Reformatai - 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 | - | 120,193 | 51,020 | 352,423 | 904,100 | 126,309 | 27,988 | 84,779 |
| Profit before tax | - | - | - | - | 406,000 | -27,583 | -37,232 | 6,018 |
| Net profit | - | - | - | - | 357,782 | -27,583 | -37,232 | 6,018 |
| Equity | 12,661 | 69,143 | 70,705 | 246,568 | 604,350 | 576,767 | 539,535 | 545,553 |
| Liabilities | 1,790 | 7,298 | 7,899 | 112,440 | 268,233 | 34,119 | 47,403 | 0 |
| Non-current assets | 2,551 | 1,683 | 815 | 2 | 328,411 | 321,061 | 287,073 | 356,084 |
| Current assets | 11,900 | 74,758 | 77,789 | 359,006 | 544,172 | 289,825 | 299,865 | 189,469 |
| Total assets | 14,451 | 76,441 | 78,604 | 359,008 | 872,583 | 610,886 | 586,938 | 545,553 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 104,912 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | -57.6% | +590.8% | +156.5% | -86.0% | -77.8% | +202.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 41.0% | -4.5% | -6.3% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 59.2% | -4.8% | -6.9% | 1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 39.6% | -21.8% | -133.0% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 44.9% | -21.8% | -133.0% | 7.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.5 | 0.4 | 0.1 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Reformatai - Social security debts
The company had no debts to Sodra
Reformatai - 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.
Reformatai, VšI (code 304299955) is a Public Institution active in amusement and recreation activities n.e.c. In 2025, the latest financial year, revenue increased to €84.8K, up from €28.0K in 2024, which indicates a strong rebound after a weak year; over two years, revenue was still below the 2023 level of €126.3K. Profitability improved materially in 2025, with net profit of €6.0K and a profit margin of 7.1%, after losses of €27.6K in 2023 and €37.2K in 2024. The balance sheet remained solid, with total assets and equity both at €545.6K in 2025. In 2024, assets were €586.9K, equity €539.5K and liabilities €47.4K; in 2023, assets were €610.9K, equity €576.8K and liabilities €34.1K. The asset base shifted over time, with long-term assets rising to €356.1K in 2025 while short-term assets declined to €189.5K. Key ratios for 2025 show modest returns and low turnover, including ROE of 1.1%, ROA of 1.1% and asset turnover of 0.16x.