Respublikos reklama, UAB - financials and debts

Company age: 32 y. 10 mo.

Update

Respublikos reklama - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 13,305 9,200 7,930 15,420 19,969 19,186 19,793 20,790
Profit before tax - - - - - - - -
Net profit 2,775 3,063 2,441 8,404 6,371 3,854 5,822 3,462
Equity 35,956 26,536 23,977 32,381 24,733 21,587 20,409 19,051
Liabilities 2,125 934 645 5,302 1,750 2,881 4,424 3,019
Non-current assets 11,558 9,982 8,405 6,830 5,254 3,678 2,102 526
Current assets 26,523 17,488 16,217 30,853 21,229 20,790 22,731 21,544
Total assets 38,081 27,470 24,622 37,683 26,483 24,468 24,833 22,070
Taxes paid
STI taxes - - - - - 3,476 3,380 4,405
Financial indicators
Revenue change y/y +15.3% -30.9% -13.8% +94.5% +29.5% -3.9% +3.2% +5.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.3% 11.2% 9.9% 22.3% 24.1% 15.8% 23.4% 15.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 7.7% 11.5% 10.2% 26.0% 25.8% 17.9% 28.5% 18.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 20.9% 33.3% 30.8% 54.5% 31.9% 20.1% 29.4% 16.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0 0.0 0.2 0.1 0.1 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,305 9,200 7,930 15,420 19,969 19,186 19,793 20,790

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Respublikos reklama - Social security debts

From To Debt, €
2026-01-16 2026-01-19 109.93
2024-06-18 2024-06-30 0.34
2024-05-16 2024-06-02 0.34
2024-04-23 2024-05-02 0.34
2024-03-18 2024-03-19 98.27
2024-02-19 2024-02-22 80.51
2022-04-28 2022-05-01 1.18
2022-04-19 2022-04-27 1.17
2022-03-16 2022-03-17 7.42
2021-11-16 2021-11-17 17.26
2021-11-05 2021-11-15 0.01
2021-10-18 2021-10-19 20.24

Respublikos reklama - 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.
Respublikos reklama, UAB, code 122199851, is a Private Limited Liability Company operating in literary creation and musical composition activities. In 2025, the company generated revenue of €20.8K and net profit of €3.5K, resulting in a profit margin of 16.6%. Revenue increased by 5.0% year on year and by 8.4% over two years, showing a steady upward trend from €19.2K in 2023 to €19.8K in 2024 and €20.8K in 2025. Profitability was more volatile: net profit rose from €3.9K in 2023 to €5.8K in 2024, then eased to €3.5K in 2025. At year-end 2025, total assets stood at €22.1K, equity at €19.1K and liabilities at €3.0K, indicating a strong equity position with an equity ratio of 86.3% and debt-to-equity of 0.16. Return on equity was 18.2%, return on assets 15.7%, and asset turnover 0.94x. Revenue per employee was €20.8K and profit per employee €3.5K.