Reinvestuok - Company finances
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EUR
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2020
From: 2020-10-22
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 | - | - | - | - | - | - |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 2,683 | 17,617 | 13,488 | 20,093 | 41,310 | 47,972 |
| Equity | 5,183 | 22,800 | 36,289 | 56,382 | 97,692 | 145,664 |
| Liabilities | 122,700 | 153,677 | 153,460 | 183,808 | 631,924 | 828,908 |
| Non-current assets | 0 | 0 | 0 | 0 | 238,949 | 712,728 |
| Current assets | 127,883 | 176,477 | 189,749 | 240,190 | 490,667 | 261,844 |
| Total assets | 127,883 | 176,477 | 189,749 | 240,190 | 729,616 | 974,572 |
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Taxes paid
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| STI taxes | - | - | - | 710 | 1,058 | 2,174 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | 10.0% | 7.1% | 8.4% | 5.7% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.8% | 77.3% | 37.2% | 35.6% | 42.3% | 32.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 23.7 | 6.7 | 4.2 | 3.3 | 6.5 | 5.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Reinvestuok - Social security debts
The company had no debts to Sodra
Reinvestuok - 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.