REISTERA - Company finances
|
EUR
|
2024
From: 2024-09-17
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 2,595 | 38,685 |
| Profit before tax | 779 | 13,822 |
| Net profit | 779 | 13,224 |
| Equity | 1,079 | 14,303 |
| Liabilities | 7,385 | 1,851 |
| Non-current assets | 5,714 | 13,678 |
| Current assets | 2,319 | 1,809 |
| Total assets | 8,033 | 15,487 |
|
Taxes paid
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||
| STI taxes | - | 4,282 |
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Financial indicators
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||
| Revenue change y/y | - | +1390.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.7% | 85.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 72.2% | 92.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.0% | 34.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.0% | 35.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.8 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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REISTERA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-31 | 80.48 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2025-11-01 | 2025-11-30 | 72.45 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-08-01 | 2025-08-31 | 72.45 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-03-01 | 2025-03-31 | 72.45 |
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
REISTERA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 9.0 |
| 2025-08-28 | 2025-09-22 | 0.24 |
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.
REISTERA, MB (code 306993394) is a Small partnership engaged in freight transport by road. In 2025, the latest financial year, the company generated revenue of €38.7K and net profit of €13.2K, with a profit margin of 34.2%. This compares with 2024, when revenue was €2.6K and net profit €779 over a 105-day period, indicating a strong increase in activity in 2025, although the reporting periods are not fully comparable. The balance sheet at the end of 2025 shows total assets of €15.5K, equity of €14.3K and liabilities of €1.9K. Long-term assets accounted for €13.7K, while short-term assets were €1.8K. The company’s financial structure was equity-heavy, with an equity ratio of 92.3% and debt-to-equity of 0.13. Profitability was also strong, with ROE of 92.5% and ROA of 85.4%, supported by asset turnover of 2.50x. Overall, 2025 shows a small but profitable transport business with improved scale and a conservative balance sheet.