Rei group - Company finances
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EUR
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2020
From: 2020-12-04
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 | - | 13,815 | 1,199 | 866,222 | 690,763 | 297,772 |
| Profit before tax | 0 | -9,955 | -72,660 | 260,205 | 251,766 | 44,516 |
| Net profit | 0 | -9,955 | -72,660 | 233,566 | 214,000 | 37,358 |
| Equity | 0 | -6,957 | -79,617 | 153,949 | 372,971 | 410,328 |
| Liabilities | 300 | 275,339 | 818,850 | 580,584 | 92,373 | 17,267 |
| Non-current assets | 0 | 0 | 3,864 | 2,005 | 1,759 | 1,514 |
| Current assets | 300 | 268,375 | 735,048 | 731,875 | 463,471 | 425,788 |
| Total assets | 300 | 268,375 | 738,912 | 733,880 | 465,230 | 427,302 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 110,287 | 167,642 | 94,781 |
| Social insurance contributions | - | - | - | 1,658 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | -91.3% | +72145.4% | -20.3% | -56.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -3.7% | -9.8% | 31.8% | 46.0% | 8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 151.7% | 57.4% | 9.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -72.1% | -6060.1% | 27.0% | 31.0% | 12.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -72.1% | -6060.1% | 30.0% | 36.4% | 14.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 3.8 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 5,240 | 360 | 259,869 | 345,382 | 297,772 |
Sales revenue
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Rei group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-22 | 5.10 |
| 2024-01-16 | 2024-01-18 | 20.98 |
| 2024-01-15 | 2024-01-15 | 15.88 |
| 2023-12-18 | 2024-01-11 | 20.98 |
| 2023-08-17 | 2023-09-14 | 0.10 |
| 2023-07-28 | 2023-08-10 | 0.10 |
| 2023-07-24 | 2023-07-25 | 0.11 |
| 2023-05-02 | 2023-06-11 | 1.55 |
| 2023-04-26 | 2023-04-28 | 1.55 |
| 2023-02-17 | 2023-02-20 | 859.13 |
Rei group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 209.79 |
| 2025-06-17 | 2025-06-20 | 1686.29 |
| 2025-06-16 | 2025-06-16 | 23119.64 |
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.
Rei group, UAB (code 305665715) is a Private Limited Liability Company operating in other real estate activities on a fee or contract basis n.e.c. In 2025, the company generated EUR 297.8K in revenue and EUR 37.4K in net profit, with a profit margin of 12.5%. Revenue declined by 56.9% year on year and by 65.6% compared with 2023, indicating a clear contraction in turnover after stronger prior years. The company’s profitability also weakened from EUR 233.6K net profit in 2023 and EUR 214.0K in 2024 to EUR 37.4K in 2025. Despite the lower scale, the business remained profitable. At the end of 2025, total assets stood at EUR 427.3K, equity at EUR 410.3K and liabilities at EUR 17.3K, showing a very strong equity position. Key ratios were also solid, with ROE at 9.1%, ROA at 8.7%, debt-to-equity at 0.04 and asset turnover at 0.70x. Revenue per employee was EUR 297.8K and profit per employee EUR 37.4K.