Reambus - Company finances
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EUR
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2021
From: 2021-08-03
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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Financial data
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| Sales revenue | - | 46,191 | 47,700 | 55,377 | 56,058 |
| Profit before tax | - | -25,674 | -31,293 | -22,729 | -25,402 |
| Net profit | -23,623 | -25,674 | -31,293 | -22,729 | -25,402 |
| Equity | -13,623 | -39,297 | -70,591 | -93,320 | -118,722 |
| Liabilities | 715,867 | 709,742 | 692,230 | 676,878 | 658,541 |
| Non-current assets | 185,034 | 648,277 | 602,538 | 556,797 | 514,029 |
| Current assets | 517,960 | 22,168 | 19,101 | 26,688 | 25,722 |
| Total assets | 702,994 | 670,445 | 621,639 | 583,485 | 539,751 |
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Taxes paid
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| STI taxes | - | - | 11,654 | 12,750 | 10,657 |
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Financial indicators
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| Revenue change y/y | - | - | +3.3% | +16.1% | +1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.4% | -3.8% | -5.0% | -3.9% | -4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -55.6% | -65.6% | -41.0% | -45.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -55.6% | -65.6% | -41.0% | -45.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 46,191 | 47,700 | 55,377 | 56,058 |
Sales revenue
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Reambus - Social security debts
The company had no debts to Sodra
Reambus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 20.11 |
| 2026-02-27 | 2026-03-01 | 0.09 |
| 2026-02-21 | 2026-02-26 | 19.8 |
| 2024-12-19 | 2024-12-24 | 0.22 |
| 2024-11-26 | 2024-12-18 | 0.98 |
| 2024-11-25 | 2024-11-25 | 92.74 |
| 2024-11-24 | 2024-11-24 | 92.7 |
| 2024-11-23 | 2024-11-23 | 92.26 |
| 2024-11-22 | 2024-11-22 | 91.78 |
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.
Reambus, UAB (code 305852138) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €56.1K, up 1.2% year on year and 17.5% over two years. Net profit was negative at €25.4K, compared with a loss of €22.7K in 2024 and €31.3K in 2023, so the company remained loss-making despite modest revenue growth. The 2025 profit margin was -45.3%, indicating that expenses continued to exceed income. Total assets fell from €621.6K in 2023 to €539.8K in 2025, while equity deepened from -€70.6K to -€118.7K and liabilities declined slightly to €658.5K. Long-term assets accounted for most of the balance sheet at €514.0K in 2025. Asset turnover remained low at 0.10x, and revenue per employee was €56.1K, with profit per employee at -€25.4K. Negative equity means return and leverage indicators should be interpreted with caution.