Rebel eye story - Company finances
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EUR
|
2023
From: 2023-05-30
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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| Sales revenue | 17,437 | 76,275 | 71,152 |
| Profit before tax | -127 | 4,398 | 10,785 |
| Net profit | -127 | 4,178 | 9,990 |
| Equity | -127 | 8,933 | 20,184 |
| Liabilities | 479 | 7,921 | 2,478 |
| Non-current assets | 0 | 0 | 3,955 |
| Current assets | 352 | 16,854 | 18,707 |
| Total assets | 352 | 16,854 | 22,662 |
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Taxes paid
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|||
| STI taxes | 1,230 | 3,797 | 14,417 |
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Financial indicators
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| Revenue change y/y | - | +337.4% | -6.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -36.1% | 24.8% | 44.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 46.8% | 49.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.7% | 5.5% | 14.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.7% | 5.8% | 15.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.9 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Rebel eye story - Social security debts
The amount of overdue SODRA debt for the company Rebel eye story as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 0.96 |
| 2026-10-03 | 2026-10-05 | 0.96 |
| 2026-09-05 | 2026-09-06 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2024-06-03 | 2024-06-30 | 58.63 |
| 2024-05-02 | 2024-05-31 | 58.63 |
| 2024-04-03 | 2024-04-30 | 58.63 |
| 2024-01-03 | 2024-02-29 | 58.63 |
Rebel eye story - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-23 | 0.02 |
| 2026-01-29 | 2026-02-21 | 0.07 |
| 2025-10-30 | 2025-10-30 | 242.0 |
| 2025-07-01 | 2025-07-20 | 0.25 |
| 2025-06-26 | 2025-06-26 | 0.11 |
| 2025-06-22 | 2025-06-23 | 219.87 |
| 2025-01-30 | 2025-01-30 | 5583.51 |
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.
Rebel eye story, MB (code 306330157) is a Lithuanian small partnership engaged in activities of advertising agencies. In financial year 2025, the company generated revenue of €71.2K and net profit of €10.0K, with a profit margin of 14.0%. Revenue decreased by 6.7% year on year after strong growth in the prior period, while the two-year revenue change remained positive at 308.1%. The business moved from a small net loss of €127 in 2023 to net profit of €4.2K in 2024 and €10.0K in 2025, showing a clear improvement in profitability over the three-year period. At the end of 2025, total assets stood at €22.7K, equity at €20.2K and liabilities at €2.5K. The balance sheet therefore remained strongly equity-funded, supported by a debt-to-equity ratio of 0.12 and an equity ratio of 89.1%. Asset turnover was 3.14x, indicating efficient use of the asset base. Return on equity reached 49.5% and return on assets 44.1% in 2025.