Reidana - Company finances
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EUR
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2021
From: 2021-03-12
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 | 15,031 | 24,983 | 42,277 | 44,914 | 54,168 |
| Profit before tax | - | - | - | - | - |
| Net profit | 7 | 1,608 | 1,244 | 14,289 | 15,352 |
| Equity | 2,507 | 4,115 | 5,359 | 19,648 | 35,000 |
| Liabilities | 18 | 14,782 | 21,043 | 8,712 | 6,099 |
| Non-current assets | 0 | 11,174 | 9,955 | 8,736 | 7,517 |
| Current assets | 10,315 | 14,973 | 20,121 | 19,624 | 33,582 |
| Total assets | 10,315 | 26,147 | 30,076 | 28,360 | 41,099 |
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Taxes paid
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| STI taxes | - | - | 711 | 521 | 1,033 |
| Social insurance contributions | - | - | 415 | - | - |
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Financial indicators
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| Revenue change y/y | - | +66.2% | +69.2% | +6.2% | +20.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 6.1% | 4.1% | 50.4% | 37.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.3% | 39.1% | 23.2% | 72.7% | 43.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 6.4% | 2.9% | 31.8% | 28.3% |
| 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. | 0.0 | 3.6 | 3.9 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,562 | 8,328 | 14,092 | 19,962 | 19,118 |
Sales revenue
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Reidana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-12 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-01-22 | 2025-02-13 | 0.06 |
| 2024-07-24 | 2024-08-15 | 0.58 |
| 2024-05-16 | 2024-05-16 | 228.39 |
| 2024-04-16 | 2024-04-18 | 423.58 |
| 2023-11-16 | 2023-11-16 | 0.89 |
| 2023-09-21 | 2023-09-27 | 177.25 |
| 2023-06-16 | 2023-06-18 | 208.41 |
| 2023-03-16 | 2023-03-19 | 175.76 |
| 2022-12-16 | 2022-12-21 | 159.67 |
Reidana - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-22 | 98.0 |
| 2024-09-08 | 2024-10-12 | 0.2 |
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.
Reidana, UAB (code 305713957) is a Private Limited Liability Company engaged in other building completion and finishing works. In 2025, the company generated revenue of €54.2K, up 20.6% year on year and 28.1% over two years. Net profit reached €15.4K, following €14.3K in 2024 and €1.2K in 2023, showing a clear improvement in profitability. The 2025 profit margin was 28.3%, compared with 31.8% in 2024 and 2.9% in 2023. The balance sheet also strengthened: total assets increased to €41.1K, equity to €35.0K, and liabilities remained low at €6.1K. The equity ratio was 85.2%, debt-to-equity 0.17, and asset turnover 1.32x. Return on equity stood at 43.9% and return on assets at 37.4% in 2025. Revenue per employee was €27.1K, with profit per employee of €7.7K.