Lietuvos ir Airijos RELEMA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 660,570 | 611,029 | 656,825 | 809,943 | 716,903 | 344,765 | 148,318 | 6,840 |
| Profit before tax | -16,244 | 16,321 | 29,621 | 11,031 | -81,749 | -51,087 | -149,976 | -113,448 |
| Net profit | -16,244 | 15,565 | 27,453 | 9,368 | -81,749 | -51,087 | -184,107 | -113,448 |
| Equity | 45,762 | 61,327 | 88,780 | 98,148 | 16,399 | -34,688 | 281,204 | 167,756 |
| Liabilities | 138,551 | 113,233 | 102,700 | 113,570 | 162,628 | 224,990 | 108,618 | 33,196 |
| Non-current assets | 73,399 | 68,687 | 57,483 | 60,090 | 47,459 | 36,656 | 222,939 | 10,747 |
| Current assets | 109,498 | 104,917 | 133,784 | 151,469 | 131,252 | 153,471 | 166,687 | 190,205 |
| Total assets | 182,897 | 173,604 | 191,267 | 211,559 | 178,711 | 190,127 | 389,626 | 200,952 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 17,373 | 41,239 |
| Social insurance contributions | - | - | - | - | - | 34,564 | 22,766 | 1,910 |
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Financial indicators
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| Revenue change y/y | +10.2% | -7.5% | +7.5% | +23.3% | -11.5% | -51.9% | -57.0% | -95.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.9% | 9.0% | 14.4% | 4.4% | -45.7% | -26.9% | -47.3% | -56.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -35.5% | 25.4% | 30.9% | 9.5% | -498.5% | - | -65.5% | -67.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.5% | 2.5% | 4.2% | 1.2% | -11.4% | -14.8% | -124.1% | -1658.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.5% | 2.7% | 4.5% | 1.4% | -11.4% | -14.8% | -101.1% | -1658.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 1.8 | 1.2 | 1.2 | 9.9 | - | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,315 | 33,481 | 36,322 | 43,584 | 46,755 | 32,322 | 25,492 | 2,345 |
Sales revenue
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Lietuvos ir Airijos RELEMA - Social security debts
The amount of overdue SODRA debt for the company Lietuvos ir Airijos RELEMA as of the last working day is: 9 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 8.51 |
| 2026-10-03 | 2026-10-05 | 8.51 |
| 2026-09-26 | 2026-09-28 | 8.51 |
| 2026-09-20 | 2026-09-21 | 8.51 |
| 2026-09-16 | 2026-09-17 | 8.51 |
| 2026-08-23 | 2026-08-30 | 8.51 |
| 2026-08-18 | 2026-08-19 | 8.51 |
| 2026-07-19 | 2026-07-21 | 8.51 |
| 2026-07-16 | 2026-07-17 | 8.51 |
| 2026-06-16 | 2026-06-18 | 8.51 |
| 2026-05-19 | 2026-05-20 | 8.66 |
| 2026-05-17 | 2026-05-18 | 8.51 |
| 2026-04-20 | 2026-04-21 | 15.61 |
| 2026-03-27 | 2026-03-27 | 19.42 |
| 2026-03-17 | 2026-03-24 | 19.42 |
| 2026-03-15 | 2026-03-16 | 9.71 |
| 2026-02-18 | 2026-03-11 | 9.71 |
| 2026-01-16 | 2026-01-28 | 9.71 |
| 2025-12-16 | 2025-12-17 | 696.97 |
| 2025-11-27 | 2025-12-15 | 98.43 |
| 2025-11-18 | 2025-11-26 | 375.28 |
| 2025-10-16 | 2025-10-22 | 496.26 |
| 2025-09-26 | 2025-09-28 | 137.36 |
| 2025-09-16 | 2025-09-25 | 271.32 |
| 2025-08-19 | 2025-08-29 | 485.04 |
| 2025-07-16 | 2025-07-20 | 635.70 |
| 2025-05-16 | 2025-05-18 | 831.15 |
| 2025-04-25 | 2025-04-29 | 7.10 |
| 2025-04-16 | 2025-04-16 | 1615.50 |
| 2025-03-26 | 2025-04-15 | 149.47 |
| 2025-03-18 | 2025-03-20 | 1466.04 |
| 2025-03-03 | 2025-03-03 | 1214.86 |
| 2025-02-18 | 2025-02-26 | 1214.86 |
| 2025-01-16 | 2025-01-26 | 1191.10 |
| 2024-12-22 | 2024-12-26 | 1706.01 |
| 2024-12-17 | 2024-12-20 | 1706.01 |
| 2024-11-18 | 2024-11-25 | 3683.49 |
| 2024-10-16 | 2024-10-22 | 2031.95 |
| 2024-09-26 | 2024-10-09 | 812.82 |
| 2024-09-20 | 2024-09-25 | 2046.20 |
| 2024-09-17 | 2024-09-19 | 3328.16 |
| 2024-09-10 | 2024-09-16 | 1281.96 |
| 2024-08-29 | 2024-09-09 | 1981.96 |
| 2024-08-19 | 2024-08-28 | 1983.24 |
| 2024-07-16 | 2024-07-24 | 1885.11 |
| 2024-06-27 | 2024-07-08 | 3386.96 |
| 2024-06-17 | 2024-06-26 | 10225.98 |
| 2024-06-14 | 2024-06-16 | 10228.57 |
| 2024-05-03 | 2024-06-13 | 11628.73 |
| 2024-04-26 | 2024-05-02 | 11648.38 |
| 2024-04-19 | 2024-04-25 | 11628.73 |
| 2024-04-18 | 2024-04-18 | 11648.38 |
| 2024-04-16 | 2024-04-17 | 11648.38 |
| 2024-04-02 | 2024-04-15 | 9723.16 |
| 2024-03-18 | 2024-04-01 | 9731.51 |
| 2024-03-13 | 2024-03-17 | 7319.93 |
| 2024-03-05 | 2024-03-12 | 10229.93 |
| 2024-02-19 | 2024-03-04 | 10479.93 |
| 2024-01-26 | 2024-02-18 | 7355.23 |
| 2024-01-25 | 2024-01-25 | 7355.23 |
| 2024-01-23 | 2024-01-24 | 7452.30 |
| 2024-01-16 | 2024-01-22 | 7355.23 |
| 2024-01-15 | 2024-01-15 | 4665.89 |
| 2024-01-09 | 2024-01-11 | 4665.89 |
| 2024-01-08 | 2024-01-08 | 5973.37 |
| 2023-12-18 | 2024-01-07 | 5981.34 |
| 2023-11-16 | 2023-12-17 | 3028.71 |
| 2023-10-31 | 2023-11-02 | 3177.84 |
| 2023-10-25 | 2023-10-30 | 3200.61 |
| 2023-10-17 | 2023-10-24 | 3155.67 |
| 2023-09-18 | 2023-10-08 | 4137.15 |
| 2023-08-28 | 2023-08-29 | 1232.18 |
| 2023-08-17 | 2023-08-27 | 2630.29 |
| 2023-07-26 | 2023-07-27 | 1317.65 |
| 2023-07-24 | 2023-07-25 | 1352.72 |
| 2023-07-18 | 2023-07-23 | 2343.65 |
| 2023-06-16 | 2023-07-04 | 2446.50 |
| 2023-05-31 | 2023-05-31 | 31.21 |
| 2023-05-16 | 2023-05-30 | 2479.21 |
| 2023-05-02 | 2023-05-15 | 31.83 |
| 2023-04-27 | 2023-04-28 | 31.83 |
| 2023-04-26 | 2023-04-26 | 2911.83 |
| 2023-04-18 | 2023-04-25 | 2879.80 |
| 2023-03-22 | 2023-03-27 | 1421.53 |
| 2023-03-16 | 2023-03-21 | 2861.04 |
| 2023-02-17 | 2023-02-23 | 3267.83 |
| 2023-02-07 | 2023-02-16 | 266.32 |
| 2023-01-17 | 2023-01-31 | 3412.39 |
| 2022-12-16 | 2022-12-19 | 3530.47 |
| 2022-11-17 | 2022-11-18 | 3648.80 |
| 2022-10-18 | 2022-10-23 | 3303.16 |
| 2022-09-16 | 2022-09-19 | 3899.17 |
| 2022-07-18 | 2022-07-19 | 4739.90 |
| 2022-06-22 | 2022-07-17 | 563.97 |
| 2022-06-16 | 2022-06-21 | 5285.97 |
| 2022-05-26 | 2022-06-15 | 1128.00 |
| 2022-05-20 | 2022-05-25 | 1909.48 |
| 2022-05-17 | 2022-05-19 | 5329.69 |
| 2022-04-28 | 2022-05-16 | 1713.47 |
| 2022-04-26 | 2022-04-27 | 6602.47 |
| 2022-04-19 | 2022-04-25 | 6602.47 |
| 2022-03-28 | 2022-04-18 | 2277.96 |
| 2022-03-22 | 2022-03-27 | 2277.96 |
| 2022-03-16 | 2022-03-21 | 7116.96 |
| 2022-02-25 | 2022-03-15 | 2820.00 |
| 2022-02-23 | 2022-02-24 | 7753.98 |
| 2022-02-17 | 2022-02-22 | 8007.20 |
| 2022-01-28 | 2022-02-16 | 3637.22 |
| 2022-01-26 | 2022-01-27 | 8392.96 |
| 2022-01-18 | 2022-01-25 | 8392.96 |
| 2021-12-28 | 2022-01-17 | 3947.38 |
| 2021-12-27 | 2021-12-27 | 8346.38 |
| 2021-12-23 | 2021-12-26 | 8346.38 |
| 2021-12-16 | 2021-12-22 | 8910.38 |
| 2021-11-26 | 2021-12-15 | 4511.57 |
| 2021-11-25 | 2021-11-25 | 9466.57 |
| 2021-11-16 | 2021-11-24 | 10030.57 |
| 2021-10-26 | 2021-11-15 | 5075.64 |
| 2021-10-18 | 2021-10-25 | 10838.64 |
| 2021-09-27 | 2021-10-17 | 5639.70 |
Lietuvos ir Airijos RELEMA - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Lietuvos ir Airijos RELEMA is: 23 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 23.14 |
| 2026-09-23 | 2026-09-30 | 23.69 |
| 2026-09-20 | 2026-09-22 | 146.53 |
| 2026-09-17 | 2026-09-19 | 146.45 |
| 2026-09-10 | 2026-09-16 | 145.65 |
| 2026-03-20 | 2026-03-24 | 2.52 |
| 2026-03-19 | 2026-03-19 | 0.84 |
| 2026-03-11 | 2026-03-18 | 0.6 |
| 2026-03-08 | 2026-03-10 | 146.5 |
| 2026-02-21 | 2026-03-07 | 0.25 |
| 2026-01-18 | 2026-01-20 | 1660.72 |
| 2026-01-17 | 2026-01-17 | 1653.84 |
| 2026-01-16 | 2026-01-16 | 1646.96 |
| 2026-01-01 | 2026-01-15 | 0.17 |
| 2025-12-22 | 2025-12-31 | 0.13 |
| 2025-12-20 | 2025-12-21 | 494.24 |
| 2025-12-17 | 2025-12-19 | 497.45 |
| 2025-12-09 | 2025-12-16 | 494.24 |
| 2025-11-06 | 2025-11-20 | 0.15 |
| 2025-10-19 | 2025-10-23 | 0.6 |
| 2025-10-03 | 2025-10-07 | 784.95 |
| 2025-10-02 | 2025-10-02 | 782.1 |
| 2025-09-16 | 2025-09-19 | 651.91 |
| 2025-09-05 | 2025-09-15 | 648.63 |
| 2025-08-13 | 2025-08-22 | 5.48 |
| 2025-08-12 | 2025-08-12 | 732.65 |
| 2025-08-06 | 2025-08-11 | 727.36 |
| 2025-07-30 | 2025-08-05 | 0.68 |
| 2025-07-28 | 2025-07-29 | 632.18 |
| 2025-07-18 | 2025-07-27 | 0.18 |
| 2025-07-17 | 2025-07-17 | 659.07 |
| 2025-07-15 | 2025-07-16 | 658.71 |
| 2025-07-13 | 2025-07-14 | 658.17 |
| 2025-07-10 | 2025-07-12 | 657.81 |
| 2025-07-04 | 2025-07-09 | 654.88 |
| 2025-06-18 | 2025-06-23 | 1.95 |
| 2025-06-17 | 2025-06-17 | 914.8 |
| 2025-05-20 | 2025-05-20 | 0.66 |
| 2025-05-19 | 2025-05-19 | 822.12 |
| 2025-05-17 | 2025-05-18 | 818.6 |
| 2025-04-18 | 2025-04-23 | 0.37 |
| 2025-04-17 | 2025-04-17 | 1390.95 |
| 2025-04-16 | 2025-04-16 | 1380.49 |
| 2025-03-20 | 2025-03-20 | 1608.67 |
| 2025-03-19 | 2025-03-19 | 1607.81 |
| 2025-03-15 | 2025-03-18 | 1595.77 |
| 2025-02-27 | 2025-03-14 | 0.01 |
| 2025-02-26 | 2025-02-26 | 159.37 |
| 2025-02-25 | 2025-02-25 | 177.37 |
| 2025-02-20 | 2025-02-24 | 177.07 |
| 2025-02-19 | 2025-02-19 | 119.05 |
| 2025-02-17 | 2025-02-18 | 116.52 |
| 2025-01-11 | 2025-01-15 | 899.49 |
| 2025-01-10 | 2025-01-10 | 894.55 |
| 2025-01-11 | 2025-01-10 | 897.09 |
| 2024-12-05 | 2024-12-06 | 3178.21 |
| 2024-12-04 | 2024-12-04 | 3165.51 |
| 2024-11-20 | 2024-11-25 | 0.72 |
| 2024-11-08 | 2024-11-19 | 222.23 |
| 2024-10-16 | 2024-10-16 | 1581.62 |
| 2024-10-11 | 2024-10-15 | 1568.0 |
| 2024-10-10 | 2024-10-10 | 941.38 |
| 2024-10-09 | 2024-10-09 | 941.1 |
| 2024-10-04 | 2024-10-08 | 939.7 |
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.
RELEMA, UAB (code 110688464) is a private limited liability company engaged in the manufacture of metal structures and parts of structures. In 2025, revenue fell to €6.8K from €148.3K in 2024 and €344.8K in 2023, showing a sharp three-year contraction. The company posted a net loss of €113.4K in 2025, following losses of €184.1K in 2024 and €51.1K in 2023. Because turnover was very small in 2025, profitability remained under severe pressure, with the loss far exceeding sales. At year-end 2025, total assets were €201.0K, equity €167.8K and liabilities €33.2K. The equity ratio stood at 83.5%, debt-to-equity at 0.20, asset turnover at 0.03x, ROE at -67.6% and ROA at -56.5%. Revenue per employee was €3.4K, pointing to limited operating scale. Overall, the latest year shows a business with a relatively solid equity base but very weak revenue generation and continued losses.