Rezu - Company finances
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EUR
|
2023
From: 2023-09-22
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 | 81,976 | 1,788,504 | 2,282,022 |
| Profit before tax | -3,037 | 727 | 713 |
| Net profit | -3,037 | 550 | 154 |
| Equity | -536 | 14 | 168 |
| Liabilities | 46,208 | 244,322 | 1,086,307 |
| Non-current assets | 0 | 897 | 1,770 |
| Current assets | 45,590 | 242,831 | 1,078,928 |
| Total assets | 45,590 | 243,728 | 1,080,698 |
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Taxes paid
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|||
| STI taxes | 434 | - | - |
| Social insurance contributions | - | 1,107 | 35,475 |
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Financial indicators
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| Revenue change y/y | - | +2081.7% | +27.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.7% | 0.2% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 3928.6% | 91.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.7% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.7% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 17451.6 | 6466.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,651 | 670,681 | 355,638 |
Sales revenue
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Rezu - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 0.02 |
| 2025-08-19 | 2025-08-25 | 0.02 |
| 2025-07-16 | 2025-08-13 | 0.02 |
| 2025-06-17 | 2025-07-14 | 0.02 |
| 2025-06-11 | 2025-06-12 | 0.02 |
| 2025-06-08 | 2025-06-09 | 0.02 |
| 2025-05-16 | 2025-06-04 | 0.02 |
| 2025-05-04 | 2025-05-13 | 0.02 |
| 2025-04-16 | 2025-04-30 | 0.02 |
| 2025-03-18 | 2025-04-10 | 0.02 |
| 2025-02-18 | 2025-03-13 | 0.02 |
| 2025-01-16 | 2025-02-10 | 0.02 |
| 2025-01-02 | 2025-01-09 | 0.02 |
| 2024-12-22 | 2024-12-31 | 0.02 |
| 2024-12-17 | 2024-12-20 | 0.02 |
| 2024-11-18 | 2024-12-09 | 0.02 |
| 2024-10-16 | 2024-11-07 | 0.02 |
| 2024-09-17 | 2024-10-09 | 0.02 |
| 2024-08-19 | 2024-09-12 | 0.02 |
| 2024-07-16 | 2024-08-15 | 0.02 |
| 2024-06-18 | 2024-07-14 | 0.02 |
| 2024-05-16 | 2024-06-04 | 0.02 |
| 2024-04-16 | 2024-05-02 | 0.02 |
| 2024-03-18 | 2024-04-14 | 0.02 |
| 2024-02-19 | 2024-03-04 | 0.02 |
| 2024-01-23 | 2024-01-31 | 0.02 |
| 2023-10-17 | 2023-10-18 | 19.42 |
Rezu - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-29 | 2026-09-29 | 2298.64 |
| 2026-05-13 | 2026-05-18 | 61.54 |
| 2026-05-08 | 2026-05-12 | 61.0 |
| 2026-04-08 | 2026-04-13 | 1080.25 |
| 2026-03-08 | 2026-03-12 | 845.52 |
| 2026-01-14 | 2026-01-19 | 16.55 |
| 2026-01-01 | 2026-01-01 | 0.71 |
| 2025-12-05 | 2025-12-05 | 25.2 |
| 2025-11-06 | 2025-11-09 | 25.15 |
| 2025-07-10 | 2025-07-20 | 686.25 |
| 2025-05-03 | 2025-05-03 | 2014.54 |
| 2025-04-04 | 2025-04-04 | 2143.95 |
| 2025-01-03 | 2025-01-15 | 1.0 |
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.
Rezu, UAB (code 306442117) is a Private Limited Liability Company active in development of building projects. In 2025, the company generated revenue of €2.28M, up 27.6% year on year, after €1.79M in 2024 and €82.0K in 2023, showing rapid scale-up over the last three years. Net profit in 2025 was €154, compared with €550 in 2024 and a loss of €3.0K in 2023, so profitability remained very thin and close to breakeven. The 2025 profit margin was effectively zero. The balance sheet expanded sharply in 2025, with total assets of €1.08M, liabilities of €1.09M and equity of €168. Short-term assets accounted for almost all assets, while long-term assets were only €1.8K. The company’s asset turnover was 2.11x, indicating strong revenue generation relative to assets, and revenue per employee stood at €380.3K, while profit per employee was €26. Equity remains minimal, so leverage indicators should be read in that context.