RĖKLIAI - 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 | 265,663 | 120,805 | 119,769 | 273,570 | 176,539 | 297,734 | 299,778 | 293,389 |
| Profit before tax | 124,585 | 77,735 | 67,046 | 53,882 | 80,674 | 243,589 | 240,876 | 114,917 |
| Net profit | 118,356 | 73,848 | 64,015 | 50,614 | 76,618 | 231,410 | 228,772 | 107,970 |
| Equity | 376,410 | 450,258 | 515,645 | 62,083 | 642,876 | 885,710 | 1,114,482 | 1,222,452 |
| Liabilities | 6,143 | 1,354 | 5,751 | 11,080 | 11,186 | 1,086 | 245,104 | 77,083 |
| Non-current assets | 0 | 68,595 | 68,764 | 82,177 | 75,590 | 70,604 | 64,535 | 1,184,683 |
| Current assets | 382,553 | 383,017 | 452,632 | 495,162 | 578,472 | 816,192 | 1,295,051 | 114,852 |
| Total assets | 382,553 | 451,612 | 521,396 | 577,339 | 654,062 | 886,796 | 1,359,586 | 1,299,535 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 53,745 | 12,550 | 70,969 |
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Financial indicators
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| Revenue change y/y | +105.0% | -54.5% | -0.9% | +128.4% | -35.5% | +68.7% | +0.7% | -2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.9% | 16.4% | 12.3% | 8.8% | 11.7% | 26.1% | 16.8% | 8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.4% | 16.4% | 12.4% | 81.5% | 11.9% | 26.1% | 20.5% | 8.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.6% | 61.1% | 53.4% | 18.5% | 43.4% | 77.7% | 76.3% | 36.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 46.9% | 64.3% | 56.0% | 19.7% | 45.7% | 81.8% | 80.4% | 39.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 70,843 | 40,268 | 37,821 | 48,998 | 50,440 | 99,245 | 99,926 | 97,796 |
Sales revenue
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RĖKLIAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-03 | 2.67 |
| 2025-06-17 | 2025-06-25 | 580.75 |
| 2025-05-16 | 2025-05-21 | 580.94 |
| 2024-11-18 | 2024-11-24 | 7.89 |
| 2024-09-17 | 2024-09-30 | 0.08 |
| 2024-08-19 | 2024-09-03 | 0.08 |
| 2024-07-16 | 2024-07-31 | 0.08 |
| 2024-06-18 | 2024-07-02 | 0.08 |
| 2024-05-16 | 2024-06-02 | 0.08 |
| 2024-04-23 | 2024-05-05 | 0.08 |
| 2024-01-16 | 2024-01-23 | 30.80 |
| 2022-10-18 | 2022-11-02 | 0.12 |
| 2022-09-16 | 2022-10-05 | 0.12 |
| 2022-03-16 | 2022-03-17 | 20.11 |
RĖKLIAI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-18 | 2024-11-27 | 12.04 |
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.
REKLIAI, UAB (code 148128637) is a Private Limited Liability Company operating in other service activities incidental to land transportation. In 2025, the company generated revenue of €293.4K, down 2.1% year on year and slightly below the 2023 level of €297.7K. Net profit was €108.0K, compared with €228.8K in 2024 and €231.4K in 2023, so profitability weakened materially even though the business remained profitable. The 2025 net profit margin was 36.8%, versus 76.3% in 2024 and 77.7% in 2023. Balance sheet strength remained high: total assets were €1.30M, equity €1.22M and liabilities €77.1K, giving an equity ratio of 94.1% and a debt-to-equity ratio of 0.06. The asset base changed in 2025, with long-term assets rising to €1.18M and short-term assets declining to €114.9K. Efficiency indicators were moderate, with ROE at 8.8%, ROA at 8.3% and asset turnover at 0.23x. Revenue per employee reached €97.8K and profit per employee €36.0K.