RE Sales - Company finances
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EUR
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2023
From: 2023-11-27
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 | 40,486 | 131,671 | 150,274 |
| Profit before tax | 17,271 | 67,693 | 81,602 |
| Net profit | 17,271 | 64,303 | 76,693 |
| Equity | 19,772 | 67,074 | 79,443 |
| Liabilities | 1,143 | 5,023 | 137,619 |
| Non-current assets | 0 | 17,355 | 2,886 |
| Current assets | 20,122 | 54,679 | 210,991 |
| Total assets | 20,122 | 72,034 | 213,877 |
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Taxes paid
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| STI taxes | 16 | 19,515 | 30,775 |
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Financial indicators
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| Revenue change y/y | - | +225.2% | +14.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 85.8% | 89.3% | 35.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 87.4% | 95.9% | 96.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.7% | 48.8% | 51.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.7% | 51.4% | 54.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 131,671 | 150,274 |
Sales revenue
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RE Sales - Social security debts
The company had no debts to Sodra
RE Sales - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
RE Sales, UAB (code 306635326) is a Private Limited Liability Company active in rental and leasing of recreational and sports goods. In the latest financial year, 2025, the company generated revenue of €150.3K and net profit of €76.7K, corresponding to a profit margin of 51.0%. Revenue increased by 14.1% year on year, while the two-year growth reached 271.2%, showing a sustained expansion from €40.5K in the short 2023 period and €131.7K in 2024. Profitability also strengthened over the period, rising from €17.3K in 2023 to €64.3K in 2024 and €76.7K in 2025. At the end of 2025, total assets amounted to €213.9K, equity to €79.4K, and liabilities to €137.6K. The equity ratio was 37.1% and debt-to-equity stood at 1.73. Asset turnover was 0.70x, while return on equity reached 96.5% and return on assets 35.9%. Revenue and profit per employee were €150.3K and €76.7K, indicating strong operating productivity.