Reform Supply & Logistics - 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 | 2,524,014 | 4,520,902 | 514,243 | 1,674,084 | 2,388,236 | 2,300,462 | 1,712,716 | 923,868 |
| Profit before tax | - | - | 30,375 | 30,993 | -65,245 | -52,251 | -36,202 | -53,434 |
| Net profit | 116,805 | 263,007 | 25,790 | 19,924 | -84,732 | -70,358 | -49,486 | -60,349 |
| Equity | 143,965 | 406,972 | 684,275 | 704,200 | 619,299 | 548,941 | 499,455 | 439,106 |
| Liabilities | 285,338 | 504,154 | 1,100,958 | 4,620,896 | 5,010,238 | 3,681,844 | 2,053,275 | 2,012,469 |
| Non-current assets | 18,688 | 31,734 | 77,287 | 191,532 | 200,264 | 189,718 | 17,452 | 14,707 |
| Current assets | 400,887 | 858,376 | 1,758,455 | 5,187,943 | 5,452,176 | 4,070,957 | 2,555,644 | 2,475,758 |
| Total assets | 419,575 | 890,110 | 1,835,742 | 5,379,475 | 5,652,440 | 4,260,675 | 2,573,096 | 2,490,465 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 251,318 | 238,920 | 175,557 |
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Financial indicators
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| Revenue change y/y | +211.7% | +79.1% | -88.6% | +225.5% | +42.7% | -3.7% | -25.5% | -46.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.8% | 29.5% | 1.4% | 0.4% | -1.5% | -1.7% | -1.9% | -2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.1% | 64.6% | 3.8% | 2.8% | -13.7% | -12.8% | -9.9% | -13.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | 5.8% | 5.0% | 1.2% | -3.5% | -3.1% | -2.9% | -6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 5.9% | 1.9% | -2.7% | -2.3% | -2.1% | -5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 1.2 | 1.6 | 6.6 | 8.1 | 6.7 | 4.1 | 4.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 504,803 | 531,871 | 36,952 | 45,970 | 54,176 | 55,769 | 60,449 | 49,939 |
Sales revenue
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Reform Supply & Logistics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2023-12-21 | 20343.26 |
| 2021-10-18 | 2021-10-26 | 63.02 |
Reform Supply & Logistics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-19 | 2025-05-19 | 961.43 |
| 2025-05-17 | 2025-05-18 | 956.49 |
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.
Reform Supply & Logistics, UAB (company code 304495085) is a Private Limited Liability Company operating in the wholesale of household, office and shop furniture, carpets and lighting equipment. In the latest financial year, 2025, the company generated revenue of €923.9K, down 46.1% year on year and 59.8% over two years. Net profit remained negative at €60.3K, after losses of €49.5K in 2024 and €70.4K in 2023, indicating a continued but volatile loss-making trend. Profit margin in 2025 was -6.5%, weaker than in the prior two years. Balance sheet size also contracted, with total assets falling from €4.26M in 2023 to €2.49M in 2025. Equity decreased to €439.1K, while liabilities stood at €2.01M, leaving an equity ratio of 17.6% and debt-to-equity of 4.58. Asset turnover was 0.37x, reflecting moderate use of assets to generate revenue. Revenue per employee was €51.3K, while profit per employee was -€3.4K.