Rei Ekspedicija - Company finances
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EUR
|
2023
From: 2023-03-09
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 | 36,876 | 94,427 | 16,802 |
| Profit before tax | 9,768 | -2,315 | -1,692 |
| Net profit | 9,768 | -2,315 | -1,692 |
| Equity | 9,818 | 7,503 | 5,811 |
| Liabilities | 6,692 | 17,176 | 17,958 |
| Non-current assets | 0 | 5,650 | 4,708 |
| Current assets | 16,510 | 19,029 | 19,061 |
| Total assets | 16,510 | 24,679 | 23,769 |
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Taxes paid
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| STI taxes | 875 | 2,933 | 141 |
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Financial indicators
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| Revenue change y/y | - | +156.1% | -82.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 59.2% | -9.4% | -7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.5% | -30.9% | -29.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.5% | -2.5% | -10.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.5% | -2.5% | -10.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 2.3 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Rei Ekspedicija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-11-01 | 2025-11-26 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-08-01 | 2025-08-31 | 72.45 |
Rei Ekspedicija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-11 | 24.78 |
| 2026-01-01 | 2026-03-01 | 1.75 |
| 2025-12-31 | 2025-12-31 | 0.25 |
| 2025-12-19 | 2025-12-30 | 173.9 |
| 2025-08-15 | 2025-08-21 | 0.9 |
| 2025-08-07 | 2025-08-12 | 179.0 |
| 2025-04-04 | 2025-04-04 | 167.54 |
| 2025-02-05 | 2025-03-07 | 0.54 |
| 2024-12-03 | 2025-01-01 | 0.44 |
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.
Rei Ekspedicija, MB (code 306270183) is a Small partnership operating in activities of freight agents and forwarders. In 2025, the latest financial year, the company generated revenue of €16.8K and posted a net loss of €1.7K, corresponding to a negative profit margin of 10.1%. Performance weakened sharply after a stronger 2024, when revenue reached €94.4K but the company still recorded a €2.3K loss. In 2023, over a 297-day period, it reported €36.9K in revenue and €9.8K in net profit. Overall, the three-year trajectory shows a rise from profitability to losses, alongside a steep decline in sales in 2025. At year-end 2025, total assets stood at €23.8K, equity at €5.8K and liabilities at €18.0K, leaving an equity ratio of 24.4% and a debt-to-equity ratio of 3.09. Asset turnover was 0.71x, while ROE was -29.1% and ROA -7.1%, reflecting weak profitability relative to the company’s asset base and capital structure.