Reimas - 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 | 274,367 | 84,966 | 56,990 | 85,769 | 184,769 | 163,722 | 70,739 | 99,570 |
| Profit before tax | 233 | 121 | 426 | 21,943 | 37,533 | 32,686 | 10,438 | 35,828 |
| Net profit | 221 | 115 | 405 | 20,842 | 35,656 | 31,546 | 10,438 | 33,488 |
| Equity | 2,993 | 3,108 | 3,513 | 24,355 | 60,010 | 71,387 | 59,645 | 96,133 |
| Liabilities | - | - | - | - | 74,941 | 30,292 | 35,566 | 40,851 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 40,000 | 40,000 |
| Current assets | 36,636 | 23,274 | 72,434 | 44,982 | 134,951 | 101,679 | 55,211 | 96,984 |
| Total assets | 36,636 | 23,274 | 72,434 | 44,982 | 134,951 | 101,679 | 95,211 | 136,984 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 15 |
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Financial indicators
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| Revenue change y/y | +476.7% | -69.0% | -32.9% | +50.5% | +115.4% | -11.4% | -56.8% | +40.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | 0.5% | 0.6% | 46.3% | 26.4% | 31.0% | 11.0% | 24.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.4% | 3.7% | 11.5% | 85.6% | 59.4% | 44.2% | 17.5% | 34.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.1% | 0.7% | 24.3% | 19.3% | 19.3% | 14.8% | 33.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 0.1% | 0.7% | 25.6% | 20.3% | 20.0% | 14.8% | 36.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.2 | 0.4 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Reimas - Social security debts
The amount of overdue SODRA debt for the company Reimas as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 80.43 |
| 2026-09-01 | 2026-09-02 | 80.43 |
| 2026-08-16 | 2026-08-16 | 80.43 |
| 2026-07-24 | 2026-08-14 | 80.43 |
| 2026-07-01 | 2026-07-23 | 160.91 |
| 2026-06-02 | 2026-06-30 | 80.43 |
| 2026-05-03 | 2026-05-31 | 80.43 |
| 2025-04-01 | 2025-04-30 | 15.90 |
| 2024-09-03 | 2024-09-24 | 595.05 |
| 2024-08-06 | 2024-09-02 | 530.55 |
| 2024-08-01 | 2024-08-05 | 64.50 |
| 2024-07-04 | 2024-07-23 | 64.50 |
| 2024-07-02 | 2024-07-03 | 237.30 |
| 2024-06-03 | 2024-07-01 | 172.80 |
| 2024-05-30 | 2024-06-02 | 108.30 |
| 2023-07-19 | 2023-07-31 | 1524.72 |
Reimas - 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.
Reimas, MB (company code 304558781) is a small partnership engaged in the wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In 2025, the company generated revenue of EUR 99.6K and net profit of EUR 33.5K, compared with EUR 70.7K of revenue and EUR 10.4K of profit in 2024. Revenue increased by 40.8% year on year in 2025, although it remained below the 2023 level of EUR 163.7K, while net profit improved from EUR 31.5K in 2023 to EUR 10.4K in 2024 and then recovered to EUR 33.5K in 2025. Profitability strengthened materially, with a 33.6% net profit margin in 2025. The balance sheet also expanded: total assets rose to EUR 137.0K, equity to EUR 96.1K and liabilities to EUR 40.9K. The equity ratio stood at 70.2%, debt-to-equity at 0.42, and asset turnover at 0.73x. Return on equity was 34.8% and return on assets 24.4% in 2025. Long-term assets were EUR 40.0K and short-term assets EUR 97.0K.