Reusas, UAB - financials and debts

Company age: 7 y. 2 mo.

Update

Reusas - Company finances

EUR
2019
From: 2019-08-06
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 36,182 191,789 157,400 257,148 361,826 207,117 539,709
Profit before tax -10,594 -6,358 -3,751 -1,573 22,846 1,076 116,434
Net profit -10,594 -6,358 -3,751 -1,573 22,846 1,076 116,434
Equity -8,094 -3,858 -1,251 927 25,346 3,576 120,001
Liabilities 20,500 23,412 23,770 22,883 20,291 36,782 5,221
Non-current assets 1,300 867 434 1 3,500 2,333 50,688
Current assets 11,106 18,687 22,085 23,809 42,137 38,025 74,534
Total assets 12,406 19,554 22,519 23,810 45,637 40,358 125,222
Taxes paid
STI taxes - - - - 27,859 20,541 32,139
Social insurance contributions - - - - 49,267 26,214 50,114
Financial indicators
Revenue change y/y - +430.1% -17.9% +63.4% +40.7% -42.8% +160.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -85.4% -32.5% -16.7% -6.6% 50.1% 2.7% 93.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - -169.7% 90.1% 30.1% 97.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -29.3% -3.3% -2.4% -0.6% 6.3% 0.5% 21.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -29.3% -3.3% -2.4% -0.6% 6.3% 0.5% 21.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 24.7 0.8 10.3 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,293 24,226 24,215 27,800 38,767 31,067 44,360

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Reusas - Social security debts

From To Debt, €
2026-02-18 2026-03-11 9.53
2024-11-18 2024-12-12 0.02
2024-10-24 2024-11-14 0.79
2024-10-16 2024-10-23 0.02
2024-09-17 2024-10-14 0.02
2024-07-24 2024-08-11 4.52
2024-05-17 2024-05-20 2231.69
2024-05-16 2024-05-16 2234.25
2024-04-23 2024-05-15 2.56
2023-11-29 2023-12-10 5.03
2023-02-06 2023-02-14 0.69
2023-01-23 2023-02-03 0.69
2023-01-17 2023-01-18 1322.95
2022-10-31 2022-11-16 0.02
2022-07-18 2022-07-21 7.22

Reusas - VMI tax arrears

From To Overdue, €
2026-01-03 2026-01-03 13.18
2025-11-18 2025-11-18 63.6
2025-11-14 2025-11-17 465.0
2025-07-01 2025-07-20 2.99
2025-06-30 2025-06-30 2.52
2025-02-02 2025-02-18 22.79
2025-01-31 2025-02-01 19.99
2025-01-29 2025-01-29 4.97
2025-01-28 2025-01-28 367.97
2025-01-08 2025-01-27 4.97

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.
Reusas, UAB is a Private Limited Liability Company (code 305223992) engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of EUR 539.7K and net profit of EUR 116.4K, with a profit margin of 21.6%. This marked a strong recovery after 2024, when revenue fell to EUR 207.1K and net profit to EUR 1.1K, following 2023 revenue of EUR 361.8K and net profit of EUR 22.8K. The 2025 result also shows a substantial year-on-year revenue increase of 160.6% and a 2-year revenue growth of 49.2%. The balance sheet strengthened materially in 2025, with total assets of EUR 125.2K, equity of EUR 120.0K and liabilities of EUR 5.2K. Equity accounted for 95.8% of assets, while debt remained very low at a debt-to-equity ratio of 0.04. Asset turnover reached 4.31x, indicating efficient use of assets. Revenue per employee was EUR 45.0K and profit per employee EUR 9.7K.