Rezas - Company finances
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EUR
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2019
From: 2019-01-08
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 | 72,898 | 68,097 | 56,475 | 52,800 | 76,800 | 102,845 | 100,800 |
| Profit before tax | 59,193 | 47,325 | 30,505 | 30,911 | 56,926 | 73,954 | 71,276 |
| Net profit | 59,193 | 44,959 | 28,980 | 29,365 | 54,094 | 70,256 | 66,999 |
| Equity | 61,693 | 47,709 | 31,730 | 32,365 | 57,094 | 74,853 | 69,999 |
| Liabilities | 1,715 | 3,129 | 2,509 | 2,418 | 4,521 | 4,984 | 5,972 |
| Non-current assets | 22,893 | 18,419 | 14,985 | 11,224 | 47,112 | 59,615 | 53,915 |
| Current assets | 40,515 | 32,419 | 19,254 | 23,559 | 14,503 | 19,545 | 21,432 |
| Total assets | 63,408 | 50,838 | 34,239 | 34,783 | 61,615 | 79,160 | 75,347 |
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Taxes paid
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| STI taxes | - | - | - | - | 22,367 | 25,505 | 36,457 |
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Financial indicators
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| Revenue change y/y | - | -6.6% | -17.1% | -6.5% | +45.5% | +33.9% | -2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.4% | 88.4% | 84.6% | 84.4% | 87.8% | 88.8% | 88.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.9% | 94.2% | 91.3% | 90.7% | 94.7% | 93.9% | 95.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 81.2% | 66.0% | 51.3% | 55.6% | 70.4% | 68.3% | 66.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 81.2% | 69.5% | 54.0% | 58.5% | 74.1% | 71.9% | 70.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 72,898 | 68,097 | 33,884 | 39,601 | 76,800 | 102,845 | 100,800 |
Sales revenue
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Rezas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-31 | 2025-08-31 | 0.05 |
| 2025-08-19 | 2025-08-29 | 0.05 |
| 2025-07-16 | 2025-08-06 | 0.05 |
| 2025-06-17 | 2025-07-02 | 0.05 |
| 2025-05-16 | 2025-06-01 | 0.05 |
| 2025-04-24 | 2025-04-29 | 0.05 |
| 2025-03-18 | 2025-03-20 | 0.27 |
| 2025-02-21 | 2025-03-11 | 0.27 |
| 2025-02-18 | 2025-02-20 | 44.41 |
| 2022-12-16 | 2022-12-29 | 0.16 |
| 2022-11-21 | 2022-12-13 | 0.16 |
| 2022-11-17 | 2022-11-18 | 0.16 |
| 2022-10-28 | 2022-11-03 | 0.16 |
Rezas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-18 | 2026-02-21 | 10701.65 |
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.
Rezas, UAB (code 304981692) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €100.8K and net profit of €67.0K, resulting in a profit margin of 66.5%. Performance remained solid despite a slight decline from 2024, when revenue reached €102.8K and net profit €70.3K. Compared with 2023, however, the business still shows clear growth, as revenue increased from €76.8K and net profit from €54.1K. Over the two-year period to 2025, revenue was up 31.2%. The balance sheet remained strong, with total assets of €75.3K, equity of €70.0K and liabilities of €6.0K at the end of 2025. The equity ratio stood at 92.9% and debt-to-equity at 0.09, indicating low leverage. Asset turnover was 1.34x, while return on equity was 95.7% and return on assets 88.9%. Revenue per employee and profit per employee were €100.8K and €67.0K respectively.