Rebus LT - 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 | 39,760 | 9,341 | 22,117 | 22,502 | 48,027 | 94,264 | -5,386 | 7,383 |
| Profit before tax | 209 | -9,959 | 16 | 13,324 | -8,085 | 21,876 | -42,070 | -2,006 |
| Net profit | 209 | -9,959 | 16 | 13,324 | -8,085 | 21,678 | -42,070 | -2,006 |
| Equity | 2,642 | -7,317 | -7,300 | 6,024 | -2,061 | 19,617 | -22,453 | -24,459 |
| Liabilities | 12,321 | 27,029 | 27,588 | 25,454 | 87,084 | 62,451 | 58,130 | 57,621 |
| Non-current assets | 0 | 9,834 | 12,973 | 11,513 | 35,744 | 23,104 | 20,212 | 17,542 |
| Current assets | 14,963 | 9,878 | 7,116 | 19,816 | 48,604 | 58,791 | 14,247 | 14,402 |
| Total assets | 14,963 | 19,712 | 20,089 | 31,329 | 84,348 | 81,895 | 34,459 | 31,944 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,181 | 4,991 | 119 |
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Financial indicators
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| Revenue change y/y | - | -76.5% | +136.8% | +1.7% | +113.4% | +96.3% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | -50.5% | 0.1% | 42.5% | -9.6% | 26.5% | -122.1% | -6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.9% | - | - | 221.2% | - | 110.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | -106.6% | 0.1% | 59.2% | -16.8% | 23.0% | - | -27.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | -106.6% | 0.1% | 59.2% | -16.8% | 23.2% | - | -27.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.7 | - | - | 4.2 | - | 3.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,350 | 4,671 | 11,059 | 13,501 | 22,166 | 49,904 | - | 7,383 |
Sales revenue
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Rebus LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-30 | 0.39 |
| 2025-07-16 | 2025-07-31 | 238.96 |
| 2024-07-24 | 2024-08-13 | 0.07 |
| 2023-10-30 | 2023-11-14 | 0.18 |
| 2023-10-25 | 2023-10-25 | 0.18 |
| 2023-07-24 | 2023-08-13 | 0.47 |
| 2023-07-18 | 2023-07-19 | 204.33 |
| 2023-05-04 | 2023-06-15 | 0.03 |
| 2023-04-25 | 2023-04-25 | 0.03 |
| 2023-04-18 | 2023-04-23 | 204.35 |
| 2022-07-27 | 2022-08-15 | 0.22 |
| 2022-07-25 | 2022-07-26 | 155.49 |
| 2022-07-18 | 2022-07-24 | 155.27 |
| 2022-04-25 | 2022-05-15 | 0.11 |
| 2022-04-19 | 2022-04-19 | 144.14 |
Rebus LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 2.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.