REORA - Company finances
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EUR
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2019
From: 2019-04-18
To: 2020-03-31
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2020
From: 2020-04-01
To: 2021-03-31
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2021
From: 2021-04-01
To: 2022-03-31
|
2022
From: 2022-04-01
To: 2023-03-31
|
2023
From: 2023-04-01
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 | 17,530 | 24,911 | 20,485 | 9,404 | - | - | 83 |
| Profit before tax | -9,996 | 4,520 | 14,614 | -117 | -1,125 | 11,564 | - |
| Net profit | -9,996 | 4,449 | 14,217 | -117 | -1,125 | 11,029 | -4,645 |
| Equity | -7,496 | -3,047 | 11,170 | 2,552 | 1,427 | 12,458 | -2,227 |
| Liabilities | 13,466 | 4,452 | 2,893 | 262 | 1,414 | 411 | 22,084 |
| Non-current assets | 0 | 725 | 1,273 | 1,162 | 533 | 0 | 850 |
| Current assets | 5,970 | 26,030 | 12,790 | 34,171 | 20,205 | 12,868 | 19,007 |
| Total assets | 5,970 | 26,755 | 14,063 | 35,333 | 20,738 | 12,868 | 19,857 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 3,545 | 843 | 1,710 |
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Financial indicators
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| Revenue change y/y | - | +42.1% | -17.8% | -54.1% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -167.4% | 16.6% | 101.1% | -0.3% | -5.4% | 85.7% | -23.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 127.3% | -4.6% | -78.8% | 88.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -57.0% | 17.9% | 69.4% | -1.2% | - | - | -5596.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -57.0% | 18.1% | 71.3% | -1.2% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.3 | 0.1 | 1.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,749 | 18,684 | 9,104 | 4,030 | - | - | 83 |
Sales revenue
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REORA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-20 | 28.06 |
REORA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-13 | 0.03 |
| 2026-03-02 | 2026-03-13 | 0.03 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.