Relsta - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 594,588 | 542,365 | 511,818 | 392,525 | 601,700 | 802,544 | 601,569 | 572,566 |
| Profit before tax | 28,613 | 15,876 | 45,079 | -32,272 | 66,491 | 59,448 | -37,665 | 296 |
| Net profit | 27,325 | 13,467 | 43,043 | -32,272 | 63,497 | 52,727 | -37,665 | 249 |
| Equity | 87,023 | 100,490 | 145,219 | 112,947 | 176,444 | 212,671 | 175,006 | 175,256 |
| Liabilities | 71,086 | 35,100 | 66,227 | 72,050 | 39,684 | 69,311 | 76,308 | 66,373 |
| Non-current assets | 24,194 | 21,018 | 23,176 | 42,410 | 44,198 | 65,357 | 52,922 | 73,793 |
| Current assets | 133,915 | 114,572 | 188,270 | 142,587 | 171,930 | 216,625 | 198,392 | 167,836 |
| Total assets | 158,109 | 135,590 | 211,446 | 184,997 | 216,128 | 281,982 | 251,314 | 241,629 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 86 | 11,879 | 23,521 |
| Social insurance contributions | - | - | - | - | - | 81,421 | 82,142 | 76,417 |
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Financial indicators
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| Revenue change y/y | +64.6% | -8.8% | -5.6% | -23.3% | +53.3% | +33.4% | -25.0% | -4.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.3% | 9.9% | 20.4% | -17.4% | 29.4% | 18.7% | -15.0% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.4% | 13.4% | 29.6% | -28.6% | 36.0% | 24.8% | -21.5% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | 2.5% | 8.4% | -8.2% | 10.6% | 6.6% | -6.3% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.8% | 2.9% | 8.8% | -8.2% | 11.1% | 7.4% | -6.3% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.3 | 0.5 | 0.6 | 0.2 | 0.3 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,362 | 19,256 | 19,812 | 15,967 | 25,246 | 34,767 | 27,765 | 27,050 |
Sales revenue
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Relsta - Social security debts
The company had no debts to Sodra
Relsta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 5.7 |
| 2026-05-13 | 2026-05-13 | 216.01 |
| 2026-01-18 | 2026-01-24 | 0.08 |
| 2026-01-17 | 2026-01-17 | 15.89 |
| 2026-01-16 | 2026-01-16 | 313.34 |
| 2026-01-15 | 2026-01-15 | 297.67 |
| 2025-12-11 | 2025-12-11 | 66.69 |
| 2025-11-12 | 2025-11-12 | 885.45 |
| 2025-09-05 | 2025-09-23 | 0.56 |
| 2025-09-02 | 2025-09-04 | 522.91 |
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.
Relsta, UAB (code 134765264) is a Private Limited Liability Company engaged in the installation of electrical wiring and fittings in buildings and constructions. In the latest financial year, 2025, the company generated revenue of €572.6K, down 4.8% year on year and 28.7% below the 2023 level. Net profit for 2025 was €249, compared with a loss of €37.7K in 2024 and profit of €52.7K in 2023. This means the business moved back to near break-even after a weaker 2024, while the profit margin in 2025 was effectively flat. Balance sheet strength remained solid: total assets stood at €241.6K, equity at €175.3K and liabilities at €66.4K, giving an equity ratio of 72.5% and debt-to-equity of 0.38. Asset turnover was 2.37x, while ROE and ROA were both 0.1%. Employee productivity was modest, with revenue per employee of €27.3K and profit per employee of €12 in 2025. Over the three-year period, the company shows declining revenue, a sharp swing to loss in 2024, and a return to a small profit in 2025.