REKLAMOS GALIMYBIŲ CENTRAS - 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 | 1,107,012 | 1,043,821 | 1,286,800 | 1,311,086 | 1,298,993 | 1,461,584 | 1,586,749 | 1,603,348 |
| Profit before tax | 69,687 | -27,714 | 78,832 | 24,894 | 33,663 | 44,086 | 13,506 | 10,725 |
| Net profit | 66,426 | -27,714 | 75,310 | 24,894 | 33,663 | 44,086 | 13,506 | 10,725 |
| Equity | 364,392 | 336,677 | 411,986 | 416,216 | 404,208 | 427,623 | 420,458 | 392,866 |
| Liabilities | 412,887 | 393,204 | 428,030 | 443,868 | 418,625 | 375,125 | 234,644 | 382,983 |
| Non-current assets | 431,648 | 367,680 | 333,994 | 603,037 | 514,298 | 372,398 | 256,830 | 159,341 |
| Current assets | 349,503 | 359,317 | 501,997 | 321,987 | 413,155 | 504,172 | 445,628 | 635,989 |
| Total assets | 781,151 | 726,997 | 835,991 | 925,024 | 927,453 | 876,570 | 702,458 | 795,330 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 151,519 | 121,917 | 127,819 |
| Social insurance contributions | - | - | - | - | - | 107,152 | 120,615 | 118,274 |
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Financial indicators
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| Revenue change y/y | +36.5% | -5.7% | +23.3% | +1.9% | -0.9% | +12.5% | +8.6% | +1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.5% | -3.8% | 9.0% | 2.7% | 3.6% | 5.0% | 1.9% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.2% | -8.2% | 18.3% | 6.0% | 8.3% | 10.3% | 3.2% | 2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.0% | -2.7% | 5.9% | 1.9% | 2.6% | 3.0% | 0.9% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.3% | -2.7% | 6.1% | 1.9% | 2.6% | 3.0% | 0.9% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.2 | 1.0 | 1.1 | 1.0 | 0.9 | 0.6 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,132 | 27,289 | 34,468 | 36,168 | 37,561 | 45,556 | 45,444 | 47,980 |
Sales revenue
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REKLAMOS GALIMYBIŲ CENTRAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2022-12-19 | 3.83 |
| 2022-03-16 | 2022-03-16 | 6381.43 |
REKLAMOS GALIMYBIŲ CENTRAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-09 | 2026-01-13 | 2.18 |
| 2025-09-09 | 2025-09-14 | 146.38 |
| 2025-03-11 | 2025-03-12 | 0.72 |
| 2025-01-08 | 2025-01-23 | 0.58 |
| 2024-10-08 | 2024-10-15 | 0.58 |
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.
REKLAMOS GALIMYBIU CENTRAS, UAB is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the company generated €1.60M in revenue, up 1.1% year on year and 9.7% over two years. Net profit was €10.7K, leaving a profit margin of 0.7%. Profitability has weakened over the last three years, with net profit declining from €44.1K in 2023 to €13.5K in 2024 and €10.7K in 2025, even as revenue continued to grow. The 2025 balance sheet shows total assets of €795.3K, equity of €392.9K and liabilities of €383.0K. The equity ratio was 49.4%, while debt to equity stood at 0.97, indicating a relatively balanced capital structure. Asset turnover reached 2.02x, reflecting efficient use of the asset base in generating sales. Productivity was modest, with revenue per employee at €48.6K and profit per employee at €325 in 2025.