Relektra - 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 | 1,255,208 | 1,542,541 | 1,502,027 | 2,225,106 | 1,999,880 | 2,196,094 | 1,794,936 | 1,403,449 |
| Profit before tax | 221,849 | 545,037 | 500,784 | 360,230 | 899,753 | 1,230,064 | 653,922 | 119,740 |
| Net profit | 187,576 | 527,458 | 554,422 | 310,669 | 877,442 | 1,225,705 | 640,615 | 120,769 |
| Equity | 3,613,174 | 4,140,632 | 4,695,054 | 5,005,723 | 5,883,165 | 7,108,871 | 7,749,486 | 8,930,655 |
| Liabilities | 3,875,414 | 3,219,655 | 4,482,505 | 3,473,850 | 3,061,311 | 2,264,611 | 4,957,711 | 8,388,898 |
| Non-current assets | 6,378,672 | 6,341,036 | 7,715,883 | 7,637,307 | 8,372,341 | 8,177,570 | 11,630,991 | 16,258,243 |
| Current assets | 994,632 | 898,658 | 1,322,003 | 843,408 | 579,092 | 1,201,432 | 1,081,431 | 1,070,578 |
| Total assets | 7,373,304 | 7,239,694 | 9,037,886 | 8,480,715 | 8,951,433 | 9,379,002 | 12,712,422 | 17,328,821 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 347,065 | 173,564 | - |
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Financial indicators
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| Revenue change y/y | -12.7% | +22.9% | -2.6% | +48.1% | -10.1% | +9.8% | -18.3% | -21.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | 7.3% | 6.1% | 3.7% | 9.8% | 13.1% | 5.0% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.2% | 12.7% | 11.8% | 6.2% | 14.9% | 17.2% | 8.3% | 1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.9% | 34.2% | 36.9% | 14.0% | 43.9% | 55.8% | 35.7% | 8.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.7% | 35.3% | 33.3% | 16.2% | 45.0% | 56.0% | 36.4% | 8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.8 | 1.0 | 0.7 | 0.5 | 0.3 | 0.6 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,255,208 | 1,542,541 | 1,502,027 | 2,225,106 | 1,999,880 | 2,196,094 | 1,794,936 | 1,295,531 |
Sales revenue
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Relektra - Social security debts
The company had no debts to Sodra
Relektra - 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.
Relektra, UAB (code 158893183) is a Private Limited Liability Company active in the production of electricity from renewable sources. In 2025, its revenue was €1.40M, down 21.8% year on year and 36.1% below the 2023 level of €2.20M. Net profit in 2025 was €120.8K, after €640.6K in 2024 and €1.23M in 2023, showing a clear downward profitability trend over the latest three years. The 2025 profit margin declined to 8.6% from 35.7% in 2024 and 55.8% in 2023. The balance sheet expanded further in 2025, with total assets of €17.33M compared with €12.71M in 2024 and €9.38M in 2023. Equity increased to €8.93M, while liabilities rose to €8.39M. Long-term assets accounted for most of the asset base at €16.26M, while short-term assets were €1.07M. Key ratios for 2025 show modest returns, with ROE at 1.4% and ROA at 0.7%. Debt to equity stood at 0.94, asset turnover at 0.08x, and revenue per employee at €1.40M.