp slowdown after the stronger 2024 result. In 2024, revenue reached €145.5K and net profit €39.5K, compared with €102.7K of revenue and €8.5K of profit in 2023, so the three-year pattern shows growth into 2024 followed by a clear contraction in 2025. At the end of 2025, total assets stood at €90.5K, equity at €69.6K and liabilities at €20.9K, with an equity ratio of 76.9% and debt-to-equity of 0.30. Asset turnover was 0.72x, while ROE was 0.3% and ROA 0.2%. Revenue per employee was €64.8K and profit per employee €219.