Reinyra - Company finances
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EUR
|
2023
From: 2023-08-04
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 130,486 | 119,331 | 309,439 |
| Profit before tax | 26,163 | 12,935 | 2,801 |
| Net profit | 26,163 | 11,723 | 2,381 |
| Equity | 27,163 | 38,886 | 41,267 |
| Liabilities | 22,388 | 13,899 | 57,804 |
| Non-current assets | 17,619 | 15,152 | 12,079 |
| Current assets | 31,932 | 37,633 | 86,992 |
| Total assets | 49,551 | 52,785 | 99,071 |
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Taxes paid
|
|||
| STI taxes | - | 3,500 | 5,103 |
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Financial indicators
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| Revenue change y/y | - | -8.5% | +159.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 52.8% | 22.2% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.3% | 30.1% | 5.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.1% | 9.8% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.1% | 10.8% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.4 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Reinyra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-03-01 | 2025-03-31 | 72.45 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2023-10-03 | 2023-10-31 | 58.63 |
Reinyra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-30 | 67.06 |
| 2025-10-30 | 2025-10-30 | 1.12 |
| 2025-10-02 | 2025-10-23 | 1.12 |
| 2025-09-28 | 2025-09-29 | 1071.0 |
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.
Reinyra, MB (code 306374214) is a Small partnership operating in Activities of freight agents and forwarders. In 2025, the company generated EUR 309.4K in revenue, up 159.3% year on year and 137.1% over two years. Net profit was EUR 2.4K, compared with EUR 11.7K in 2024 and EUR 26.2K in 2023, showing that profitability weakened as turnover expanded. The 2025 net profit margin was 0.8%, while return on equity was 5.8% and return on assets was 2.4%. Balance sheet size increased to EUR 99.1K in 2025 from EUR 52.8K in 2024, supported mainly by higher short-term assets, which rose to EUR 87.0K. Total equity stood at EUR 41.3K, liabilities at EUR 57.8K, and the equity ratio was 41.6%. Debt-to-equity was 1.40, indicating liabilities exceeded equity. Asset turnover reached 3.12x, reflecting strong use of assets to support revenue growth. Over 2023-2025, revenue moved from EUR 130.5K to EUR 119.3K and then sharply higher in 2025, while profits trended downward.