Rea LT - Company finances
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EUR
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2018
From: 2018-01-15
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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Financial data
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| Sales revenue | - | 325,850 | 421,209 | 99,064 | 853,520 | 715,428 | 363,185 | - |
| Profit before tax | -437 | -83,514 | -266,321 | -94,736 | 11,565 | -13,911 | -108,904 | -182,367 |
| Net profit | -437 | -83,514 | -266,321 | -94,736 | 10,868 | -13,911 | -108,904 | -182,367 |
| Equity | 2,063 | -81,451 | -347,772 | -442,508 | -431,640 | -445,551 | -554,455 | -736,822 |
| Liabilities | 1,141,965 | 1,538,576 | 1,970,047 | 2,639,366 | 2,620,904 | 2,401,320 | 2,523,207 | 4,284,366 |
| Non-current assets | 451,975 | 824,069 | 829,127 | 842,979 | 492,976 | 499,300 | 498,733 | 538,214 |
| Current assets | 692,053 | 633,056 | 793,148 | 1,353,879 | 1,696,288 | 1,456,469 | 1,470,019 | 3,009,330 |
| Total assets | 1,144,028 | 1,457,125 | 1,622,275 | 2,196,858 | 2,189,264 | 1,955,769 | 1,968,752 | 3,547,544 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 210,836 | 56,130 | 21,852 |
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Financial indicators
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| Revenue change y/y | - | - | +29.3% | -76.5% | +761.6% | -16.2% | -49.2% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -5.7% | -16.4% | -4.3% | 0.5% | -0.7% | -5.5% | -5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -21.2% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -25.6% | -63.2% | -95.6% | 1.3% | -1.9% | -30.0% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -25.6% | -63.2% | -95.6% | 1.4% | -1.9% | -30.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 553.5 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 162,925 | 219,757 | 49,532 | 426,760 | 357,714 | 181,593 | - |
Sales revenue
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Rea LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-08-03 | 3.54 |
| 2026-07-26 | 2026-07-26 | 2.13 |
| 2026-07-23 | 2026-07-25 | 3.54 |
| 2026-07-19 | 2026-07-22 | 2.13 |
| 2026-07-16 | 2026-07-17 | 2.13 |
| 2026-05-17 | 2026-05-26 | 403.46 |
| 2026-03-27 | 2026-03-27 | 255.92 |
| 2026-03-17 | 2026-03-22 | 255.92 |
| 2026-02-18 | 2026-02-18 | 123.43 |
| 2025-12-16 | 2025-12-29 | 50.80 |
| 2025-11-18 | 2025-11-23 | 51.09 |
| 2025-10-16 | 2025-10-20 | 56.39 |
| 2024-04-16 | 2024-04-22 | 38.24 |
| 2023-12-18 | 2024-01-02 | 0.49 |
| 2023-09-18 | 2023-09-28 | 74.22 |
| 2023-07-24 | 2023-07-25 | 74.23 |
| 2023-07-18 | 2023-07-23 | 74.05 |
| 2023-05-16 | 2023-05-22 | 74.05 |
| 2023-02-17 | 2023-02-20 | 73.96 |
| 2022-11-17 | 2022-11-18 | 23.85 |
| 2022-09-16 | 2022-09-21 | 23.80 |
| 2022-03-16 | 2022-03-30 | 3.24 |
| 2022-02-17 | 2022-02-17 | 28.31 |
| 2022-01-18 | 2022-01-23 | 0.07 |
| 2021-09-16 | 2021-09-21 | 0.14 |
Rea LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-20 | 2025-11-25 | 0.48 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.