Reifenas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 293,921 | 453,057 | 412,536 | 775,968 | 681,390 | 676,137 | 948,713 | 76,507 |
| Profit before tax | 1,668 | 5,938 | 6,689 | 23,308 | 14,715 | 14,852 | 81,891 | 3,349 |
| Net profit | 1,587 | 5,044 | 5,686 | 19,494 | 12,292 | 11,945 | 69,316 | 3,144 |
| Equity | 3,499 | 8,542 | 13,397 | 32,890 | 45,252 | 56,198 | 125,515 | 15,014 |
| Liabilities | 56,844 | 79,918 | 73,008 | 107,600 | 125,177 | 162,430 | 145,899 | 19,213 |
| Non-current assets | 1,982 | 11,069 | 9,836 | 14,038 | 10,110 | 46,705 | 75,797 | 5,527 |
| Current assets | 57,367 | 77,375 | 76,551 | 126,452 | 160,319 | 171,552 | 195,234 | 28,563 |
| Total assets | 59,349 | 88,444 | 86,387 | 140,490 | 170,429 | 218,257 | 271,031 | 34,090 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 31,397 | 53,143 | 52,979 |
| Social insurance contributions | - | - | - | - | - | 2,772 | 11,648 | 15,797 |
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Financial indicators
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| Revenue change y/y | - | +54.1% | -8.9% | +88.1% | -12.2% | -0.8% | +40.3% | -91.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | 5.7% | 6.6% | 13.9% | 7.2% | 5.5% | 25.6% | 9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.4% | 59.0% | 42.4% | 59.3% | 27.2% | 21.3% | 55.2% | 20.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 1.1% | 1.4% | 2.5% | 1.8% | 1.8% | 7.3% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 1.3% | 1.6% | 3.0% | 2.2% | 2.2% | 8.6% | 4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 16.2 | 9.4 | 5.4 | 3.3 | 2.8 | 2.9 | 1.2 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 153,347 | 226,529 | 170,702 | 258,656 | 227,130 | 208,042 | 223,227 | 16,107 |
Sales revenue
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Reifenas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-18 | 2025-09-18 | 924.02 |
| 2025-09-16 | 2025-09-17 | 1068.92 |
| 2024-05-16 | 2024-05-16 | 723.37 |
| 2024-02-19 | 2024-02-19 | 517.00 |
| 2023-09-18 | 2023-09-27 | 236.19 |
| 2023-03-16 | 2023-03-23 | 280.62 |
| 2023-02-06 | 2023-02-06 | 56.61 |
| 2023-02-01 | 2023-02-03 | 56.61 |
| 2022-08-23 | 2022-08-24 | 179.92 |
| 2022-07-18 | 2022-07-19 | 397.00 |
| 2022-06-01 | 2022-06-06 | 50.95 |
| 2022-05-03 | 2022-05-10 | 52.08 |
| 2022-04-25 | 2022-05-02 | 1.13 |
| 2022-04-01 | 2022-04-06 | 50.95 |
| 2022-03-16 | 2022-03-20 | 628.25 |
| 2022-03-01 | 2022-03-06 | 12.74 |
| 2022-02-01 | 2022-02-07 | 12.74 |
| 2021-12-01 | 2021-12-02 | 6.60 |
| 2021-11-04 | 2021-11-07 | 3.83 |
Reifenas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-05 | 192.84 |
| 2026-05-28 | 2026-05-31 | 192.54 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.