Reformeriai, VšĮ - financials and debts

Company age: 7 y. 8 mo.

Update

Reformeriai - Company finances

EUR
2019
From: 2019-01-08
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 217,875 209,843 169,721 482,203 673,575 872,968 792,381
Profit before tax - 9,753 1,118 -17,796 -40,542 -3,639 -46,250
Net profit - 9,191 998 -17,796 -40,542 -3,639 -46,250
Equity 60,125 69,317 70,323 52,527 11,985 8,346 -37,904
Liabilities 12,908 11,072 32,410 47,566 115,954 116,570 133,277
Non-current assets 35,658 30,354 24,763 20,378 - - -
Current assets 37,375 50,035 77,970 79,715 - - -
Total assets 73,033 80,389 102,733 100,093 0 0 0
Taxes paid
STI taxes - - - - 34,331 29,466 36,971
Social insurance contributions - - - - 31,800 43,308 44,711
Financial indicators
Revenue change y/y - -3.7% -19.1% +184.1% +39.7% +29.6% -9.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - 11.4% 1.0% -17.8% - - -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 13.3% 1.4% -33.9% -338.3% -43.6% -
Profit margin Net profit margin. Shows the overall profitability of the company. - 4.4% 0.6% -3.7% -6.0% -0.4% -5.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 4.6% 0.7% -3.7% -6.0% -0.4% -5.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.5 0.9 9.7 14.0 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 58,454 53,576 40,733 96,441 80,028 77,597 67,918

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Reformeriai - Social security debts

From To Debt, €
2026-08-26 2026-08-26 1574.66
2026-08-23 2026-08-23 3537.22
2026-08-19 2026-08-19 3537.22
2026-07-28 2026-07-29 1002.97
2026-07-26 2026-07-27 1507.41
2026-07-24 2026-07-25 1523.14
2026-07-23 2026-07-23 2523.14
2026-07-21 2026-07-22 2507.41
2026-07-19 2026-07-20 3507.41
2026-07-16 2026-07-17 3507.41
2026-06-17 2026-06-17 1347.95
2026-06-16 2026-06-16 3447.95
2026-05-21 2026-05-26 938.60
2026-05-17 2026-05-20 3838.60
2026-04-24 2026-04-29 7.61
2026-04-21 2026-04-21 1601.05
2026-04-20 2026-04-20 2361.05
2026-03-27 2026-03-27 1572.20
2026-03-17 2026-03-22 1572.20
2026-02-18 2026-02-18 3733.93
2026-01-22 2026-02-17 29.97
2026-01-16 2026-01-19 1863.15
2025-12-29 2025-12-29 1797.97
2025-12-16 2025-12-28 3478.52
2025-11-18 2025-11-23 3910.05
2025-10-24 2025-11-17 9.06
2025-10-23 2025-10-23 4183.80
2025-10-16 2025-10-22 4174.74
2025-09-20 2025-09-21 819.16
2025-09-16 2025-09-19 4269.16
2025-07-24 2025-08-17 1.45
2025-07-16 2025-07-17 3795.24
2025-06-17 2025-07-15 58.38
2025-05-04 2025-05-15 7.48
2025-04-24 2025-04-29 7.48
2025-03-31 2025-04-01 550.29
2025-03-21 2025-03-30 985.11
2025-03-18 2025-03-20 4185.11
2025-01-22 2025-02-16 4.07
2024-12-22 2024-12-29 229.81
2024-12-17 2024-12-20 229.81
2024-10-24 2024-11-13 16.04
2024-09-27 2024-09-29 80.16
2024-09-26 2024-09-26 206.14
2024-09-23 2024-09-25 1168.89
2024-09-17 2024-09-22 4068.89
2024-08-19 2024-08-19 3859.19
2024-07-24 2024-08-01 1.69
2024-07-16 2024-07-16 3725.86
2024-05-16 2024-05-27 296.70
2024-04-23 2024-05-14 66.62
2024-04-16 2024-04-22 65.58
2023-10-25 2023-11-14 4.37
2023-08-17 2023-08-20 3014.54
2023-07-28 2023-08-16 0.73
2023-07-24 2023-07-25 0.73
2021-11-16 2021-11-28 3.74
2021-11-05 2021-11-07 3.74

Reformeriai - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Reformeriai is: 628 €

From To Overdue, €
2026-09-02 2026-09-02 627.91
2026-08-30 2026-09-01 627.27
2026-08-25 2026-08-29 2924.15
2026-08-14 2026-08-24 2892.95
2026-08-05 2026-08-13 1006.56
2026-08-02 2026-08-04 1005.78
2026-07-26 2026-08-01 1003.96
2026-07-05 2026-07-25 1216.8
2026-06-18 2026-07-04 2751.87
2026-06-04 2026-06-17 0.06
2026-06-02 2026-06-03 75.94
2026-06-01 2026-06-01 75.92
2026-05-29 2026-05-31 75.86
2026-05-22 2026-05-28 2246.77
2026-05-15 2026-05-21 2242.57
2026-05-14 2026-05-14 2225.47
2026-05-12 2026-05-13 2248.1
2026-05-01 2026-05-11 22.63
2026-04-30 2026-04-30 491.48
2026-04-26 2026-04-29 1729.28
2026-04-24 2026-04-25 1939.73
2026-04-17 2026-04-23 2014.73
2026-03-27 2026-04-16 3.46
2026-03-22 2026-03-26 2273.71
2026-03-21 2026-03-21 2292.39
2026-03-20 2026-03-20 2358.93
2026-03-18 2026-03-18 16.52
2026-03-17 2026-03-17 6200.59
2026-03-16 2026-03-16 3918.66
2026-03-13 2026-03-15 3906.18
2026-03-08 2026-03-11 1290.93
2026-03-02 2026-03-07 6348.35
2026-02-27 2026-03-01 6343.67
2026-02-21 2026-02-26 6334.31
2026-02-18 2026-02-20 6331.17
2025-12-17 2025-12-30 0.57
2025-12-15 2025-12-16 2251.22
2025-11-28 2025-12-14 0.84
2025-11-27 2025-11-27 26.04
2025-11-25 2025-11-26 2400.07
2025-11-20 2025-11-24 2396.97
2025-11-15 2025-11-19 2375.27
2025-10-30 2025-11-14 2.9
2025-10-17 2025-10-21 2244.58
2025-09-16 2025-10-16 0.35
2025-09-09 2025-09-15 582.3
2025-09-08 2025-09-08 1573.69
2025-08-21 2025-08-25 20.14
2025-07-20 2025-08-20 0.64
2025-07-19 2025-07-19 0.28
2025-07-17 2025-07-18 2196.86
2025-06-26 2025-07-01 20.52
2025-06-21 2025-06-25 19.95
2025-06-20 2025-06-20 2111.73
2025-06-19 2025-06-19 2111.16
2025-06-14 2025-06-18 2091.78
2025-05-20 2025-05-24 16.15
2025-05-19 2025-05-19 21.23
2025-05-17 2025-05-18 2097.62
2025-04-24 2025-05-16 18.46
2025-03-27 2025-04-07 2.0
2025-03-23 2025-03-24 1278.82
2025-03-22 2025-03-22 1817.07
2025-03-20 2025-03-21 1824.06
2025-03-19 2025-03-19 1823.08
2025-03-16 2025-03-18 1808.85
2025-02-25 2025-03-06 4.23
2025-02-23 2025-02-24 197.89
2025-02-22 2025-02-22 337.0
2025-02-21 2025-02-21 5434.34
2025-02-20 2025-02-20 5431.52
2025-02-19 2025-02-19 5414.52
2025-02-18 2025-02-18 5413.11
2025-02-16 2025-02-17 7660.8
2025-02-15 2025-02-15 7641.62
2025-02-02 2025-02-14 0.08
2025-02-01 2025-02-01 1.76
2025-01-30 2025-01-31 153.0
2025-01-29 2025-01-29 152.96
2025-01-26 2025-01-28 152.8
2025-01-23 2025-01-25 152.72
2025-01-19 2025-01-22 152.52
2024-12-19 2025-01-18 8.74
2024-12-18 2024-12-18 8.76
2024-11-17 2024-11-23 2337.34
2024-10-16 2024-11-16 73.65
2024-10-15 2024-10-15 233.23

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.
Reformeriai, VšI (code 304983330) is a Public Institution operating day spa, sauna and steam bath activities. In 2025, the latest financial year, revenue amounted to €792.4K, down 9.2% year on year after reaching €873.0K in 2024. Over the two-year period, revenue still increased by 17.6% compared with 2023, when turnover was €673.6K. Profitability remained weak across all three years. The company posted a net loss of €40.5K in 2023, a smaller loss of €3.6K in 2024, and a larger loss of €46.2K in 2025, with a net margin of -5.8%. Equity weakened from €12.0K in 2023 to €8.3K in 2024 and turned negative at -€37.9K in 2025, while liabilities increased to €133.3K. Return on equity and debt-to-equity are affected by the negative equity position and should be interpreted cautiously. Revenue per employee was €72.0K in 2025, while profit per employee was -€4.2K.