RELJANUS - 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 | 6,912,729 | 5,349,003 | 3,880,728 | 6,028,801 | 4,121,387 | 3,630,546 | 1,805,438 | 2,132,927 |
| Profit before tax | 425,682 | 217,578 | 103,932 | 263,272 | 137,111 | 108,659 | 7,450 | -171,119 |
| Net profit | 361,039 | 184,478 | 90,764 | 197,006 | 113,053 | 92,072 | 6,207 | -171,119 |
| Equity | 3,078,369 | 3,062,847 | 3,033,524 | 2,858,382 | 2,528,513 | 2,810,546 | 2,761,993 | 2,601,173 |
| Liabilities | 895,377 | 948,119 | 610,385 | 970,596 | 715,815 | 476,505 | 612,539 | 706,374 |
| Non-current assets | 961,250 | 872,862 | 773,717 | 768,768 | 643,628 | 1,043,935 | 950,128 | 854,487 |
| Current assets | 3,080,594 | 3,201,257 | 2,931,328 | 3,117,317 | 2,651,405 | 2,358,471 | 2,529,800 | 2,550,465 |
| Total assets | 4,041,844 | 4,074,119 | 3,705,045 | 3,886,085 | 3,295,033 | 3,402,406 | 3,479,928 | 3,404,952 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 114,447 | 32,123 | 38,911 |
| Social insurance contributions | - | - | - | - | - | 67,500 | 57,786 | 59,264 |
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Financial indicators
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| Revenue change y/y | +8.3% | -22.6% | -27.4% | +55.4% | -31.6% | -11.9% | -50.3% | +18.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.9% | 4.5% | 2.4% | 5.1% | 3.4% | 2.7% | 0.2% | -5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.7% | 6.0% | 3.0% | 6.9% | 4.5% | 3.3% | 0.2% | -6.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | 3.4% | 2.3% | 3.3% | 2.7% | 2.5% | 0.3% | -8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.2% | 4.1% | 2.7% | 4.4% | 3.3% | 3.0% | 0.4% | -8.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 432,046 | 371,028 | 344,954 | 669,867 | 494,568 | 495,077 | 300,906 | 350,620 |
Sales revenue
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RELJANUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-12 | 1.39 |
| 2024-10-24 | 2024-10-24 | 1.39 |
| 2024-10-16 | 2024-10-20 | 22.95 |
| 2024-06-18 | 2024-06-20 | 3.46 |
| 2024-04-25 | 2024-05-08 | 3.46 |
| 2023-12-18 | 2024-01-02 | 22.95 |
| 2023-08-03 | 2023-08-03 | 425.67 |
| 2023-07-28 | 2023-08-02 | 88.73 |
| 2023-07-27 | 2023-07-27 | 88.39 |
| 2023-07-26 | 2023-07-26 | 168.64 |
| 2023-07-24 | 2023-07-25 | 168.99 |
| 2023-07-18 | 2023-07-23 | 168.64 |
| 2023-06-16 | 2023-06-19 | 168.64 |
| 2023-05-16 | 2023-05-16 | 168.64 |
| 2023-02-06 | 2023-02-14 | 0.05 |
| 2023-01-17 | 2023-02-03 | 0.05 |
| 2021-11-05 | 2021-11-14 | 0.21 |
RELJANUS - 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.
RELJANUS, UAB (code 110703980) is a Private Limited Liability Company operating in wholesale of other machinery and equipment. In 2025, the company generated €2.13M in revenue, up 18.1% year on year after a weaker 2024, but still below the €3.63M recorded in 2023, which means revenue remained 41.2% lower over two years. Profitability weakened significantly: net profit was €92.1K in 2023, fell to €6.2K in 2024, and turned into a €171.1K loss in 2025, resulting in an -8.0% profit margin. The latest return measures were negative, with ROE at -6.6% and ROA at -5.0%. The balance sheet remained relatively solid, with total assets of €3.40M, equity of €2.60M and liabilities of €706.4K in 2025. The equity ratio stood at 76.4% and debt-to-equity at 0.27, indicating limited leverage. Asset turnover was 0.63x. Based on productivity data, revenue per employee reached €355.5K in 2025, while profit per employee was negative at €28.5K.