ReEstate invest - Company finances
|
EUR
|
2020
From: 2020-11-06
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 | - | 4,000 | 99,174 | 0 | 119,918 | 160,910 |
| Profit before tax | -552 | - | - | - | - | - |
| Net profit | -552 | -2,292 | 59,061 | -4,395 | 30,410 | 9,901 |
| Equity | 1,948 | -344 | 58,717 | 54,322 | 84,731 | 94,632 |
| Liabilities | 34,534 | 35,194 | 50,095 | 49,506 | 57,720 | 46,578 |
| Non-current assets | 30,000 | 30,000 | 0 | 0 | 0 | 0 |
| Current assets | 6,482 | 3,850 | 108,812 | 103,828 | 142,451 | 141,210 |
| Total assets | 36,482 | 33,850 | 108,812 | 103,828 | 142,451 | 141,210 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 4,039 | 3,253 | 18,692 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | - | +2379.4% | - | - | +34.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.5% | -6.8% | 54.3% | -4.2% | 21.3% | 7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -28.3% | - | 100.6% | -8.1% | 35.9% | 10.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -57.3% | 59.6% | - | 25.4% | 6.2% |
| 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. | 17.7 | - | 0.9 | 0.9 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,000 | 99,174 | - | 119,918 | 160,910 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ReEstate invest - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-19 | 3.14 |
| 2024-05-16 | 2024-05-16 | 3.15 |
| 2024-04-16 | 2024-04-17 | 3.14 |
| 2024-03-18 | 2024-04-01 | 3.15 |
| 2023-08-17 | 2023-08-20 | 2.52 |
| 2023-06-16 | 2023-06-21 | 2.50 |
| 2023-05-16 | 2023-05-23 | 2.50 |
| 2022-07-18 | 2022-07-21 | 0.07 |
| 2022-01-18 | 2022-01-26 | 24.27 |
ReEstate invest - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-19 | 2025-08-19 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-26 | 2025-07-26 | 0.0 |
| 2025-07-25 | 2025-07-25 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-07-01 | 2025-07-01 | 0.0 |
| 2025-06-30 | 2025-06-30 | 0.0 |
| 2025-06-27 | 2025-06-29 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-29 | 0.0 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 0.0 |
| 2025-05-05 | 2025-05-05 | 0.0 |
| 2025-05-03 | 2025-05-04 | 0.0 |
| 2025-05-01 | 2025-05-02 | 0.0 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 0.0 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 29.47 |
| 2025-04-11 | 2025-04-13 | 29.47 |
| 2025-04-10 | 2025-04-10 | 816.64 |
| 2025-04-09 | 2025-04-09 | 816.64 |
| 2025-04-08 | 2025-04-08 | 816.64 |
| 2025-04-07 | 2025-04-07 | 816.64 |
| 2025-04-06 | 2025-04-06 | 816.64 |
| 2025-04-04 | 2025-04-05 | 816.64 |
| 2025-04-03 | 2025-04-03 | 816.64 |
| 2025-04-02 | 2025-04-02 | 815.32 |
| 2025-03-31 | 2025-04-01 | 815.32 |
| 2025-03-30 | 2025-03-30 | 815.32 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-27 | 2025-02-28 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.01 |
| 2025-02-23 | 2025-02-23 | 0.01 |
| 2025-02-21 | 2025-02-22 | 0.01 |
| 2025-02-20 | 2025-02-20 | 0.01 |
| 2025-02-19 | 2025-02-19 | 0.01 |
| 2025-02-18 | 2025-02-18 | 0.01 |
| 2025-02-17 | 2025-02-17 | 0.01 |
| 2025-02-16 | 2025-02-16 | 0.01 |
| 2025-02-14 | 2025-02-15 | 0.01 |
| 2025-02-13 | 2025-02-13 | 0.01 |
| 2025-02-10 | 2025-02-12 | 0.01 |
| 2025-02-09 | 2025-02-09 | 0.01 |
| 2025-02-07 | 2025-02-08 | 0.01 |
| 2025-02-06 | 2025-02-06 | 0.01 |
| 2025-02-05 | 2025-02-05 | 0.01 |
| 2025-02-04 | 2025-02-04 | 0.01 |
| 2025-02-03 | 2025-02-03 | 0.01 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 0.0 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2024-12-30 | 2025-01-08 | 16780.0 |
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.
ReEstate invest, UAB (code 305652504) is a Private Limited Liability Company engaged in other real estate activities on a fee or contract basis n.e.c. In 2025, the company generated revenue of €160.9K, up 34.2% year on year from €119.9K in 2024. Net profit was €9.9K, down from €30.4K in the previous year, so profitability weakened even as sales increased. The 2025 profit margin was 6.2%, compared with 25.4% in 2024. The three-year trend shows a move from a €4.4K loss in 2023 to a strong profit in 2024, followed by lower but still positive earnings in 2025. At the balance sheet level, total assets stood at €141.2K in 2025, close to €142.5K in 2024, while equity increased to €94.6K and liabilities declined to €46.6K. The equity ratio was 67.0%, debt-to-equity 0.49, asset turnover 1.14x, ROE 10.5% and ROA 7.0%. Revenue per employee reached €160.9K and profit per employee €9.9K in 2025.