Reinva - Company finances
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EUR
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2018
From: 2018-12-04
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 | 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 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | - | 249 |
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Financial indicators
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| 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 | - | - | - | - |
Sales revenue
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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.