Rezervas - 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 | 47,816 | 51,568 | 44,684 | 56,317 | 51,754 | 36,710 | 26,171 | 27,051 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 6,544 | 7,904 | 1,052 | 6,601 | -825 | -11,502 | -6,524 | -9,077 |
| Equity | 20,611 | 22,514 | 17,623 | 24,168 | 15,344 | 6,516 | 3,842 | 2,682 |
| Liabilities | 3,122 | 4,575 | 5,484 | 7,197 | 8,134 | 7,780 | 5,830 | 3,727 |
| Non-current assets | 7,963 | 5,246 | 11,068 | 6,869 | 6,315 | 4,027 | 1,738 | 3 |
| Current assets | 15,677 | 21,619 | 11,745 | 24,297 | 16,896 | 10,204 | 7,719 | 6,196 |
| Total assets | 23,640 | 26,865 | 22,813 | 31,166 | 23,211 | 14,231 | 9,457 | 6,199 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,165 | 2,119 | 2,155 |
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Financial indicators
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| Revenue change y/y | +11.3% | +7.8% | -13.3% | +26.0% | -8.1% | -29.1% | -28.7% | +3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.7% | 29.4% | 4.6% | 21.2% | -3.6% | -80.8% | -69.0% | -146.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.8% | 35.1% | 6.0% | 27.3% | -5.4% | -176.5% | -169.8% | -338.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.7% | 15.3% | 2.4% | 11.7% | -1.6% | -31.3% | -24.9% | -33.6% |
| 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. | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 | 1.2 | 1.5 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,954 | 12,892 | 12,186 | 18,772 | 17,251 | 12,237 | 8,724 | 9,017 |
Sales revenue
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Rezervas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-13 | 0.31 |
| 2022-07-18 | 2022-07-20 | 1.73 |
Rezervas - 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.
Rezervas, UAB (code 303290743) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated €27.1K in revenue, up 3.4% year on year, but remained loss-making with a net loss of €9.1K and a profit margin of -33.6%. The three-year picture shows a decline from €36.7K of revenue in 2023 to €26.2K in 2024, followed by a modest recovery in 2025, while losses narrowed in 2024 before widening again in 2025. The balance sheet also contracted over the period: total assets fell from €14.2K in 2023 to €9.5K in 2024 and €6.2K in 2025. Equity declined from €6.5K to €2.7K, while liabilities decreased from €7.8K to €3.7K. The equity ratio was 43.3% and debt-to-equity stood at 1.39. Asset turnover was 4.36x, indicating relatively high revenue generation relative to the asset base. Revenue per employee was €9.0K, while profit per employee was -€3.0K.