Reseau mat - Company finances
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EUR
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2020
From: 2020-12-30
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 | - | 163,695 | 281,378 | 247,770 | 115,522 | 212,424 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 0 | 20,440 | 57,735 | 78,580 | -48,499 | 43,272 |
| Equity | 2,500 | 22,940 | 80,675 | 159,255 | 110,756 | 154,028 |
| Liabilities | 0 | 0 | 42,381 | 105,429 | 95,840 | 53,054 |
| Non-current assets | 0 | 7,305 | 59,608 | 74,665 | 96,958 | 68,295 |
| Current assets | 0 | 6,533 | 94,599 | 190,019 | 109,638 | 138,787 |
| Total assets | 0 | 13,838 | 154,207 | 264,684 | 206,596 | 207,082 |
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Taxes paid
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| STI taxes | - | - | - | - | 470 | 8,564 |
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Financial indicators
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| Revenue change y/y | - | - | +71.9% | -11.9% | -53.4% | +83.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 147.7% | 37.4% | 29.7% | -23.5% | 20.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 89.1% | 71.6% | 49.3% | -43.8% | 28.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 12.5% | 20.5% | 31.7% | -42.0% | 20.4% |
| 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. | - | - | 0.5 | 0.7 | 0.9 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 163,695 | 281,378 | 247,770 | 115,522 | 149,943 |
Sales revenue
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Reseau mat - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-16 | 472.23 |
| 2025-05-16 | 2025-05-18 | 219.84 |
| 2025-04-16 | 2025-04-16 | 219.84 |
| 2025-01-16 | 2025-01-16 | 195.59 |
| 2024-11-18 | 2024-11-18 | 196.59 |
| 2024-10-24 | 2024-11-17 | 0.06 |
| 2024-07-16 | 2024-07-16 | 196.53 |
| 2024-02-19 | 2024-02-19 | 169.82 |
| 2024-01-23 | 2024-02-18 | 0.09 |
| 2024-01-16 | 2024-01-16 | 150.53 |
| 2024-01-15 | 2024-01-15 | 0.07 |
| 2023-12-18 | 2024-01-11 | 0.07 |
| 2023-08-17 | 2023-08-20 | 178.54 |
| 2023-05-02 | 2023-05-14 | 0.04 |
| 2023-04-26 | 2023-04-28 | 0.04 |
| 2023-01-17 | 2023-01-25 | 14.23 |
| 2022-04-28 | 2022-05-08 | 0.08 |
| 2022-03-16 | 2022-04-04 | 72.32 |
| 2022-02-17 | 2022-02-17 | 72.05 |
| 2021-12-16 | 2021-12-29 | 72.32 |
| 2021-11-16 | 2021-11-17 | 73.01 |
| 2021-11-05 | 2021-11-15 | 0.69 |
| 2021-10-18 | 2021-10-26 | 5.96 |
| 2021-09-16 | 2021-09-27 | 72.32 |
Reseau mat - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-16 | 2025-10-18 | 0.58 |
| 2025-09-12 | 2025-09-14 | 58.2 |
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.
Reseau mat, UAB (code 305672873) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year 2025, the company generated revenue of €212.4K and net profit of €43.3K, corresponding to a profit margin of 20.4%. Revenue increased by 83.9% year on year after a weaker 2024, when turnover fell to €115.5K and the company posted a net loss of €48.5K. In 2023, revenue was €247.8K and net profit €78.6K, showing that 2025 was a recovery year, though still below the 2023 revenue level. The balance sheet remained stable, with total assets of €207.1K, equity of €154.0K and liabilities of €53.1K in 2025. The equity ratio stood at 74.4% and debt-to-equity at 0.34, indicating a conservative capital structure. Return on equity was 28.1% and return on assets 20.9%. Asset turnover reached 1.03x, and revenue per employee was €212.4K, with profit per employee at €43.3K.