Reilingai, MB - financials and debts

Company age: 1 y. 7 mo.

Update

Reilingai - Company finances

EUR
2025
From: 2025-03-19
To: 2025-12-31
Financial data
Sales revenue 80,887
Profit before tax 43,539
Net profit 43,539
Equity 43,539
Liabilities 3,356
Non-current assets 0
Current assets 46,895
Total assets 46,895
Taxes paid
STI taxes 830
Financial indicators
Revenue change y/y -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 92.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 53.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 53.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 40,444

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Reilingai - Social security debts

The amount of overdue SODRA debt for the company Reilingai as of the last working day is: 5 €

From To Debt, €
2026-10-07 2026-10-09 4.75
2026-10-03 2026-10-05 4.75
2026-09-26 2026-09-28 4.75
2026-09-20 2026-09-21 1016.04
2026-09-16 2026-09-17 1016.04
2026-08-23 2026-08-25 218.99
2026-08-18 2026-08-19 218.99
2026-07-26 2026-07-26 218.99
2026-07-24 2026-07-25 223.74
2026-07-23 2026-07-23 1020.99
2026-07-19 2026-07-22 1016.24
2026-07-16 2026-07-17 1016.24
2026-06-16 2026-06-24 525.54
2026-05-26 2026-05-26 496.15
2026-05-17 2026-05-25 529.86
2026-05-03 2026-05-14 4.32
2026-04-27 2026-04-29 4.32
2026-04-26 2026-04-26 525.54
2026-04-24 2026-04-25 529.86
2026-04-20 2026-04-23 525.54
2026-03-27 2026-03-27 560.16
2026-03-17 2026-03-25 560.16
2026-02-18 2026-02-25 493.47
2026-01-21 2026-01-27 510.73
2026-01-16 2026-01-20 504.82
2025-12-16 2025-12-28 504.82
2025-11-28 2025-12-10 432.61
2025-11-18 2025-11-27 508.54
2025-10-24 2025-11-17 3.72
2025-10-23 2025-10-23 508.54
2025-10-16 2025-10-22 504.82
2025-09-16 2025-09-23 504.82
2025-08-28 2025-08-29 508.66
2025-08-19 2025-08-26 508.66
2025-07-25 2025-08-18 3.84
2025-07-24 2025-07-24 508.66
2025-07-16 2025-07-23 504.82
2025-06-17 2025-06-25 504.82
2025-05-16 2025-05-25 593.16
2025-05-04 2025-05-15 88.34
2025-04-16 2025-05-01 88.34

Reilingai - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Reilingai is: 5 €

From To Overdue, €
2026-10-01 2026-10-07 4.5
2026-09-13 2026-09-30 325.4
2026-04-08 2026-04-13 678.08
2026-02-21 2026-02-21 136.01
2026-02-18 2026-02-20 115.01
2026-02-03 2026-02-16 4.29
2026-01-31 2026-02-02 2414.48
2026-01-29 2026-01-30 2414.0
2026-01-13 2026-01-22 118.68
2025-12-30 2026-01-12 1.08
2025-12-15 2025-12-23 118.83
2025-12-01 2025-12-14 1.23
2025-11-06 2025-11-25 118.35
2025-11-02 2025-11-05 0.75
2025-10-02 2025-10-07 1.05
2025-09-30 2025-10-01 0.39
2025-09-13 2025-09-22 118.44
2025-09-01 2025-09-12 0.84
2025-08-31 2025-08-31 0.48
2025-08-06 2025-08-12 118.9
2025-08-01 2025-08-05 1.3
2025-07-31 2025-07-31 0.42
2025-07-23 2025-07-24 90.55
2025-07-09 2025-07-22 118.98
2025-07-04 2025-07-08 185.79
2025-07-03 2025-07-03 68.19
2025-07-01 2025-07-02 118.98
2025-06-30 2025-06-30 118.08
2025-06-17 2025-06-29 117.6

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.