Rebusa, UAB - financials and debts

Company age: 9 y. 6 mo.

Update

Rebusa - 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 5,255 18,253 65,127 125,937 183,348 174,401 203,951 176,294
Profit before tax -938 2,224 9,499 14,112 5,658 404 9,773 -5,734
Net profit -938 2,106 9,013 13,430 5,322 270 9,253 -5,734
Equity 1,562 3,668 12,681 26,111 31,433 31,703 40,956 35,222
Liabilities 5,693 5,369 4,741 18,875 11,663 17,130 17,911 0
Non-current assets 0 0 826 551 1,542 992 1,062 512
Current assets 7,255 9,037 16,333 44,115 41,381 47,510 57,444 34,540
Total assets 7,255 9,037 17,159 44,666 42,923 48,502 58,506 35,052
Taxes paid
STI taxes - - - - - 36,711 37,245 47,786
Financial indicators
Revenue change y/y - +247.3% +256.8% +93.4% +45.6% -4.9% +16.9% -13.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -12.9% 23.3% 52.5% 30.1% 12.4% 0.6% 15.8% -16.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -60.1% 57.4% 71.1% 51.4% 16.9% 0.9% 22.6% -16.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -17.8% 11.5% 13.8% 10.7% 2.9% 0.2% 4.5% -3.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -17.8% 12.2% 14.6% 11.2% 3.1% 0.2% 4.8% -3.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.6 1.5 0.4 0.7 0.4 0.5 0.4 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,255 18,253 65,127 125,937 104,770 83,714 101,976 151,105

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Rebusa - Social security debts

From To Debt, €
2026-07-19 2026-07-21 580.93
2026-07-16 2026-07-17 580.93
2026-06-16 2026-06-25 366.93
2026-06-11 2026-06-15 2.88
2026-05-20 2026-06-08 2.88
2026-05-17 2026-05-19 366.88
2026-05-03 2026-05-14 2.83
2026-04-27 2026-04-29 2.83
2026-04-26 2026-04-26 0.90
2026-04-24 2026-04-25 2.83
2026-04-20 2026-04-23 0.90
2026-03-29 2026-04-15 0.90
2026-03-27 2026-03-27 364.90
2026-03-20 2026-03-26 0.90
2026-03-17 2026-03-19 364.90
2026-03-15 2026-03-16 0.85
2026-02-18 2026-03-11 0.85
2026-01-30 2026-02-01 313.79
2026-01-22 2026-01-29 330.46
2026-01-16 2026-01-21 329.58
2025-12-16 2025-12-21 329.58
2025-11-18 2025-11-19 357.58
2025-06-17 2025-06-18 357.24
2024-07-16 2024-07-16 445.61
2024-04-16 2024-05-02 442.07
2023-11-16 2023-11-16 154.97
2023-10-17 2023-10-17 204.78
2023-09-18 2023-09-19 188.48
2023-08-18 2023-09-17 0.94
2023-08-17 2023-08-17 176.30
2023-07-28 2023-08-16 0.95
2023-07-24 2023-07-25 244.34
2023-07-18 2023-07-23 243.36
2023-06-16 2023-06-18 206.30
2023-05-16 2023-05-28 206.41
2023-05-02 2023-05-15 0.11
2023-04-26 2023-04-28 0.11
2023-03-16 2023-03-23 203.33
2023-02-17 2023-02-20 203.33
2022-12-16 2022-12-21 176.43
2022-10-18 2022-11-09 1.89
2022-09-16 2022-09-18 1.89
2022-06-16 2022-06-29 350.02
2022-05-17 2022-05-18 341.26
2022-01-18 2022-02-10 0.70

Rebusa - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Rebusa is: 1,905 €

From To Overdue, €
2026-09-01 2026-09-02 1904.92
2026-08-30 2026-08-31 1903.39
2026-08-18 2026-08-25 1814.33
2026-08-13 2026-08-17 3314.33
2026-06-29 2026-06-29 236.15
2026-06-01 2026-06-02 715.99
2026-05-31 2026-05-31 714.85
2026-05-28 2026-05-30 715.22
2026-04-30 2026-04-30 1414.11
2026-02-28 2026-03-02 11.22
2026-02-21 2026-02-27 10.93
2026-02-18 2026-02-20 0.93
2026-02-03 2026-02-17 2.52
2026-01-31 2026-02-02 0.49
2026-01-09 2026-01-20 323.86
2026-01-01 2026-01-08 1.38
2025-12-31 2025-12-31 0.06
2025-12-23 2025-12-23 3.31
2025-12-17 2025-12-22 48.87
2025-12-05 2025-12-16 3.31
2025-12-01 2025-12-04 1392.6
2025-11-28 2025-11-30 1390.37
2025-11-02 2025-11-02 675.06
2025-10-30 2025-11-01 674.74
2025-10-02 2025-10-02 1910.74
2025-09-30 2025-10-01 1908.24
2025-09-28 2025-09-29 1908.73
2025-06-30 2025-06-30 877.22
2025-06-28 2025-06-29 878.38
2025-05-29 2025-05-29 1408.72
2025-04-28 2025-04-28 2844.22
2025-02-28 2025-02-28 3154.0
2025-02-20 2025-02-27 12.0
2025-02-15 2025-02-18 141.81
2025-02-14 2025-02-14 141.82
2025-02-08 2025-02-13 142.18
2025-02-07 2025-02-07 142.82

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.