Reutera - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 69,746 | 89,061 | 125,930 | 67,043 | 95,602 | 129,761 | 141,044 | 292,432 |
| Profit before tax | 81 | 1,289 | 572 | 333 | 746 | 1,399 | 1,330 | 41,352 |
| Net profit | 77 | 1,254 | 542 | 315 | 724 | 1,332 | 1,275 | 38,927 |
| Equity | 7,553 | 8,807 | 9,349 | 9,664 | 10,388 | 11,719 | 12,994 | 51,921 |
| Liabilities | - | - | - | - | 54,426 | 69,390 | 109,945 | 41,459 |
| Non-current assets | 1,079 | 730 | 13,241 | 20,113 | 15,909 | 12,424 | 4,937 | 2,150 |
| Current assets | 37,784 | 41,319 | 51,688 | 47,504 | 48,905 | 68,685 | 118,002 | 91,230 |
| Total assets | 38,863 | 42,049 | 64,929 | 67,617 | 64,814 | 81,109 | 122,939 | 93,380 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,652 | 6,833 | 4,092 |
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Financial indicators
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| Revenue change y/y | +4.2% | +27.7% | +41.4% | -46.8% | +42.6% | +35.7% | +8.7% | +107.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 3.0% | 0.8% | 0.5% | 1.1% | 1.6% | 1.0% | 41.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.0% | 14.2% | 5.8% | 3.3% | 7.0% | 11.4% | 9.8% | 75.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 1.4% | 0.4% | 0.5% | 0.8% | 1.0% | 0.9% | 13.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 1.4% | 0.5% | 0.5% | 0.8% | 1.1% | 0.9% | 14.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 5.2 | 5.9 | 8.5 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 69,746 | - | - | 67,043 | 95,602 | - | - | - |
Sales revenue
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Reutera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-01 | 2025-09-30 | 30.08 |
| 2025-02-01 | 2025-02-28 | 173.64 |
| 2023-07-19 | 2023-07-31 | 33.48 |
Reutera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-09-06 | 0.9 |
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.
Reutera, MB (code 303823853) is a Lithuanian small partnership engaged in installation of electrical wiring and fittings in buildings and constructions. The company expanded strongly in the latest financial year 2025, when revenue reached €292.4K, compared with €141.0K in 2024 and €129.8K in 2023. Net profit also improved materially, rising from €1.3K in both 2023 and 2024 to €38.9K in 2025. This lifted the profit margin from 1.0% in 2023 and 0.9% in 2024 to 13.3% in 2025, indicating a much stronger operating performance. At year-end 2025, total assets stood at €93.4K, equity at €51.9K, and liabilities at €41.5K. The equity ratio was 55.6% and debt-to-equity 0.80, showing a relatively balanced capital structure. Asset turnover reached 3.13x, while ROE was 75.0% and ROA 41.7%, both reflecting the strong earnings level in 2025. Short-term assets accounted for most of the balance sheet, at €91.2K.