Reik ir bus - Company finances
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EUR
|
2022
From: 2022-03-18
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 42,549 | 67,707 | 72,307 | 49,575 |
| Profit before tax | 2,270 | 6,429 | 1,543 | 1,565 |
| Net profit | 2,270 | 6,108 | 1,455 | 1,465 |
| Equity | 2,470 | 8,579 | 10,034 | 7,970 |
| Liabilities | 329 | 12,469 | 8,162 | 13,313 |
| Non-current assets | 1,875 | 8,840 | 6,169 | 16,915 |
| Current assets | 876 | 12,041 | 11,825 | 3,689 |
| Total assets | 2,751 | 20,881 | 17,994 | 20,604 |
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Taxes paid
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||||
| STI taxes | - | - | 80 | - |
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Financial indicators
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| Revenue change y/y | - | +59.1% | +6.8% | -31.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 82.5% | 29.3% | 8.1% | 7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.9% | 71.2% | 14.5% | 18.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.3% | 9.0% | 2.0% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.3% | 9.5% | 2.1% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.5 | 0.8 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 52,662 | 66,747 | 49,575 |
Sales revenue
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Reik ir bus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-14 | 0.14 |
| 2025-08-31 | 2025-09-03 | 0.14 |
| 2025-08-19 | 2025-08-29 | 0.14 |
| 2025-07-24 | 2025-08-07 | 0.14 |
| 2025-05-16 | 2025-05-18 | 131.95 |
| 2024-02-19 | 2024-03-11 | 0.11 |
| 2024-01-23 | 2024-02-12 | 0.11 |
| 2023-10-30 | 2023-11-08 | 0.11 |
| 2023-10-25 | 2023-10-25 | 0.11 |
| 2023-07-18 | 2023-07-18 | 182.03 |
| 2022-10-03 | 2022-10-31 | 50.95 |
Reik ir bus - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Reik ir bus, MB (code 306044394) is a Lithuanian small partnership operating in retail sale of hardware, building materials, paints and glass. In the latest financial year, 2025, the company generated EUR 49.6K in revenue and EUR 1.5K in net profit, corresponding to a 3.0% profit margin. Revenue declined by 31.4% year on year and by 26.8% over two years, after reaching EUR 67.7K in 2023 and EUR 72.3K in 2024. Net profit also weakened from EUR 6.1K in 2023 to EUR 1.5K in both 2024 and 2025, indicating a much lower profitability level than in the first year shown. At the balance-sheet level, total assets stood at EUR 20.6K at the end of 2025, with equity of EUR 8.0K and liabilities of EUR 13.3K. The company reported a debt-to-equity ratio of 1.67 and an equity ratio of 38.7%. Asset turnover was 2.41x, while return on equity was 18.4% and return on assets 7.1%. Revenue per employee was EUR 49.6K, and profit per employee EUR 1.5K.