Reinva, UAB - financials and debts

Company age: 7 y. 9 mo.

Update

Reinva - Company finances

EUR
2018
From: 2018-12-04
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 16,940 375 380 4,043 - - - 42,000
Profit before tax - -79 - 77,458 219,937 602,691 675,348 1,848,201
Net profit 16,940 -79 -64 77,262 219,937 602,691 675,099 1,841,612
Equity 19,440 0 19,297 96,559 316,496 919,187 1,594,160 3,462,654
Liabilities 0 313 90,000 526,211 867,061 382,863 340,674 915,119
Non-current assets 0 0 0 102,950 1,111,470 1,123,142 1,501,141 3,026,025
Current assets 19,440 19,674 109,297 519,820 72,087 178,908 433,693 1,351,748
Total assets 19,440 19,674 109,297 622,770 1,183,557 1,302,050 1,934,834 4,377,773
Taxes paid
STI taxes - - - - - - - 249
Financial indicators
Revenue change y/y - -97.8% +1.3% +963.9% - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 87.1% -0.4% -0.1% 12.4% 18.6% 46.3% 34.9% 42.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 87.1% - -0.3% 80.0% 69.5% 65.6% 42.3% 53.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 100.0% -21.1% -16.8% 1911.0% - - - 4384.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -21.1% - 1915.9% - - - 4400.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 4.7 5.4 2.7 0.4 0.2 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 375 380 4,043 - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Reinva - Social security debts

From To Debt, €
2023-05-02 2023-10-26 1.44
2023-02-06 2023-04-30 1.44
2022-11-21 2023-02-03 1.44
2022-10-31 2022-11-18 1.44
2022-07-25 2022-10-30 1.31
2022-04-25 2022-07-24 0.92
2022-02-17 2022-04-24 0.55
2022-01-18 2022-02-14 0.55
2021-07-28 2022-01-04 0.55

Reinva - VMI tax arrears

From To Overdue, €
2026-06-30 2026-07-07 7.85
2026-03-27 2026-06-05 1.05
2026-03-20 2026-03-26 2.1
2025-08-01 2026-03-19 1.05
2025-07-02 2025-07-31 0.98
2025-07-01 2025-07-01 249.98
2025-06-19 2025-06-30 249.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.