Reineda - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | 100,400 | - | - | - | - | - | - | - |
| Profit before tax | -32,311 | -39,600 | -37,588 | -38,154 | -39,504 | -39,617 | -40,204 | -41,230 |
| Net profit | -32,311 | -39,600 | -37,588 | -38,154 | -39,504 | -39,617 | -40,204 | -41,230 |
| Equity | -50,561 | -90,161 | -127,749 | -165,903 | -205,407 | -245,024 | -285,228 | -326,458 |
| Liabilities | 407,718 | 442,058 | 478,308 | 562,479 | 658,319 | 690,522 | 889,227 | 927,954 |
| Non-current assets | 335,490 | 321,550 | 309,159 | 296,769 | 284,378 | 271,988 | 259,597 | 247,206 |
| Current assets | 19,667 | 28,347 | 39,400 | 97,807 | 166,534 | 171,510 | 342,402 | 352,290 |
| Total assets | 355,157 | 349,897 | 348,559 | 394,576 | 450,912 | 443,498 | 601,999 | 599,496 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,910 | 5,983 | 2,112 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.1% | -11.3% | -10.8% | -9.7% | -8.8% | -8.9% | -6.7% | -6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -32.2% | - | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -32.2% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 100,400 | - | - | - | - | - | - | - |
Sales revenue
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Reineda - Social security debts
The company had no debts to Sodra
Reineda - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Reineda is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 3.63 |
| 2026-09-25 | 2026-09-30 | 953.72 |
| 2026-09-18 | 2026-09-24 | 988.72 |
| 2026-07-03 | 2026-07-26 | 2.72 |
| 2026-06-28 | 2026-07-02 | 623.02 |
| 2026-03-20 | 2026-03-27 | 4.75 |
| 2026-03-19 | 2026-03-19 | 0.27 |
| 2026-03-08 | 2026-03-17 | 2.24 |
| 2026-03-02 | 2026-03-07 | 604.5 |
| 2026-02-21 | 2026-03-01 | 631.74 |
| 2025-07-16 | 2025-07-24 | 1.95 |
| 2025-07-02 | 2025-07-15 | 1.82 |
| 2025-07-01 | 2025-07-01 | 489.71 |
| 2025-06-30 | 2025-06-30 | 488.02 |
| 2025-06-27 | 2025-06-29 | 488.03 |
| 2025-06-19 | 2025-06-26 | 514.03 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.