Rewelly - Company finances
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EUR
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2022
From: 2022-12-13
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 | - | 795,408 | 364,155 | 744,820 |
| Profit before tax | -438 | 74,602 | 5,433 | 222,746 |
| Net profit | -438 | 63,412 | 4,618 | 187,107 |
| Equity | 2,062 | 65,473 | 70,091 | 459,698 |
| Liabilities | 920 | 513,066 | 804,819 | 1,470,608 |
| Non-current assets | 0 | 390,000 | 390,000 | 1,117,500 |
| Current assets | 2,982 | 188,539 | 484,910 | 813,069 |
| Total assets | 2,982 | 578,539 | 874,910 | 1,930,569 |
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Taxes paid
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| STI taxes | - | 1,467 | - | 2,798 |
| Social insurance contributions | - | - | - | 1,126 |
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Financial indicators
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| Revenue change y/y | - | - | -54.2% | +104.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.7% | 11.0% | 0.5% | 9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -21.2% | 96.9% | 6.6% | 40.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 8.0% | 1.3% | 25.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 9.4% | 1.5% | 29.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 7.8 | 11.5 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 340,894 | 121,385 | 235,204 |
Sales revenue
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Rewelly - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-11-05 | 0.10 |
| 2023-09-18 | 2023-10-02 | 0.10 |
| 2023-08-17 | 2023-09-03 | 0.10 |
| 2023-07-24 | 2023-08-01 | 0.10 |
| 2023-06-16 | 2023-06-18 | 168.92 |
Rewelly - 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.
Rewelly, UAB (code 306194814) is a Private Limited Liability Company engaged in wholesale of clothing and clothing accessories. In the latest financial year 2025, the company generated revenue of €744.8K and net profit of €187.1K, with a profit margin of 25.1%. Revenue increased by 104.5% year on year after a weaker 2024, although it remained 6.4% below the 2023 level. Profitability improved sharply from €4.6K net profit in 2024 and €63.4K in 2023, showing a strong rebound in the latest year. The balance sheet also expanded materially: total assets reached €1.93M, compared with €874.9K in 2024 and €578.5K in 2023. Equity stood at €459.7K, while liabilities increased to €1.47M, resulting in a debt-to-equity ratio of 3.20 and an equity ratio of 23.8%. Return on equity was 40.7% and return on assets 9.7%. Asset turnover was 0.39x. Revenue per employee was €248.3K and profit per employee €62.4K, indicating strong productivity in 2025.