Reinsas - 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 | 11,983 | 16,762 | 20,634 | 15,230 | 16,180 | 20,895 | 24,057 | 63,908 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -6,439 | -2,574 | 1,377 | -2,013 | 512 | 9,573 | 112 | 28,769 |
| Equity | -9,659 | -12,233 | -10,857 | -12,870 | -13,768 | -4,195 | -4,083 | 24,686 |
| Liabilities | 27,324 | 27,303 | 15,793 | 15,872 | 13,818 | 25,818 | 22,719 | 10,262 |
| Non-current assets | 15,273 | 12,967 | 3,969 | 1,348 | 6 | 19,528 | 15,462 | 11,396 |
| Current assets | 2,392 | 2,103 | 967 | 1,654 | 44 | 2,095 | 3,174 | 23,552 |
| Total assets | 17,665 | 15,070 | 4,936 | 3,002 | 50 | 21,623 | 18,636 | 34,948 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 384 | 4,601 |
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Financial indicators
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| Revenue change y/y | -21.5% | +39.9% | +23.1% | -26.2% | +6.2% | +29.1% | +15.1% | +165.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -36.5% | -17.1% | 27.9% | -67.1% | 1024.0% | 44.3% | 0.6% | 82.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 116.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -53.7% | -15.4% | 6.7% | -13.2% | 3.2% | 45.8% | 0.5% | 45.0% |
| 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. | - | - | - | - | - | - | - | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,983 | 16,762 | 20,634 | 15,230 | 16,180 | 20,895 | 24,057 | 63,908 |
Sales revenue
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Reinsas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-02 | 0.01 |
| 2025-07-24 | 2025-08-03 | 0.05 |
| 2025-05-04 | 2025-05-11 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-04-16 | 2025-04-21 | 24.27 |
| 2025-02-18 | 2025-02-18 | 24.45 |
| 2025-01-22 | 2025-02-17 | 0.18 |
| 2024-12-17 | 2024-12-20 | 224.25 |
| 2024-10-24 | 2024-11-12 | 0.52 |
| 2024-09-17 | 2024-09-19 | 224.53 |
| 2024-08-19 | 2024-09-16 | 0.28 |
| 2024-07-24 | 2024-08-12 | 0.28 |
| 2024-07-16 | 2024-07-18 | 224.25 |
| 2024-05-24 | 2024-06-11 | 48.87 |
| 2024-05-16 | 2024-05-23 | 48.54 |
| 2024-04-16 | 2024-05-15 | 24.27 |
| 2024-01-16 | 2024-02-13 | 23.05 |
| 2023-07-18 | 2023-08-07 | 18.75 |
| 2022-05-17 | 2022-05-25 | 2.23 |
Reinsas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-17 | 2025-12-30 | 0.67 |
| 2025-12-15 | 2025-12-16 | 2605.31 |
| 2025-12-08 | 2025-12-08 | 326.52 |
| 2025-12-05 | 2025-12-07 | 326.44 |
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.
Reinsas, UAB (code 304146870) is a Private Limited Liability Company engaged in non-specialised wholesale trade. In financial year 2025, revenue rose to €63.9K from €24.1K in 2024 and €20.9K in 2023, showing strong growth over both one- and two-year periods. Net profit increased to €28.8K in 2025 from €112 in 2024 and €9.6K in 2023, lifting the profit margin to 45.0% after a very low margin in 2024 and a higher margin in 2023. The balance sheet also strengthened: total assets increased to €34.9K, equity turned positive at €24.7K, and liabilities declined to €10.3K. Equity ratio stood at 70.6%, debt-to-equity at 0.42, and asset turnover at 1.83x, indicating efficient use of assets and a solid capital structure in 2025. Return on equity was 116.5% and return on assets 82.3%, reflecting strong profitability. Revenue per employee and profit per employee were €63.9K and €28.8K respectively in 2025.