Reiveris, MB - financials and debts

Company age: 6 y. 2 mo.

Update

Reiveris - Company finances

EUR
2020
From: 2020-07-27
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 37,650 22,000 35,413 42,676 37,174 44,705
Profit before tax 13,809 1,385 1,737 6,115 3,756 5,863
Net profit 13,809 1,385 1,650 5,809 3,561 5,500
Equity 13,810 15,195 16,846 22,960 26,027 31,890
Liabilities - - 113,199 56,822 28,327 18,206
Non-current assets 0 67,399 134,480 112,664 51,907 39,254
Current assets 13,810 25,210 33,459 32,896 31,271 31,383
Total assets 13,810 92,609 167,939 145,560 83,178 70,637
Taxes paid
STI taxes - - - - 14,185 13,899
Social insurance contributions - - - 4,695 5,081 4,842
Financial indicators
Revenue change y/y - -41.6% +61.0% +20.5% -12.9% +20.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 100.0% 1.5% 1.0% 4.0% 4.3% 7.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 9.1% 9.8% 25.3% 13.7% 17.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 36.7% 6.3% 4.7% 13.6% 9.6% 12.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 36.7% 6.3% 4.9% 14.3% 10.1% 13.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 6.7 2.5 1.1 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 12,375 17,707 11,133 9,294 11,414

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Reiveris - Social security debts

From To Debt, €
2026-07-27 2026-08-10 3.66
2026-07-26 2026-07-26 3.55
2026-07-23 2026-07-25 3.66
2026-07-16 2026-07-22 3.55
2026-05-17 2026-06-30 2.67
2025-09-16 2025-09-16 338.32
2024-10-16 2024-10-20 122.63
2024-08-19 2024-08-19 132.13
2024-04-16 2024-04-17 243.11
2024-03-18 2024-03-25 108.26
2023-12-18 2023-12-26 400.27
2023-09-18 2023-09-26 11.92
2023-07-18 2023-07-18 426.09
2023-04-18 2023-04-23 431.40
2023-02-17 2023-02-20 84.82

Reiveris - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Reiveris is: 2,307 €

From To Overdue, €
2026-09-13 2026-09-14 2306.98
2025-05-11 2025-05-13 29.22
2025-04-30 2025-05-10 9.22
2025-03-06 2025-03-17 1359.18
2025-02-19 2025-03-05 1638.22
2025-02-13 2025-02-18 1657.78
2025-02-03 2025-02-12 1654.26
2025-02-02 2025-02-02 1653.41
2025-01-31 2025-02-01 1639.77
2025-01-25 2025-01-30 1638.22
2024-12-30 2025-01-24 1919.0

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.
Reiveris, MB (code 305593963) is a Small partnership engaged in support activities for crop production. In 2025, the company generated revenue of €44.7K and net profit of €5.5K, with a profit margin of 12.3%. Performance improved after a weaker 2024, when revenue fell to €37.2K and net profit to €3.6K from €42.7K and €5.8K in 2023. The latest year therefore shows a recovery in both sales and earnings, and revenue is 20.3% higher year on year, while the two-year revenue change is +4.8%. The balance sheet also remains stable: total assets amounted to €70.6K at the end of 2025, compared with €83.2K in 2024 and €145.6K in 2023, while equity increased to €31.9K and liabilities declined to €18.2K. The equity ratio was 45.1% and debt-to-equity 0.57, indicating a moderate leverage position. Return on equity was 17.2% and return on assets 7.8%, with asset turnover at 0.63x. Revenue per employee was €14.9K and profit per employee €1.8K.