Reikmena - Company finances
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EUR
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2021
From: 2021-04-29
To: 2021-12-31
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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
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 56,485 | 87,515 | 83,195 | 68,500 | 57,602 |
| Profit before tax | 16,954 | 10,263 | 1,763 | 11,057 | 4,604 |
| Net profit | 16,954 | 9,588 | 1,674 | 10,454 | 4,235 |
| Equity | 17,954 | 27,542 | 29,216 | 39,670 | 43,951 |
| Liabilities | - | 51,556 | 61,746 | 59,449 | 82,012 |
| Non-current assets | 6,817 | 6,620 | 8,555 | 8,327 | 9,946 |
| Current assets | 36,032 | 72,478 | 82,407 | 90,792 | 116,017 |
| Total assets | 42,849 | 79,098 | 90,962 | 99,119 | 125,963 |
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Taxes paid
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|||||
| STI taxes | - | - | 11,884 | 8,774 | 8,537 |
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Financial indicators
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| Revenue change y/y | - | +54.9% | -4.9% | -17.7% | -15.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.6% | 12.1% | 1.8% | 10.5% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.4% | 34.8% | 5.7% | 26.4% | 9.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.0% | 11.0% | 2.0% | 15.3% | 7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.0% | 11.7% | 2.1% | 16.1% | 8.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.9 | 2.1 | 1.5 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Reikmena - Social security debts
The amount of overdue SODRA debt for the company Reikmena as of the last working day is: 322 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 321.92 |
| 2026-10-03 | 2026-10-05 | 321.92 |
| 2026-09-26 | 2026-09-28 | 241.44 |
| 2026-09-20 | 2026-09-21 | 241.44 |
| 2026-09-05 | 2026-09-17 | 241.44 |
| 2026-09-01 | 2026-09-02 | 241.44 |
| 2026-08-01 | 2026-08-31 | 160.96 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-23 | 2024-10-31 | 160.38 |
| 2024-10-01 | 2024-10-22 | 191.50 |
| 2024-09-03 | 2024-09-30 | 127.00 |
| 2024-08-26 | 2024-09-02 | 128.21 |
| 2024-08-01 | 2024-08-25 | 258.00 |
| 2024-07-02 | 2024-07-31 | 193.50 |
| 2024-06-03 | 2024-07-01 | 129.00 |
| 2024-05-02 | 2024-06-02 | 64.50 |
| 2024-04-03 | 2024-04-30 | 193.50 |
| 2024-03-01 | 2024-04-02 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 234.52 |
| 2023-12-01 | 2024-01-02 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 242.20 |
| 2023-06-01 | 2023-07-02 | 183.57 |
| 2023-05-04 | 2023-05-31 | 124.94 |
| 2023-05-02 | 2023-05-03 | 66.31 |
| 2023-04-03 | 2023-04-30 | 66.31 |
| 2023-03-31 | 2023-04-02 | 7.68 |
| 2023-03-01 | 2023-03-30 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-12-01 | 2022-12-31 | 152.85 |
| 2022-11-21 | 2022-11-30 | 101.90 |
| 2022-08-02 | 2022-08-31 | 171.62 |
| 2022-07-01 | 2022-07-31 | 50.95 |
Reikmena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-05 | 406.73 |
| 2026-09-28 | 2026-09-30 | 405.93 |
| 2026-09-03 | 2026-09-27 | 31.93 |
| 2026-09-02 | 2026-09-02 | 0.17 |
| 2026-08-28 | 2026-09-01 | 637.2 |
| 2026-08-06 | 2026-08-27 | 1.2 |
| 2026-08-05 | 2026-08-05 | 873.7 |
| 2026-08-02 | 2026-08-04 | 841.94 |
| 2026-07-16 | 2026-08-01 | 0.02 |
| 2026-07-07 | 2026-07-15 | 611.59 |
| 2026-07-06 | 2026-07-06 | 611.59 |
| 2026-06-30 | 2026-07-05 | 688.92 |
| 2026-06-29 | 2026-06-29 | 688.74 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 32.11 |
| 2026-05-22 | 2026-05-24 | 32.11 |
| 2026-05-20 | 2026-05-21 | 32.11 |
| 2026-05-19 | 2026-05-19 | 0.35 |
| 2026-05-18 | 2026-05-18 | 0.35 |
| 2026-05-17 | 2026-05-17 | 0.35 |
| 2026-05-14 | 2026-05-16 | 0.35 |
| 2026-05-13 | 2026-05-13 | 0.35 |
| 2026-05-11 | 2026-05-12 | 0.35 |
| 2026-05-10 | 2026-05-10 | 0.35 |
| 2026-05-08 | 2026-05-09 | 0.35 |
| 2026-05-06 | 2026-05-07 | 0.35 |
| 2026-05-03 | 2026-05-05 | 0.35 |
| 2026-05-01 | 2026-05-02 | 0.35 |
| 2026-04-30 | 2026-04-30 | 0.35 |
| 2026-04-28 | 2026-04-29 | 576.84 |
| 2026-04-27 | 2026-04-27 | 0.06 |
| 2026-04-26 | 2026-04-26 | 0.06 |
| 2026-04-24 | 2026-04-25 | 0.06 |
| 2026-04-23 | 2026-04-23 | 0.06 |
| 2026-04-22 | 2026-04-22 | 0.06 |
| 2026-04-20 | 2026-04-21 | 0.06 |
| 2026-04-17 | 2026-04-19 | 0.06 |
| 2026-04-15 | 2026-04-16 | 0.06 |
| 2026-04-14 | 2026-04-14 | 0.06 |
| 2026-04-13 | 2026-04-13 | 65.01 |
| 2026-04-12 | 2026-04-12 | 65.01 |
| 2026-04-10 | 2026-04-11 | 65.01 |
| 2026-04-09 | 2026-04-09 | 65.01 |
| 2026-04-08 | 2026-04-08 | 65.01 |
| 2026-03-29 | 2026-04-07 | 1753.8 |
| 2026-03-27 | 2026-03-28 | 768.8 |
| 2026-03-24 | 2026-03-26 | 0.2 |
| 2026-03-20 | 2026-03-23 | 32.44 |
| 2026-03-11 | 2026-03-18 | 32.43 |
| 2026-03-08 | 2026-03-10 | 32.44 |
| 2026-03-02 | 2026-03-07 | 0.25 |
| 2026-02-27 | 2026-03-01 | 471.93 |
| 2026-02-21 | 2026-02-26 | 470.81 |
| 2026-02-18 | 2026-02-20 | 349.81 |
| 2026-02-03 | 2026-02-17 | 0.2 |
| 2026-01-31 | 2026-02-02 | 0.1 |
| 2026-01-29 | 2026-01-30 | 199.33 |
| 2025-12-24 | 2025-12-29 | 0.51 |
| 2025-12-05 | 2025-12-23 | 0.3 |
| 2025-12-01 | 2025-12-04 | 217.18 |
| 2025-11-30 | 2025-11-30 | 217.06 |
| 2025-11-28 | 2025-11-29 | 216.94 |
| 2025-11-20 | 2025-11-27 | 0.88 |
| 2025-11-06 | 2025-11-19 | 0.84 |
| 2025-11-02 | 2025-11-05 | 156.36 |
| 2025-10-30 | 2025-11-01 | 643.76 |
| 2025-10-15 | 2025-10-29 | 1.59 |
| 2025-10-02 | 2025-10-14 | 462.0 |
| 2025-09-28 | 2025-10-01 | 461.4 |
| 2025-08-28 | 2025-09-27 | 0.4 |
| 2025-08-07 | 2025-08-27 | 0.88 |
| 2025-08-06 | 2025-08-06 | 0.8 |
| 2025-08-05 | 2025-08-05 | 290.57 |
| 2025-08-01 | 2025-08-04 | 290.25 |
| 2025-07-28 | 2025-07-31 | 289.77 |
| 2025-07-01 | 2025-07-27 | 0.77 |
| 2025-06-30 | 2025-06-30 | 0.33 |
| 2025-06-24 | 2025-06-29 | 0.48 |
| 2025-06-20 | 2025-06-23 | 423.88 |
| 2025-06-19 | 2025-06-19 | 603.56 |
| 2025-06-02 | 2025-06-18 | 0.4 |
| 2025-05-31 | 2025-06-01 | 0.3 |
| 2025-05-30 | 2025-05-30 | 367.78 |
| 2025-05-29 | 2025-05-29 | 367.58 |
| 2025-04-28 | 2025-04-28 | 274.4 |
| 2025-03-26 | 2025-03-27 | 1.09 |
| 2025-03-20 | 2025-03-25 | 263.93 |
| 2025-03-19 | 2025-03-19 | 263.19 |
| 2025-03-05 | 2025-03-18 | 240.73 |
| 2025-03-02 | 2025-03-04 | 1582.63 |
| 2025-02-28 | 2025-03-01 | 1581.79 |
| 2025-02-27 | 2025-02-27 | 367.46 |
| 2025-02-26 | 2025-02-26 | 367.7 |
| 2025-02-25 | 2025-02-25 | 369.53 |
| 2025-02-21 | 2025-02-24 | 359.87 |
| 2025-02-20 | 2025-02-20 | 361.06 |
| 2025-02-19 | 2025-02-19 | 243.06 |
| 2025-02-18 | 2025-02-18 | 411.36 |
| 2025-02-17 | 2025-02-17 | 411.06 |
| 2025-02-16 | 2025-02-16 | 411.06 |
| 2025-02-14 | 2025-02-15 | 411.06 |
| 2025-02-13 | 2025-02-13 | 411.06 |
| 2025-02-10 | 2025-02-12 | 410.34 |
| 2025-02-09 | 2025-02-09 | 410.34 |
| 2025-02-07 | 2025-02-08 | 410.34 |
| 2025-02-06 | 2025-02-06 | 410.34 |
| 2025-02-05 | 2025-02-05 | 410.34 |
| 2025-02-04 | 2025-02-04 | 410.34 |
| 2025-02-03 | 2025-02-03 | 410.34 |
| 2025-02-02 | 2025-02-02 | 409.15 |
| 2025-02-01 | 2025-02-01 | 408.87 |
| 2025-01-31 | 2025-01-31 | 1210.7 |
| 2025-01-30 | 2025-01-30 | 1207.5 |
| 2025-01-29 | 2025-01-29 | 253.87 |
| 2025-01-28 | 2025-01-28 | 253.87 |
| 2025-01-27 | 2025-01-27 | 12.3 |
| 2025-01-26 | 2025-01-26 | 12.3 |
| 2025-01-24 | 2025-01-25 | 12.3 |
| 2025-01-23 | 2025-01-23 | 12.3 |
| 2025-01-22 | 2025-01-22 | 12.3 |
| 2025-01-15 | 2025-01-21 | 12.3 |
| 2025-01-14 | 2025-01-14 | 256.21 |
| 2025-01-13 | 2025-01-13 | 256.21 |
| 2025-01-12 | 2025-01-12 | 256.21 |
| 2025-01-10 | 2025-01-11 | 256.21 |
| 2025-01-09 | 2025-01-09 | 256.21 |
| 2025-01-01 | 2025-01-08 | 1371.27 |
| 2024-12-31 | 2024-12-31 | 1361.97 |
| 2024-12-30 | 2024-12-30 | 1361.07 |
| 2024-12-29 | 2024-12-29 | 247.07 |
| 2024-12-28 | 2024-12-28 | 247.07 |
| 2024-12-27 | 2024-12-27 | 4.14 |
| 2024-12-26 | 2024-12-26 | 4.14 |
| 2024-12-25 | 2024-12-25 | 4.14 |
| 2024-12-24 | 2024-12-24 | 4.14 |
| 2024-12-23 | 2024-12-23 | 4.14 |
| 2024-12-22 | 2024-12-22 | 4.14 |
| 2024-12-20 | 2024-12-21 | 4.14 |
| 2024-12-19 | 2024-12-19 | 4.14 |
| 2024-12-18 | 2024-12-18 | 4.14 |
| 2024-12-17 | 2024-12-17 | 4.14 |
| 2024-12-16 | 2024-12-16 | 4.14 |
| 2024-12-15 | 2024-12-15 | 4.14 |
| 2024-12-13 | 2024-12-14 | 4.14 |
| 2024-12-12 | 2024-12-12 | 4.14 |
| 2024-12-11 | 2024-12-11 | 4.14 |
| 2024-12-10 | 2024-12-10 | 247.77 |
| 2024-12-08 | 2024-12-09 | 681.81 |
| 2024-12-06 | 2024-12-07 | 681.81 |
| 2024-12-05 | 2024-12-05 | 1382.31 |
| 2024-12-04 | 2024-12-04 | 1382.31 |
| 2024-12-03 | 2024-12-03 | 1648.71 |
| 2024-12-01 | 2024-12-02 | 1646.84 |
| 2024-11-29 | 2024-11-30 | 1646.84 |
| 2024-11-28 | 2024-11-28 | 1646.84 |
| 2024-11-27 | 2024-11-27 | 0.21 |
| 2024-11-26 | 2024-11-26 | 0.21 |
| 2024-11-25 | 2024-11-25 | 0.21 |
| 2024-11-24 | 2024-11-24 | 0.21 |
| 2024-11-22 | 2024-11-23 | 0.21 |
| 2024-11-18 | 2024-11-21 | 0.21 |
| 2024-11-17 | 2024-11-17 | 0.21 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
Reikmena, MB (code 305744283) is a Lithuanian small partnership engaged in other manufacturing n.e.c. In 2025, the company generated revenue of €57.6K, down 15.9% year on year and 30.8% below the 2023 level of €83.2K. Despite the weaker turnover, profitability remained positive: net profit was €4.2K in 2025, compared with €10.5K in 2024 and €1.7K in 2023. The latest net profit margin was 7.3%, lower than the 2024 level but above 2023. The balance sheet expanded in 2025, with total assets rising to €126.0K from €99.1K in 2024 and €91.0K in 2023. Equity increased to €44.0K, while liabilities grew to €82.0K. The latest equity ratio was 34.9%, debt-to-equity was 1.87, asset turnover was 0.46x, ROE was 9.6%, and ROA was 3.4%.