Reho - Company finances
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EUR
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2020
From: 2020-10-23
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 | - | 44,126 | 1,067,238 | 396,150 | 514,463 | 750,263 |
| Profit before tax | -311 | 24,060 | 202,045 | 121,478 | 312,337 | -17,779 |
| Net profit | -311 | 20,449 | 170,942 | 102,747 | 265,042 | -24,703 |
| Equity | 2,189 | 22,638 | 193,580 | 296,327 | 561,369 | 536,666 |
| Liabilities | 21,714 | 621,108 | 825,021 | 800,646 | 1,374,796 | 1,913,845 |
| Non-current assets | 0 | 51,961 | 215,781 | 192,094 | 343,222 | 862,384 |
| Current assets | 23,883 | 591,729 | 802,439 | 904,858 | 1,584,901 | 1,572,877 |
| Total assets | 23,883 | 643,690 | 1,018,220 | 1,096,952 | 1,928,123 | 2,435,261 |
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Taxes paid
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| STI taxes | - | - | - | 27,510 | 69,505 | - |
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Financial indicators
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| Revenue change y/y | - | - | +2318.6% | -62.9% | +29.9% | +45.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.3% | 3.2% | 16.8% | 9.4% | 13.7% | -1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -14.2% | 90.3% | 88.3% | 34.7% | 47.2% | -4.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 46.3% | 16.0% | 25.9% | 51.5% | -3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 54.5% | 18.9% | 30.7% | 60.7% | -2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.9 | 27.4 | 4.3 | 2.7 | 2.4 | 3.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 22,063 | 512,282 | 132,050 | 171,488 | 250,088 |
Sales revenue
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Reho - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-17 | 119.00 |
| 2021-09-16 | 2021-10-11 | 0.16 |
Reho - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-14 | 2026-04-24 | 134382.0 |
| 2026-04-10 | 2026-04-13 | 134400.0 |
| 2026-04-09 | 2026-04-09 | 135120.59 |
| 2026-04-08 | 2026-04-08 | 135035.6 |
| 2026-04-01 | 2026-04-07 | 134790.67 |
| 2026-03-29 | 2026-03-31 | 134650.71 |
| 2026-03-22 | 2026-03-28 | 0.73 |
| 2025-07-28 | 2025-07-28 | 83100.0 |
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.
Reho, UAB (company code 305646348) is a Private Limited Liability Company operating in other real estate activities on a fee or contract basis n.e.c. In 2025, revenue increased to €750.3K from €514.5K in 2024 and €396.1K in 2023, showing two-year growth of 89.4% and year-on-year growth of 45.8%. However, profitability weakened in the latest year: net profit turned into a €24.7K loss in 2025, compared with €265.0K profit in 2024 and €102.7K in 2023. Profit before tax also moved to a loss of €17.8K from €312.3K a year earlier, and the profit margin fell to -3.3%. The balance sheet reached €2.44M in assets, with €862.4K in long-term assets and €1.57M in short-term assets. Equity was €536.7K and liabilities €1.91M, resulting in a debt-to-equity ratio of 3.57 and an equity ratio of 22.0%. Return on equity was -4.6%, return on assets -1.0%, and asset turnover 0.31x. Revenue per employee was €250.1K, while profit per employee was -€8.2K.