Reherit, MB - financials and debts

Company age: 5 y. 10 mo.

Update

Reherit - Company finances

EUR
2020
From: 2020-12-23
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 0 18,137 35,894 56,987 135,168 205,315
Profit before tax 0 14,995 30,612 43,940 109,805 146,420
Net profit 0 14,245 29,081 41,714 104,298 137,594
Equity 100 14,345 43,426 85,140 189,438 327,033
Liabilities - - 1,531 6,234 18,832 71,604
Non-current assets 0 0 465 52,819 145,266 219,614
Current assets 100 15,095 44,492 38,555 62,636 178,891
Total assets 100 15,095 44,957 91,374 207,902 398,505
Taxes paid
STI taxes - - - 3,931 26,134 8,886
Financial indicators
Revenue change y/y - - +97.9% +58.8% +137.2% +51.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 94.4% 64.7% 45.7% 50.2% 34.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 99.3% 67.0% 49.0% 55.1% 42.1%
Profit margin Net profit margin. Shows the overall profitability of the company. - 78.5% 81.0% 73.2% 77.2% 67.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 82.7% 85.3% 77.1% 81.2% 71.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.0 0.1 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Reherit - Social security debts

The company had no debts to Sodra

Reherit - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 48.0

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.
Reherit, MB (code 305673530) is a Small partnership engaged in architectural activities. In 2025, the company generated revenue of €205.3K and net profit of €137.6K, supported by a strong 67.0% profit margin. Revenue increased by 51.9% year on year, extending a clear growth pattern from €57.0K in 2023 to €135.2K in 2024 and then to €205.3K in 2025. Net profit also rose over the same period, from €41.7K in 2023 to €104.3K in 2024 and €137.6K in 2025, showing that profitability remained robust despite a lower margin in the latest year than in 2023 and 2024. The balance sheet strengthened materially: total assets reached €398.5K in 2025, compared with €207.9K in 2024 and €91.4K in 2023. Equity stood at €327.0K and liabilities at €71.6K, resulting in an equity ratio of 82.1% and a debt-to-equity ratio of 0.22. Return on equity was 42.1%, return on assets 34.5%, and asset turnover 0.52x.