Relas - 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 | 1,173,150 | 1,502,146 | 1,489,193 | 1,599,738 | 1,727,277 | 1,488,305 | 1,457,620 | 2,012,279 |
| Profit before tax | 119,989 | 140,565 | 135,841 | 168,070 | 194,732 | 174,782 | 160,784 | 178,343 |
| Net profit | 102,713 | 118,535 | 114,740 | 140,327 | 164,673 | 147,193 | 136,977 | 150,116 |
| Equity | 352,222 | 470,757 | 585,497 | 725,824 | 890,497 | 1,037,690 | 1,174,667 | 1,324,783 |
| Liabilities | 132,232 | 180,978 | 33,458 | 60,195 | 65,714 | 486,188 | 223,717 | 271,985 |
| Non-current assets | 168,217 | 213,888 | 177,806 | 124,806 | 108,881 | 291,040 | 361,963 | 477,943 |
| Current assets | 316,237 | 437,847 | 441,149 | 661,213 | 847,330 | 1,232,838 | 1,036,421 | 1,118,825 |
| Total assets | 484,454 | 651,735 | 618,955 | 786,019 | 956,211 | 1,523,878 | 1,398,384 | 1,596,768 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 162,102 | 179,307 | 207,158 |
| Social insurance contributions | - | - | - | - | - | 56,523 | 58,878 | 80,673 |
|
Financial indicators
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| Revenue change y/y | +15.8% | +28.0% | -0.9% | +7.4% | +8.0% | -13.8% | -2.1% | +38.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.2% | 18.2% | 18.5% | 17.9% | 17.2% | 9.7% | 9.8% | 9.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.2% | 25.2% | 19.6% | 19.3% | 18.5% | 14.2% | 11.7% | 11.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.8% | 7.9% | 7.7% | 8.8% | 9.5% | 9.9% | 9.4% | 7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.2% | 9.4% | 9.1% | 10.5% | 11.3% | 11.7% | 11.0% | 8.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.1 | 0.1 | 0.1 | 0.5 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 76,928 | 79,408 | 76,697 | 86,472 | 102,611 | 97,594 | 101,695 | 115,537 |
Sales revenue
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Relas - Social security debts
The amount of overdue SODRA debt for the company Relas as of the last working day is: 8,072 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 8072.23 |
| 2026-09-16 | 2026-09-17 | 8072.23 |
| 2026-08-27 | 2026-08-27 | 318.91 |
| 2026-08-26 | 2026-08-26 | 8223.29 |
| 2026-08-23 | 2026-08-23 | 8223.29 |
| 2026-08-19 | 2026-08-19 | 8223.29 |
| 2026-07-27 | 2026-07-27 | 63.52 |
| 2026-07-26 | 2026-07-26 | 230.10 |
| 2026-07-23 | 2026-07-25 | 65.38 |
| 2026-07-19 | 2026-07-22 | 8141.12 |
| 2026-07-16 | 2026-07-17 | 8141.12 |
| 2026-06-16 | 2026-06-24 | 8372.52 |
| 2026-05-17 | 2026-05-25 | 7534.75 |
| 2026-05-03 | 2026-05-10 | 53.77 |
| 2026-04-27 | 2026-04-29 | 53.77 |
| 2026-04-24 | 2026-04-26 | 3496.91 |
| 2026-04-20 | 2026-04-23 | 6897.64 |
| 2026-03-27 | 2026-03-27 | 8191.73 |
| 2026-03-26 | 2026-03-26 | 4493.70 |
| 2026-03-17 | 2026-03-25 | 8191.73 |
| 2026-02-26 | 2026-02-26 | 6213.21 |
| 2026-02-18 | 2026-02-25 | 8322.72 |
| 2026-02-03 | 2026-02-17 | 16.83 |
| 2026-01-23 | 2026-01-25 | 16.83 |
| 2026-01-21 | 2026-01-21 | 16.83 |
| 2026-01-16 | 2026-01-20 | 7524.07 |
| 2025-12-16 | 2025-12-16 | 2000.00 |
| 2025-11-18 | 2025-11-23 | 7151.14 |
| 2025-11-04 | 2025-11-17 | 0.01 |
| 2025-10-27 | 2025-11-03 | 43.89 |
| 2025-10-26 | 2025-10-26 | 0.01 |
| 2025-10-23 | 2025-10-25 | 43.89 |
| 2025-10-20 | 2025-10-22 | 0.01 |
| 2025-10-16 | 2025-10-19 | 4000.01 |
| 2025-09-23 | 2025-09-23 | 2470.18 |
| 2025-09-16 | 2025-09-22 | 7546.08 |
| 2025-08-28 | 2025-08-29 | 7092.16 |
| 2025-08-22 | 2025-08-24 | 2725.54 |
| 2025-08-19 | 2025-08-21 | 7092.16 |
| 2025-07-25 | 2025-08-18 | 49.50 |
| 2025-07-24 | 2025-07-24 | 6572.88 |
| 2025-07-16 | 2025-07-23 | 6735.38 |
| 2025-06-17 | 2025-06-24 | 6636.38 |
| 2025-05-16 | 2025-05-26 | 5985.19 |
| 2025-05-04 | 2025-05-15 | 41.49 |
| 2025-05-01 | 2025-05-01 | 41.49 |
| 2025-04-30 | 2025-04-30 | 5805.11 |
| 2025-04-24 | 2025-04-29 | 41.49 |
| 2025-04-16 | 2025-04-23 | 5805.11 |
| 2025-03-26 | 2025-03-26 | 5339.82 |
| 2025-03-18 | 2025-03-25 | 5903.33 |
| 2025-02-25 | 2025-02-25 | 2620.67 |
| 2025-02-18 | 2025-02-24 | 5725.91 |
| 2025-01-24 | 2025-01-26 | 30.50 |
| 2025-01-22 | 2025-01-23 | 5225.21 |
| 2025-01-16 | 2025-01-21 | 5194.71 |
| 2024-12-22 | 2024-12-22 | 4098.51 |
| 2024-12-17 | 2024-12-20 | 4787.57 |
| 2024-11-18 | 2024-11-21 | 4741.64 |
| 2024-10-25 | 2024-11-05 | 40.87 |
| 2024-10-24 | 2024-10-24 | 1915.01 |
| 2024-10-23 | 2024-10-23 | 4171.24 |
| 2024-10-16 | 2024-10-22 | 4906.57 |
| 2024-09-24 | 2024-09-25 | 2052.75 |
| 2024-09-17 | 2024-09-23 | 5053.45 |
| 2024-08-26 | 2024-08-27 | 3000.00 |
| 2024-08-19 | 2024-08-25 | 5319.60 |
| 2024-07-24 | 2024-08-18 | 36.04 |
| 2024-07-16 | 2024-07-22 | 5283.56 |
| 2024-06-27 | 2024-06-27 | 1219.23 |
| 2024-06-18 | 2024-06-26 | 5283.56 |
| 2024-05-24 | 2024-05-26 | 1533.15 |
| 2024-05-21 | 2024-05-23 | 3033.15 |
| 2024-05-20 | 2024-05-20 | 3733.15 |
| 2024-05-16 | 2024-05-19 | 4262.72 |
| 2024-04-23 | 2024-05-15 | 33.15 |
| 2024-04-16 | 2024-04-21 | 4408.03 |
| 2024-03-18 | 2024-03-26 | 4521.80 |
| 2024-02-20 | 2024-02-20 | 1868.94 |
| 2024-02-19 | 2024-02-19 | 5068.94 |
| 2024-01-26 | 2024-02-18 | 13.12 |
| 2024-01-25 | 2024-01-25 | 1513.12 |
| 2024-01-23 | 2024-01-24 | 2013.12 |
| 2024-01-22 | 2024-01-22 | 1981.45 |
| 2024-01-16 | 2024-01-21 | 3121.45 |
| 2023-12-27 | 2023-12-28 | 1499.31 |
| 2023-12-21 | 2023-12-26 | 3009.31 |
| 2023-12-18 | 2023-12-20 | 4645.76 |
| 2023-11-21 | 2023-12-17 | 9.31 |
| 2023-11-20 | 2023-11-20 | 1509.31 |
| 2023-11-17 | 2023-11-19 | 4009.31 |
| 2023-11-16 | 2023-11-16 | 4588.24 |
| 2023-10-30 | 2023-11-15 | 9.31 |
| 2023-10-25 | 2023-10-25 | 9.31 |
| 2023-10-23 | 2023-10-23 | 2985.75 |
| 2023-10-17 | 2023-10-22 | 4622.18 |
| 2023-09-25 | 2023-09-25 | 2485.75 |
| 2023-09-20 | 2023-09-24 | 2985.75 |
| 2023-09-18 | 2023-09-19 | 4635.75 |
| 2023-08-21 | 2023-08-22 | 2013.32 |
| 2023-08-17 | 2023-08-20 | 4649.75 |
| 2023-07-26 | 2023-08-16 | 13.32 |
| 2023-07-24 | 2023-07-25 | 13.54 |
| 2023-07-19 | 2023-07-23 | 1500.00 |
| 2023-07-18 | 2023-07-18 | 3000.00 |
| 2023-06-16 | 2023-06-19 | 3650.73 |
| 2023-05-02 | 2023-05-14 | 14.30 |
| 2023-04-27 | 2023-04-28 | 14.30 |
| 2023-04-25 | 2023-04-25 | 14.30 |
| 2023-04-19 | 2023-04-23 | 2999.76 |
| 2023-04-18 | 2023-04-18 | 3999.76 |
| 2023-03-22 | 2023-04-17 | 5.25 |
| 2023-03-16 | 2023-03-19 | 2997.39 |
| 2023-02-17 | 2023-02-20 | 5039.18 |
| 2023-02-06 | 2023-02-16 | 12.32 |
| 2023-01-18 | 2023-02-03 | 12.32 |
| 2023-01-17 | 2023-01-17 | 2012.32 |
| 2022-12-20 | 2023-01-16 | 12.32 |
| 2022-12-19 | 2022-12-19 | 2012.32 |
| 2022-12-16 | 2022-12-18 | 4457.42 |
| 2022-12-05 | 2022-12-15 | 12.32 |
| 2022-11-21 | 2022-12-04 | 15.86 |
| 2022-10-31 | 2022-11-18 | 15.86 |
| 2022-09-16 | 2022-09-19 | 2000.00 |
| 2022-07-27 | 2022-08-15 | 16.27 |
| 2022-07-26 | 2022-07-26 | 1016.27 |
| 2022-07-25 | 2022-07-25 | 2016.27 |
| 2022-07-18 | 2022-07-24 | 3969.15 |
| 2022-06-16 | 2022-06-19 | 4037.15 |
| 2022-05-18 | 2022-06-15 | 22.34 |
| 2022-05-17 | 2022-05-17 | 3998.44 |
| 2022-04-25 | 2022-05-16 | 22.34 |
| 2022-04-19 | 2022-04-21 | 3000.00 |
| 2022-03-22 | 2022-04-18 | 0.01 |
| 2022-03-16 | 2022-03-21 | 4224.96 |
| 2022-02-22 | 2022-03-15 | 0.01 |
| 2022-02-17 | 2022-02-21 | 4127.46 |
| 2022-01-24 | 2022-02-16 | 0.01 |
| 2022-01-20 | 2022-01-23 | 1000.01 |
| 2022-01-18 | 2022-01-19 | 4002.86 |
| 2021-11-16 | 2021-11-17 | 3.22 |
| 2021-11-08 | 2021-11-14 | 3.22 |
| 2021-10-18 | 2021-10-19 | 0.01 |
Relas - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company Relas is: 13,419 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-21 | 13419.41 |
| 2026-09-17 | 2026-09-17 | 5937.12 |
| 2026-09-06 | 2026-09-16 | 17.79 |
| 2026-09-01 | 2026-09-05 | 22073.22 |
| 2026-08-28 | 2026-08-31 | 22043.57 |
| 2026-08-19 | 2026-08-27 | 107.3 |
| 2026-08-14 | 2026-08-18 | 6168.92 |
| 2026-08-12 | 2026-08-13 | 44.89 |
| 2026-08-02 | 2026-08-09 | 23912.55 |
| 2026-07-26 | 2026-08-01 | 89.83 |
| 2026-07-03 | 2026-07-25 | 36.75 |
| 2026-06-30 | 2026-07-02 | 27260.05 |
| 2026-06-29 | 2026-06-29 | 28869.37 |
| 2026-06-04 | 2026-06-04 | 8912.63 |
| 2026-06-01 | 2026-06-03 | 21129.04 |
| 2026-05-28 | 2026-05-31 | 21094.9 |
| 2026-05-26 | 2026-05-27 | 36.9 |
| 2026-05-22 | 2026-05-25 | 5398.75 |
| 2026-05-12 | 2026-05-21 | 5368.51 |
| 2026-05-10 | 2026-05-11 | 36.9 |
| 2026-05-07 | 2026-05-09 | 32.75 |
| 2026-05-01 | 2026-05-06 | 15396.17 |
| 2026-04-30 | 2026-04-30 | 15392.17 |
| 2026-04-28 | 2026-04-29 | 8.17 |
| 2026-04-26 | 2026-04-27 | 2910.02 |
| 2026-04-22 | 2026-04-25 | 5740.0 |
| 2026-04-19 | 2026-04-21 | 5735.56 |
| 2026-04-16 | 2026-04-18 | 5732.6 |
| 2026-04-15 | 2026-04-15 | 5708.64 |
| 2026-04-02 | 2026-04-13 | 16.56 |
| 2026-03-29 | 2026-04-01 | 10619.74 |
| 2026-03-27 | 2026-03-28 | 11.74 |
| 2026-03-22 | 2026-03-22 | 6099.31 |
| 2026-03-20 | 2026-03-21 | 6756.42 |
| 2026-03-13 | 2026-03-17 | 10.42 |
| 2026-03-12 | 2026-03-12 | 3829.05 |
| 2026-03-02 | 2026-03-02 | 7831.09 |
| 2026-02-21 | 2026-02-21 | 2962.67 |
| 2026-01-29 | 2026-02-16 | 1.04 |
| 2026-01-18 | 2026-01-22 | 15.5 |
| 2026-01-15 | 2026-01-16 | 1009.9 |
| 2026-01-05 | 2026-01-05 | 10020.88 |
| 2026-01-01 | 2026-01-04 | 17570.14 |
| 2025-12-19 | 2025-12-22 | 0.02 |
| 2025-12-18 | 2025-12-18 | 48.3 |
| 2025-12-17 | 2025-12-17 | 46.65 |
| 2025-12-12 | 2025-12-16 | 46.6 |
| 2025-12-11 | 2025-12-11 | 35.73 |
| 2025-12-01 | 2025-12-10 | 3.51 |
| 2025-11-28 | 2025-11-30 | 2.21 |
| 2025-11-14 | 2025-11-15 | 1949.49 |
| 2025-11-06 | 2025-11-13 | 5.16 |
| 2025-11-02 | 2025-11-05 | 6648.68 |
| 2025-10-30 | 2025-11-01 | 15310.0 |
| 2025-10-17 | 2025-10-21 | 20.17 |
| 2025-10-05 | 2025-10-16 | 19071.6 |
| 2025-10-02 | 2025-10-04 | 19056.75 |
| 2025-09-28 | 2025-10-01 | 19032.0 |
| 2025-09-23 | 2025-09-23 | 9.41 |
| 2025-09-22 | 2025-09-22 | 3598.82 |
| 2025-09-20 | 2025-09-21 | 6371.43 |
| 2025-09-19 | 2025-09-19 | 6427.58 |
| 2025-09-17 | 2025-09-18 | 67.01 |
| 2025-09-10 | 2025-09-16 | 4567.01 |
| 2025-09-08 | 2025-09-09 | 4557.57 |
| 2025-09-05 | 2025-09-07 | 1.42 |
| 2025-09-02 | 2025-09-04 | 8.52 |
| 2025-09-01 | 2025-09-01 | 5484.43 |
| 2025-08-28 | 2025-08-31 | 5477.33 |
| 2025-08-22 | 2025-08-27 | 14.91 |
| 2025-08-14 | 2025-08-21 | 12.76 |
| 2025-08-12 | 2025-08-13 | 4498.7 |
| 2025-08-07 | 2025-08-11 | 4485.94 |
| 2025-08-06 | 2025-08-06 | 16.52 |
| 2025-08-03 | 2025-08-05 | 11810.69 |
| 2025-08-02 | 2025-08-02 | 16390.82 |
| 2025-07-30 | 2025-08-01 | 16497.92 |
| 2025-07-29 | 2025-07-29 | 16493.47 |
| 2025-07-28 | 2025-07-28 | 16480.12 |
| 2025-07-13 | 2025-07-27 | 0.12 |
| 2025-07-12 | 2025-07-12 | 11.8 |
| 2025-07-11 | 2025-07-11 | 454.24 |
| 2025-07-09 | 2025-07-10 | 4396.11 |
| 2025-07-08 | 2025-07-08 | 4411.69 |
| 2025-07-06 | 2025-07-07 | 4403.43 |
| 2025-07-04 | 2025-07-05 | 15.58 |
| 2025-07-03 | 2025-07-03 | 13.63 |
| 2025-07-02 | 2025-07-02 | 258.59 |
| 2025-07-01 | 2025-07-01 | 7024.46 |
| 2025-06-30 | 2025-06-30 | 7017.17 |
| 2025-06-28 | 2025-06-29 | 11754.0 |
| 2025-06-24 | 2025-06-27 | 10.83 |
| 2025-06-22 | 2025-06-23 | 6036.63 |
| 2025-06-19 | 2025-06-21 | 6152.91 |
| 2025-06-04 | 2025-06-11 | 13.51 |
| 2025-06-02 | 2025-06-03 | 2307.53 |
| 2025-05-31 | 2025-06-01 | 2306.91 |
| 2025-05-30 | 2025-05-30 | 9017.52 |
| 2025-05-29 | 2025-05-29 | 10017.52 |
| 2025-05-28 | 2025-05-28 | 14.74 |
| 2025-05-11 | 2025-05-20 | 4441.63 |
| 2025-05-08 | 2025-05-10 | 10285.31 |
| 2025-05-07 | 2025-05-07 | 13090.62 |
| 2025-05-06 | 2025-05-06 | 18613.56 |
| 2025-05-05 | 2025-05-05 | 18608.56 |
| 2025-05-03 | 2025-05-04 | 18583.28 |
| 2025-05-01 | 2025-05-02 | 18123.28 |
| 2025-04-28 | 2025-04-30 | 18098.88 |
| 2025-04-27 | 2025-04-27 | 22.88 |
| 2025-04-24 | 2025-04-26 | 18.02 |
| 2025-04-18 | 2025-04-23 | 3017.39 |
| 2025-04-17 | 2025-04-17 | 4014.17 |
| 2025-04-16 | 2025-04-16 | 969.16 |
| 2025-04-04 | 2025-04-11 | 14.56 |
| 2025-04-03 | 2025-04-03 | 10.92 |
| 2025-04-02 | 2025-04-02 | 6751.25 |
| 2025-03-28 | 2025-04-01 | 6742.15 |
| 2025-03-25 | 2025-03-27 | 15.33 |
| 2025-03-23 | 2025-03-24 | 5967.84 |
| 2025-03-22 | 2025-03-22 | 6917.22 |
| 2025-03-20 | 2025-03-21 | 10698.52 |
| 2025-03-19 | 2025-03-19 | 3799.66 |
| 2025-03-15 | 2025-03-18 | 3781.3 |
| 2025-03-07 | 2025-03-14 | 19.3 |
| 2025-03-06 | 2025-03-06 | 2415.32 |
| 2025-03-05 | 2025-03-05 | 6527.42 |
| 2025-03-04 | 2025-03-04 | 8014.73 |
| 2025-03-02 | 2025-03-03 | 8008.25 |
| 2025-02-28 | 2025-03-01 | 9005.82 |
| 2025-02-26 | 2025-02-26 | 13.63 |
| 2025-02-23 | 2025-02-25 | 29.77 |
| 2025-02-22 | 2025-02-22 | 29.47 |
| 2025-02-20 | 2025-02-21 | 573.03 |
| 2025-02-19 | 2025-02-19 | 2456.91 |
| 2025-02-18 | 2025-02-18 | 2189.2 |
| 2025-02-14 | 2025-02-17 | 2192.84 |
| 2025-02-13 | 2025-02-13 | 3532.8 |
| 2025-02-02 | 2025-02-12 | 3.64 |
| 2025-01-30 | 2025-01-31 | 3370.8 |
| 2025-01-23 | 2025-01-29 | 2.8 |
| 2025-01-22 | 2025-01-22 | 1328.4 |
| 2025-01-15 | 2025-01-21 | 2950.27 |
| 2025-01-14 | 2025-01-14 | 1.62 |
| 2025-01-10 | 2025-01-10 | 19.72 |
| 2025-01-08 | 2025-01-09 | 3026.42 |
| 2025-01-01 | 2025-01-07 | 6773.96 |
| 2024-12-30 | 2024-12-31 | 7366.0 |
| 2024-12-19 | 2024-12-19 | 14.23 |
| 2024-12-12 | 2024-12-18 | 2122.52 |
| 2024-12-05 | 2024-12-11 | 14.83 |
| 2024-12-04 | 2024-12-04 | 13.75 |
| 2024-12-03 | 2024-12-03 | 4005.97 |
| 2024-12-01 | 2024-12-02 | 4002.73 |
| 2024-11-29 | 2024-11-30 | 5111.35 |
| 2024-11-28 | 2024-11-28 | 7005.84 |
| 2024-11-22 | 2024-11-27 | 2.22 |
| 2024-11-19 | 2024-11-21 | 47.43 |
| 2024-11-17 | 2024-11-18 | 1382.73 |
| 2024-10-16 | 2024-11-16 | 3024.33 |
| 2024-10-11 | 2024-10-15 | 6.96 |
| 2024-10-10 | 2024-10-10 | 1047.36 |
| 2024-10-09 | 2024-10-09 | 6052.7 |
| 2024-10-06 | 2024-10-08 | 6045.74 |
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
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Relas, UAB (company code 165692469) is a private limited liability company engaged in freight transport by road. In 2025, the company generated €2.01M in revenue, up from €1.46M in 2024 and €1.49M in 2023, indicating a strong recovery and solid three-year revenue growth. Net profit reached €150.1K in 2025, compared with €137.0K in 2024 and €147.2K in 2023. Profitability remained positive throughout the period, although the profit margin declined to 7.5% in 2025 from 9.4% and 9.9% in the previous two years, suggesting that margin pressure accompanied the higher turnover. Total assets stood at €1.60M in 2025, with equity of €1.32M and liabilities of €272.0K. The equity ratio was 83.0%, and debt-to-equity was 0.21, reflecting a conservative capital structure. Key efficiency and return indicators were also solid, with ROE at 11.3%, ROA at 9.4%, and asset turnover at 1.26x. Revenue per employee amounted to €118.4K, while profit per employee was €8.8K.