Reatus - Company finances
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EUR
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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
|
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
|
|---|---|---|---|---|---|---|---|
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Financial data
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|||||||
| Sales revenue | 5,413 | - | - | 14,080 | 72,775 | 1,007,836 | 171,645 |
| Profit before tax | 1,673 | -642 | -16 | -8,904 | -5,091 | 210,088 | 10,242 |
| Net profit | 1,587 | -642 | -16 | -8,904 | -5,091 | 179,801 | 6,902 |
| Equity | -6,995 | -7,637 | -7,653 | -16,557 | -21,648 | 150,754 | 157,657 |
| Liabilities | 9,601 | 9,624 | 9,624 | 510,448 | 890,235 | 606,192 | 756,121 |
| Non-current assets | 1,491 | 874 | 874 | 460,760 | 837,853 | 339,555 | 224,538 |
| Current assets | 1,115 | 1,113 | 1,097 | 33,131 | 30,734 | 393,385 | 640,879 |
| Total assets | 2,606 | 1,987 | 1,971 | 493,891 | 868,587 | 732,940 | 865,417 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 5,919 | 1,166 | 46,488 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +416.9% | +1284.9% | -83.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 60.9% | -32.3% | -0.8% | -1.8% | -0.6% | 24.5% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 119.3% | 4.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.3% | - | - | -63.2% | -7.0% | 17.8% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.9% | - | - | -63.2% | -7.0% | 20.8% | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 4.0 | 4.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 620 | - | - | 14,080 | 62,377 | 1,007,836 | 147,120 |
Sales revenue
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Reatus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 1548.22 |
| 2026-08-19 | 2026-08-19 | 1548.22 |
| 2026-07-26 | 2026-07-26 | 1454.31 |
| 2026-07-23 | 2026-07-25 | 1470.59 |
| 2026-07-19 | 2026-07-22 | 1454.31 |
| 2026-07-16 | 2026-07-17 | 1454.31 |
| 2026-06-16 | 2026-06-28 | 1642.13 |
| 2026-05-17 | 2026-05-25 | 1657.59 |
| 2026-05-12 | 2026-05-14 | 15.46 |
| 2026-05-03 | 2026-05-11 | 15.45 |
| 2026-04-28 | 2026-04-29 | 15.45 |
| 2026-04-27 | 2026-04-27 | 1657.35 |
| 2026-04-26 | 2026-04-26 | 1641.90 |
| 2026-04-24 | 2026-04-25 | 1657.35 |
| 2026-04-20 | 2026-04-23 | 1641.90 |
| 2026-03-17 | 2026-03-27 | 1642.35 |
| 2026-02-18 | 2026-02-26 | 1642.35 |
| 2026-01-16 | 2026-02-02 | 1312.68 |
| 2026-01-01 | 2026-01-15 | 0.03 |
| 2025-12-16 | 2025-12-30 | 0.03 |
| 2025-09-07 | 2025-09-08 | 5.16 |
| 2025-08-31 | 2025-09-03 | 5.16 |
| 2025-08-19 | 2025-08-29 | 5.16 |
| 2025-07-24 | 2025-08-18 | 3.46 |
| 2025-07-16 | 2025-07-23 | 3.40 |
| 2025-06-17 | 2025-07-15 | 1.70 |
| 2025-05-16 | 2025-06-02 | 4.81 |
| 2025-05-04 | 2025-05-15 | 3.43 |
| 2025-04-30 | 2025-04-30 | 3.40 |
| 2025-04-24 | 2025-04-29 | 3.43 |
| 2025-04-16 | 2025-04-23 | 3.40 |
| 2025-03-18 | 2025-04-15 | 1.70 |
| 2025-03-03 | 2025-03-03 | 3.22 |
| 2025-02-18 | 2025-02-26 | 3.22 |
| 2025-01-22 | 2025-02-17 | 1.52 |
| 2025-01-16 | 2025-01-21 | 1.46 |
| 2025-01-02 | 2025-01-05 | 4.60 |
| 2024-12-22 | 2024-12-31 | 4.60 |
| 2024-12-17 | 2024-12-20 | 4.38 |
| 2024-11-18 | 2024-12-16 | 2.92 |
| 2024-10-16 | 2024-11-17 | 1.46 |
| 2024-09-23 | 2024-10-02 | 202.89 |
| 2024-09-17 | 2024-09-22 | 11.46 |
| 2024-08-21 | 2024-09-16 | 10.00 |
| 2024-08-19 | 2024-08-20 | 1.46 |
| 2024-07-24 | 2024-08-01 | 13.25 |
| 2024-07-16 | 2024-07-23 | 13.10 |
| 2024-06-18 | 2024-07-15 | 7.28 |
| 2024-05-16 | 2024-05-26 | 11.78 |
| 2024-04-23 | 2024-05-15 | 5.96 |
| 2024-04-16 | 2024-04-22 | 5.82 |
| 2024-03-18 | 2024-03-27 | 13.78 |
| 2024-02-19 | 2024-03-17 | 7.96 |
| 2024-01-16 | 2024-02-18 | 2.14 |
| 2023-06-16 | 2023-07-10 | 18.18 |
| 2023-05-16 | 2023-06-15 | 12.36 |
| 2023-05-02 | 2023-05-15 | 6.54 |
| 2023-04-26 | 2023-04-28 | 6.54 |
| 2023-04-18 | 2023-04-25 | 6.40 |
| 2023-03-16 | 2023-04-02 | 12.12 |
| 2023-02-17 | 2023-03-15 | 6.00 |
| 2023-01-24 | 2023-01-31 | 5.93 |
| 2023-01-17 | 2023-01-23 | 5.90 |
| 2022-12-16 | 2023-01-02 | 4.66 |
Reatus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-14 | 2026-02-21 | 1418.69 |
| 2026-01-22 | 2026-01-31 | 1145.89 |
| 2026-01-16 | 2026-01-21 | 1161.91 |
| 2026-01-13 | 2026-01-15 | 1150.47 |
| 2026-01-05 | 2026-01-05 | 90.87 |
| 2026-01-01 | 2026-01-04 | 4220.06 |
| 2025-12-31 | 2025-12-31 | 4218.99 |
| 2025-12-30 | 2025-12-30 | 4687.28 |
| 2025-12-24 | 2025-12-29 | 4869.28 |
| 2025-12-23 | 2025-12-23 | 12574.84 |
| 2025-12-19 | 2025-12-22 | 12495.8 |
| 2025-12-18 | 2025-12-18 | 7708.8 |
| 2025-11-14 | 2025-11-25 | 1.4 |
| 2025-11-02 | 2025-11-02 | 27.75 |
| 2025-10-25 | 2025-11-01 | 3212.24 |
| 2025-10-22 | 2025-10-24 | 3219.24 |
| 2025-10-16 | 2025-10-21 | 8121.32 |
| 2025-10-08 | 2025-10-15 | 3497.61 |
| 2025-10-02 | 2025-10-02 | 13029.97 |
| 2025-09-30 | 2025-10-01 | 31043.17 |
| 2025-09-27 | 2025-09-29 | 30996.07 |
| 2025-09-25 | 2025-09-26 | 31008.07 |
| 2025-09-23 | 2025-09-24 | 31000.22 |
| 2025-09-19 | 2025-09-22 | 30890.67 |
| 2025-09-13 | 2025-09-18 | 30687.67 |
| 2025-09-09 | 2025-09-12 | 30686.27 |
| 2025-09-05 | 2025-09-08 | 30655.07 |
| 2025-09-01 | 2025-09-04 | 30623.87 |
| 2025-08-27 | 2025-08-31 | 30584.87 |
| 2025-08-24 | 2025-08-26 | 30554.67 |
| 2025-08-22 | 2025-08-23 | 30546.87 |
| 2025-08-21 | 2025-08-21 | 30531.27 |
| 2025-08-17 | 2025-08-20 | 30468.87 |
| 2025-08-12 | 2025-08-16 | 30467.47 |
| 2025-08-05 | 2025-08-11 | 30412.87 |
| 2025-08-01 | 2025-08-04 | 30381.67 |
| 2025-07-31 | 2025-07-31 | 30316.87 |
| 2025-07-27 | 2025-07-30 | 30322.42 |
| 2025-07-24 | 2025-07-26 | 30335.42 |
| 2025-07-23 | 2025-07-23 | 30856.17 |
| 2025-07-20 | 2025-07-22 | 30823.17 |
| 2025-07-19 | 2025-07-19 | 30814.92 |
| 2025-07-18 | 2025-07-18 | 31556.44 |
| 2025-07-17 | 2025-07-17 | 120128.27 |
| 2025-07-16 | 2025-07-16 | 120094.7 |
| 2025-07-10 | 2025-07-15 | 119901.68 |
| 2025-07-08 | 2025-07-09 | 119837.34 |
| 2025-07-02 | 2025-07-07 | 119612.14 |
| 2025-07-01 | 2025-07-01 | 119634.31 |
| 2025-06-27 | 2025-06-30 | 119183.79 |
| 2025-06-19 | 2025-06-26 | 119248.79 |
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.
Reatus, UAB (code 304493369) is a Private Limited Liability Company operating in activities of employment placement agencies. In 2025, the company generated revenue of EUR 171.6K and net profit of EUR 6.9K, with a profit margin of 4.0%. Revenue fell by 83.0% year on year from the 2024 level of EUR 1.01M, but the business remained profitable. The three-year pattern shows a sharp rebound in 2024 after a weak 2023, when revenue was EUR 72.8K and net loss reached EUR 5.1K, followed by a much lower but still positive result in 2025. As of 2025, total assets stood at EUR 865.4K, supported by equity of EUR 157.7K and liabilities of EUR 756.1K. The equity ratio was 18.2% and debt-to-equity 4.80, indicating leverage remained high. Return on equity was 4.4% and return on assets 0.8%. Asset turnover was 0.20x. Revenue per employee was EUR 171.6K and profit per employee EUR 6.9K.