Rezervai - Company finances
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EUR
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2019
From: 2019-02-26
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 | 0 | 26,340 | 84,423 | 285,974 | 466,899 | 463,866 | 336,777 |
| Profit before tax | 0 | -3,735 | 2,633 | 23,070 | 23,178 | 70,123 | 61,059 |
| Net profit | 0 | -3,735 | 2,501 | 19,609 | 19,701 | 59,617 | 51,290 |
| Equity | 1 | -3,734 | 2,502 | 22,111 | 41,813 | 101,345 | 152,634 |
| Liabilities | - | - | - | 62,313 | 67,295 | 14,100 | 0 |
| Non-current assets | 0 | 0 | 0 | 1,144 | 2,827 | 2,827 | 4,024 |
| Current assets | 1 | 2,673 | 29,293 | 83,280 | 106,281 | 112,618 | 148,610 |
| Total assets | 1 | 2,673 | 29,293 | 84,424 | 109,108 | 115,445 | 152,634 |
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Taxes paid
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| STI taxes | - | - | - | - | 87,420 | 83,585 | 74,995 |
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Financial indicators
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| Revenue change y/y | - | - | +220.5% | +238.7% | +63.3% | -0.6% | -27.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -139.7% | 8.5% | 23.2% | 18.1% | 51.6% | 33.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | 100.0% | 88.7% | 47.1% | 58.8% | 33.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -14.2% | 3.0% | 6.9% | 4.2% | 12.9% | 15.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -14.2% | 3.1% | 8.1% | 5.0% | 15.1% | 18.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 2.8 | 1.6 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 463,866 | - |
Sales revenue
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Rezervai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-31 | 1314.23 |
| 2026-04-26 | 2026-04-30 | 831.48 |
| 2025-07-01 | 2025-07-31 | 63.54 |
| 2025-03-01 | 2025-03-31 | 64.18 |
| 2025-02-01 | 2025-02-28 | 64.34 |
| 2025-01-02 | 2025-01-31 | 64.50 |
Rezervai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 68.96 |
| 2026-08-31 | 2026-08-31 | 65.9 |
| 2026-08-29 | 2026-08-30 | 21.75 |
| 2026-08-12 | 2026-08-20 | 552.75 |
| 2025-09-19 | 2025-09-23 | 175.9 |
| 2025-07-28 | 2025-07-29 | 73.9 |
| 2025-06-28 | 2025-07-21 | 2.9 |
| 2025-06-19 | 2025-06-23 | 1.9 |
| 2025-04-28 | 2025-05-20 | 0.23 |
| 2025-03-28 | 2025-04-22 | 0.23 |
| 2025-03-20 | 2025-03-20 | 0.23 |
| 2025-02-28 | 2025-03-17 | 0.23 |
| 2025-01-30 | 2025-02-21 | 0.23 |
| 2025-01-01 | 2025-01-15 | 0.23 |
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.
Rezervai, MB (code 305049125) is a Small partnership engaged in the wholesale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €336.8K and net profit of €51.3K, corresponding to a profit margin of 15.2%. Revenue declined by 27.4% year on year and by 27.9% over two years, following €466.9K in 2023 and €463.9K in 2024. Despite the lower turnover in 2025, profitability strengthened relative to prior years, with net profit rising from €19.7K in 2023 to €59.6K in 2024 before moderating slightly in 2025. The balance sheet remained solid, with total assets and equity both at €152.6K in 2025, indicating an equity-funded structure. This compares with assets of €109.1K in 2023 and €115.4K in 2024, while liabilities decreased from €67.3K in 2023 to €14.1K in 2024. Key ratios for 2025 were strong, including ROE and ROA of 33.6% and asset turnover of 2.21x.