Reisas - Company finances
|
EUR
|
2021
From: 2021-01-05
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 | 26,932 | 36,045 | 47,932 | 68,918 | 74,594 |
| Profit before tax | 10,531 | 8,988 | 4,991 | 37 | -3,482 |
| Net profit | 10,531 | 8,506 | 4,622 | -167 | -3,482 |
| Equity | 10,581 | 19,087 | 23,709 | 23,542 | 20,060 |
| Liabilities | - | 4,639 | 9,885 | 20,279 | 23,367 |
| Non-current assets | 0 | 3,047 | 10,225 | 32,926 | 28,726 |
| Current assets | 13,808 | 20,679 | 23,369 | 8,730 | 14,701 |
| Total assets | 13,808 | 23,726 | 33,594 | 41,656 | 43,427 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 518 | 395 | 296 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +33.8% | +33.0% | +43.8% | +8.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 76.3% | 35.9% | 13.8% | -0.4% | -8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.5% | 44.6% | 19.5% | -0.7% | -17.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.1% | 23.6% | 9.6% | -0.2% | -4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.1% | 24.9% | 10.4% | 0.1% | -4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.4 | 0.9 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Reisas - Social security debts
The company had no debts to Sodra
Reisas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Reisas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2026-09-02 | 0.09 |
| 2025-02-20 | 2025-02-27 | 25.56 |
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.
Reisas, MB (code 305675976) is a Lithuanian small partnership engaged in other sports activities n.e.c. In 2025, the company generated revenue of €74.6K, up 8.2% year on year and 55.6% higher than two years earlier. Despite continued top-line growth, profitability weakened: net profit fell to -€3.5K in 2025 after a near break-even result in 2024 and a profit of €4.6K in 2023. The 2025 profit margin was -4.7%, compared with 9.6% in 2023 and -0.2% in 2024, indicating that revenue growth did not translate into earnings. The balance sheet remained small, with total assets of €43.4K, equity of €20.1K and liabilities of €23.4K at year-end 2025. Equity represented 46.2% of assets, while debt-to-equity stood at 1.16. Asset turnover was 1.72x, reflecting relatively efficient use of assets in generating revenue. ROE was -17.4% and ROA -8.0% in 2025, consistent with the reported loss.