Rejvalda - 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 | 4,417 | 88,703 | 46,821 | 278,297 | 2,743,401 | 2,943,047 | 3,242,248 | 3,587,328 |
| Profit before tax | - | - | - | - | 430,498 | 51,889 | 13,880 | 37,600 |
| Net profit | 2,150 | 15,458 | 623 | 26,939 | 365,923 | 44,105 | 11,667 | 34,172 |
| Equity | 9,448 | 24,906 | 25,529 | 52,468 | 418,391 | 461,750 | 455,064 | 474,472 |
| Liabilities | 22,888 | 74,018 | 91,408 | 174,811 | 265,656 | 508,390 | 586,098 | 947,004 |
| Non-current assets | 28,979 | 81,490 | 86,468 | 129,177 | 296,329 | 663,785 | 625,837 | 721,304 |
| Current assets | 3,357 | 11,514 | 18,684 | 97,250 | 387,718 | 306,355 | 415,325 | 700,172 |
| Total assets | 32,336 | 93,004 | 105,152 | 226,427 | 684,047 | 970,140 | 1,041,162 | 1,421,476 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 97,628 | - | 58,895 |
| Social insurance contributions | - | - | - | - | - | 112,168 | 123,731 | 149,501 |
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Financial indicators
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| Revenue change y/y | -48.0% | +1908.2% | -47.2% | +494.4% | +885.8% | +7.3% | +10.2% | +10.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.6% | 16.6% | 0.6% | 11.9% | 53.5% | 4.5% | 1.1% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.8% | 62.1% | 2.4% | 51.3% | 87.5% | 9.6% | 2.6% | 7.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 48.7% | 17.4% | 1.3% | 9.7% | 13.3% | 1.5% | 0.4% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 15.7% | 1.8% | 0.4% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 3.0 | 3.6 | 3.3 | 0.6 | 1.1 | 1.3 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,417 | 81,882 | 23,411 | 60,720 | 96,260 | 75,142 | 79,564 | 82,467 |
Sales revenue
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Rejvalda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 14229.80 |
| 2026-06-16 | 2026-06-16 | 13653.55 |
| 2026-05-19 | 2026-05-19 | 81.24 |
| 2026-05-17 | 2026-05-17 | 13435.05 |
| 2026-03-27 | 2026-03-27 | 10881.20 |
| 2026-03-17 | 2026-03-18 | 10881.20 |
| 2026-02-18 | 2026-02-18 | 463.98 |
| 2026-01-19 | 2026-01-20 | 6482.94 |
| 2026-01-16 | 2026-01-18 | 13482.94 |
| 2025-11-20 | 2025-11-20 | 2669.46 |
| 2025-11-19 | 2025-11-19 | 7969.46 |
| 2025-11-18 | 2025-11-18 | 11169.46 |
| 2025-10-20 | 2025-10-20 | 331.34 |
| 2025-10-16 | 2025-10-19 | 3331.34 |
| 2025-09-17 | 2025-09-18 | 3170.03 |
| 2025-09-16 | 2025-09-16 | 11170.03 |
| 2025-08-28 | 2025-08-29 | 12813.51 |
| 2025-08-20 | 2025-08-21 | 7813.51 |
| 2025-08-19 | 2025-08-19 | 12813.51 |
| 2025-07-24 | 2025-07-27 | 12.88 |
| 2025-07-21 | 2025-07-22 | 3196.81 |
| 2025-07-16 | 2025-07-20 | 13696.81 |
| 2025-06-20 | 2025-06-26 | 277.86 |
| 2025-06-18 | 2025-06-19 | 3477.86 |
| 2025-06-17 | 2025-06-17 | 10827.86 |
| 2025-05-19 | 2025-05-20 | 6421.77 |
| 2025-05-16 | 2025-05-18 | 11421.77 |
| 2025-03-18 | 2025-03-23 | 176.83 |
| 2025-02-18 | 2025-02-18 | 4425.70 |
| 2025-01-16 | 2025-01-16 | 827.87 |
| 2024-12-22 | 2024-12-29 | 255.12 |
| 2024-12-17 | 2024-12-20 | 255.12 |
| 2024-04-16 | 2024-04-16 | 10111.15 |
| 2023-06-16 | 2023-07-02 | 95.95 |
| 2023-02-17 | 2023-02-20 | 142.33 |
| 2023-01-24 | 2023-01-25 | 133.91 |
| 2023-01-17 | 2023-01-23 | 131.82 |
| 2022-12-16 | 2023-01-01 | 283.67 |
| 2022-11-21 | 2022-12-14 | 59.58 |
| 2022-11-17 | 2022-11-18 | 59.58 |
| 2022-10-18 | 2022-10-27 | 7.90 |
| 2022-07-18 | 2022-07-21 | 52.02 |
| 2022-06-16 | 2022-07-03 | 64.05 |
| 2022-05-17 | 2022-05-26 | 8.28 |
| 2022-04-28 | 2022-05-10 | 50.67 |
| 2022-04-20 | 2022-04-27 | 48.42 |
| 2022-04-19 | 2022-04-19 | 1548.02 |
| 2022-03-16 | 2022-03-16 | 2171.79 |
| 2022-01-31 | 2022-02-20 | 2.17 |
| 2021-11-16 | 2021-11-16 | 901.88 |
| 2021-10-18 | 2021-10-20 | 1302.92 |
Rejvalda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-17 | 3125.03 |
| 2025-10-21 | 2025-10-24 | 48.78 |
| 2025-10-08 | 2025-10-18 | 3527.64 |
| 2025-09-30 | 2025-09-30 | 4526.74 |
| 2025-09-05 | 2025-09-08 | 2.23 |
| 2025-09-02 | 2025-09-04 | 14.16 |
| 2025-09-01 | 2025-09-01 | 8593.13 |
| 2025-08-29 | 2025-08-31 | 8584.21 |
| 2025-08-28 | 2025-08-28 | 9584.21 |
| 2025-08-05 | 2025-08-05 | 174.58 |
| 2025-08-01 | 2025-08-04 | 9752.89 |
| 2025-07-29 | 2025-07-31 | 128.43 |
| 2025-07-28 | 2025-07-28 | 10828.43 |
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.
Rejvalda, UAB (code 304090311), is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated €3.59M in revenue, up 10.6% year on year and 21.9% over two years. Net profit reached €34.2K, compared with €11.7K in 2024 and €44.1K in 2023, showing a profit rebound after the weaker 2024 result. The 2025 net profit margin was 0.9%, while the company reported a profit margin of 1.0% for the year. Total assets increased to €1.42M from €1.04M in 2024 and €970.1K in 2023. Equity stood at €474.5K and liabilities at €947.0K, giving an equity ratio of 33.4% and debt-to-equity of 2.00. Long-term assets amounted to €721.3K and short-term assets to €700.2K. Profitability ratios for 2025 were a 7.2% return on equity and 2.4% return on assets, with asset turnover at 2.52x. Revenue per employee was €83.4K, while profit per employee was €795.