Rejos - Company finances
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EUR
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2019
From: 2019-12-30
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 530 | 51,389 | 37,177 | 86,905 | 268,863 | 299,816 | 295,757 |
| Profit before tax | 435 | 41,859 | 2,160 | 22,327 | 88,484 | 59,690 | -496 |
| Net profit | 413 | 39,766 | 2,052 | 21,195 | 84,060 | 56,685 | -496 |
| Equity | 2,913 | 42,679 | 44,731 | 65,926 | 119,986 | 136,671 | 56,175 |
| Liabilities | 117 | 16,827 | 15,570 | 26,773 | 120,529 | 81,032 | 185,172 |
| Non-current assets | 0 | 55,851 | 56,456 | 63,965 | 58,709 | 101,963 | 94,135 |
| Current assets | 3,030 | 3,655 | 3,760 | 28,332 | 181,239 | 115,053 | 146,630 |
| Total assets | 3,030 | 59,506 | 60,216 | 92,297 | 239,948 | 217,016 | 240,765 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 34,187 | 54,545 | 48,838 |
| Social insurance contributions | - | - | - | - | 2,357 | 8,444 | 29,289 |
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Financial indicators
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| Revenue change y/y | - | +9596.0% | -27.7% | +133.8% | +209.4% | +11.5% | -1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.6% | 66.8% | 3.4% | 23.0% | 35.0% | 26.1% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.2% | 93.2% | 4.6% | 32.1% | 70.1% | 41.5% | -0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 77.9% | 77.4% | 5.5% | 24.4% | 31.3% | 18.9% | -0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 82.1% | 81.5% | 5.8% | 25.7% | 32.9% | 19.9% | -0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.4 | 0.3 | 0.4 | 1.0 | 0.6 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 530 | 25,695 | 18,589 | 40,109 | 87,200 | 85,662 | 57,243 |
Sales revenue
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Rejos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-01-27 | 0.47 |
| 2026-01-01 | 2026-01-14 | 58.20 |
| 2025-12-16 | 2025-12-30 | 58.20 |
Rejos - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Rejos, UAB is a Private Limited Liability Company (code 305408973) operating in other specialised construction activities n.e.c. In the latest financial year, 2025, the company generated revenue of €295.8K, slightly below 2024 revenue of €299.8K and above the 2023 level of €268.9K. Profitability weakened materially over the period: net profit fell from €84.1K in 2023 to €56.7K in 2024, before turning to a small loss of €496 in 2025. The 2025 profit margin was -0.2%, while ROE was -0.9% and ROA -0.2%. Balance sheet structure also changed noticeably in 2025, with total assets of €240.8K, equity of €56.2K and liabilities of €185.2K. The equity ratio stood at 23.3% and debt-to-equity at 3.30, indicating a more leveraged position than in prior years. Asset turnover was 1.23x. Revenue per employee was €59.2K, while profit per employee was -€99. Overall, the company maintained broadly stable turnover, but 2025 was marked by a sharp decline in earnings and a weaker capital structure.