Reformain, MB - financials and debts

Company age: 3 y. 6 mo.

Update

Reformain - Company finances

EUR
2023
From: 2023-03-07
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 48,773 79,340 84,305
Profit before tax -10,873 23,476 19,413
Net profit -10,873 22,298 18,958
Equity -10,773 11,525 30,482
Liabilities 31,256 14,796 5,148
Non-current assets 14,717 11,381 20,175
Current assets 5,766 14,940 15,455
Total assets 20,483 26,321 35,630
Taxes paid
STI taxes 626 14,190 19,118
Financial indicators
Revenue change y/y - +62.7% +6.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -53.1% 84.7% 53.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 193.5% 62.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -22.3% 28.1% 22.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -22.3% 29.6% 23.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Reformain - Social security debts

The company had no debts to Sodra

Reformain - VMI tax arrears

From To Overdue, €
2025-04-28 2025-04-28 2704.79

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.
Reformain, MB (code 306267664) is a Lithuanian small partnership engaged in other sports activities n.e.c. In 2025, the company generated revenue of €84.3K, up 6.3% year on year and 72.8% compared with 2023. Net profit for 2025 was €19.0K, compared with €22.3K in 2024 and a loss of €10.9K in 2023, showing a clear turnaround from the earlier weak result and a more moderate profit level in the latest year. The 2025 profit margin was 22.5%. The balance sheet strengthened over the period: total assets increased to €35.6K, equity rose to €30.5K, and liabilities declined to €5.1K. This left an equity ratio of 85.5% and debt-to-equity of 0.17. Asset turnover was 2.37x, indicating efficient use of the asset base. Return on equity was 62.2% and return on assets 53.2% in 2025. Revenue per employee was €84.3K, with profit per employee of €19.0K.