Rehalinija - Company finances
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EUR
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2018
From: 2018-03-06
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 | 23,748 | 59,769 | 111,221 | 245,303 | 429,102 | 487,701 | 449,347 | 488,034 |
| Profit before tax | 1,180 | 763 | 22,578 | - | - | - | - | - |
| Net profit | 1,180 | 763 | 22,578 | 7,842 | 50,877 | 36,821 | 21,736 | 34,522 |
| Equity | 3,680 | 4,442 | 23,555 | 30,441 | 81,319 | 126,399 | 116,228 | 140,789 |
| Liabilities | - | 19,210 | 41,845 | 78,156 | 64,584 | 79,512 | 83,968 | 49,847 |
| Non-current assets | 0 | 0 | 0 | 8,358 | 18,048 | 61,601 | 49,918 | 39,475 |
| Current assets | 6,214 | 23,652 | 65,400 | 100,239 | 127,855 | 143,081 | 150,271 | 150,209 |
| Total assets | 6,214 | 23,652 | 65,400 | 108,597 | 145,903 | 204,682 | 200,189 | 189,684 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 61,210 | 66,860 | 47,930 |
| Social insurance contributions | - | - | - | - | - | 6,789 | 12,749 | 13,028 |
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Financial indicators
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| Revenue change y/y | - | +151.7% | +86.1% | +120.6% | +74.9% | +13.7% | -7.9% | +8.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.0% | 3.2% | 34.5% | 7.2% | 34.9% | 18.0% | 10.9% | 18.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.1% | 17.2% | 95.9% | 25.8% | 62.6% | 29.1% | 18.7% | 24.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | 1.3% | 20.3% | 3.2% | 11.9% | 7.5% | 4.8% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.0% | 1.3% | 20.3% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.3 | 1.8 | 2.6 | 0.8 | 0.6 | 0.7 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,748 | 59,769 | 111,221 | 117,747 | 125,590 | 142,740 | 114,726 | 122,009 |
Sales revenue
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Rehalinija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-03-03 | 2.59 |
| 2022-01-31 | 2022-02-09 | 2.59 |
| 2021-11-16 | 2021-11-23 | 749.97 |
Rehalinija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-07-07 | 6.27 |
| 2026-06-28 | 2026-06-29 | 6.52 |
| 2026-05-26 | 2026-05-26 | 0.39 |
| 2026-02-28 | 2026-03-02 | 7.64 |
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.
Rehalinija, UAB (code 304782142) is a private limited liability company engaged in retail sale of cosmetic and toilet articles. In 2025, the company generated revenue of €488.0K, up 8.6% year on year and broadly in line with the €487.7K recorded in 2023, after a temporary decline to €449.3K in 2024. Net profit increased to €34.5K in 2025 from €21.7K in 2024, while profit margin improved to 7.1% from 4.8%, though it remained slightly below the 7.5% achieved in 2023. The balance sheet also strengthened: equity rose to €140.8K, liabilities decreased to €49.8K, and total assets stood at €189.7K. The equity ratio reached 74.2%, with debt-to-equity at 0.35, indicating a conservative capital structure. Profitability remained solid, with ROE at 24.5% and ROA at 18.2%. Asset turnover was 2.57x, reflecting efficient use of assets. Revenue per employee was €122.0K and profit per employee €8.6K.