Rex Villa - Company finances
|
EUR
|
2018
From: 2018-01-05
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 | 233,508 | 350,589 | 214,788 | 102,898 | 1,325,297 | 6,643,261 | 4,667,754 | 3,647,203 |
| Profit before tax | 36,070 | 86,022 | -636 | -27,774 | 104,109 | 116,798 | 13,499 | -120,534 |
| Net profit | 34,196 | 73,197 | -872 | -27,774 | 88,252 | 99,278 | 9,344 | -120,534 |
| Equity | 37,196 | 135,591 | 47,019 | 19,245 | 107,497 | 206,775 | 216,119 | 95,585 |
| Liabilities | 86,858 | 115,454 | 26,745 | 45,660 | 2,520,305 | 1,809,912 | 1,601,163 | 1,359,379 |
| Non-current assets | 90,756 | 95,462 | 10,291 | 6,163 | 0 | 0 | 0 | 0 |
| Current assets | 31,960 | 154,321 | 63,954 | 60,320 | 2,627,802 | 2,016,687 | 1,817,282 | 1,454,964 |
| Total assets | 122,716 | 249,783 | 74,245 | 66,483 | 2,627,802 | 2,016,687 | 1,817,282 | 1,454,964 |
|
Taxes paid
|
||||||||
| Social insurance contributions | - | - | - | - | - | 13,039 | 13,498 | 14,220 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +50.1% | -38.7% | -52.1% | +1188.0% | +401.3% | -29.7% | -21.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.9% | 29.3% | -1.2% | -41.8% | 3.4% | 4.9% | 0.5% | -8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.9% | 54.0% | -1.9% | -144.3% | 82.1% | 48.0% | 4.3% | -126.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.6% | 20.9% | -0.4% | -27.0% | 6.7% | 1.5% | 0.2% | -3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.4% | 24.5% | -0.3% | -27.0% | 7.9% | 1.8% | 0.3% | -3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 0.9 | 0.6 | 2.4 | 23.4 | 8.8 | 7.4 | 14.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 116,754 | 107,874 | 53,697 | 27,439 | 407,784 | 1,660,815 | 1,166,939 | 911,801 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Rex Villa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-08-07 | 26.82 |
| 2024-03-18 | 2024-03-27 | 185.89 |
| 2021-11-16 | 2021-11-24 | 11.32 |
| 2021-09-28 | 2021-11-14 | 1.66 |
Rex Villa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 1097.52 |
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.
Rex Villa, UAB (code 304742692) is a Private Limited Liability Company engaged in the wholesale of agricultural machinery, equipment and supplies. In the latest financial year 2025, revenue declined to €3.65M, down 21.9% year on year and 45.1% versus 2023. Profitability weakened materially: the company moved from a net profit of €99.3K in 2023 to €9.3K in 2024, then to a net loss of €120.5K in 2025, with the profit margin turning to -3.3%. The three-year trajectory shows steadily lower sales and a sharp deterioration in earnings. At year-end 2025, total assets stood at €1.45M, equity at €95.6K and liabilities at €1.36M. The balance sheet remained highly leveraged, with liabilities far exceeding equity and an equity ratio of 6.6%. Asset turnover was 2.51x, indicating relatively efficient use of assets to generate revenue. Revenue per employee reached €911.8K, while profit per employee was negative in 2025, reflecting the weaker operating result.