Re Verum, UAB - financials and debts

Company age: 10 y. 7 mo.

Update

Re Verum - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 35,200 31,200 37,200 66,000 66,000 94,037 122,063
Profit before tax - 1,835,111 -118,483 22,795 218,144 459,581 -56,365 1,330,494
Net profit -133,000 1,835,111 -118,483 21,730 208,271 459,581 -56,365 1,330,494
Equity -129,287 1,705,824 1,587,341 10,109,071 11,556,936 12,016,517 11,960,152 13,290,646
Liabilities 5,167,727 4,412,937 3,699,076 9,221,040 10,666,825 10,237,399 9,812,205 15,968,613
Non-current assets 2,231,518 4,173,574 5,081,943 14,046,087 17,388,301 21,950,565 21,556,461 29,019,478
Current assets 2,806,922 1,945,167 204,379 5,283,887 4,835,130 302,541 214,744 238,581
Total assets 5,038,440 6,118,741 5,286,322 19,329,974 22,223,431 22,253,106 21,771,205 29,258,059
Taxes paid
STI taxes - - - - - 23,349 21,372 17,151
Social insurance contributions - - - - - - - 2,081
Financial indicators
Revenue change y/y - - -11.4% +19.2% +77.4% +0.0% +42.5% +29.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.6% 30.0% -2.2% 0.1% 0.9% 2.1% -0.3% 4.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 107.6% -7.5% 0.2% 1.8% 3.8% -0.5% 10.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - 5213.4% -379.8% 58.4% 315.6% 696.3% -59.9% 1090.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 5213.4% -379.8% 61.3% 330.5% 696.3% -59.9% 1090.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 2.6 2.3 0.9 0.9 0.9 0.8 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 35,200 31,200 37,200 60,925 39,599 45,138 43,082

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Re Verum - Social security debts

From To Debt, €
2023-06-16 2023-06-27 260.73

Re Verum - 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.
Re Verum, UAB (code 304177531) is a private limited liability company engaged in activities of head offices. In 2025, revenue amounted to EUR 122.1K, increasing by 29.8% year on year and by 84.9% compared with 2023. Net profit reached EUR 1.33M in 2025, after a net loss of EUR 56.4K in 2024 and a profit of EUR 459.6K in 2023, showing a strong turnaround in performance. Profitability in 2025 was exceptionally high relative to the company’s modest turnover. Total assets rose to EUR 29.26M from EUR 21.77M in 2024 and EUR 22.25M in 2023, with long-term assets accounting for most of the balance sheet. Equity increased to EUR 13.29M, while liabilities grew to EUR 15.97M. The equity ratio stood at 45.4% and debt-to-equity at 1.20. Return on equity was 10.0% and return on assets 4.5%. Revenue per employee was EUR 61.0K, while profit per employee reached EUR 665.2K.