RELEISTA - 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 | 36,954 | 63,985 | 51,681 | 23,549 | 22,440 | 33,666 | 51,481 | 58,871 |
| Profit before tax | -8,260 | - | - | - | - | - | - | 11,845 |
| Net profit | -8,260 | 18,382 | -11,646 | 23,682 | -17,510 | 952 | 17,295 | 11,134 |
| Equity | 14,903 | 33,286 | 21,640 | 45,322 | 27,812 | 28,764 | 34,295 | 45,429 |
| Liabilities | 7,557 | 5,242 | 17,260 | 6,866 | 3,668 | 4,652 | 7,955 | 6,457 |
| Non-current assets | 1,568 | 2,247 | 19,151 | 35,378 | 19,596 | 11,494 | 13,997 | 19,269 |
| Current assets | 20,892 | 36,281 | 19,749 | 16,698 | 11,677 | 21,766 | 28,087 | 32,447 |
| Total assets | 22,460 | 38,528 | 38,900 | 52,076 | 31,273 | 33,260 | 42,084 | 51,716 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 7,399 | 13,156 | 11,276 |
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Financial indicators
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| Revenue change y/y | -1.6% | +73.1% | -19.2% | -54.4% | -4.7% | +50.0% | +52.9% | +14.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -36.8% | 47.7% | -29.9% | 45.5% | -56.0% | 2.9% | 41.1% | 21.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -55.4% | 55.2% | -53.8% | 52.3% | -63.0% | 3.3% | 50.4% | 24.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -22.4% | 28.7% | -22.5% | 100.6% | -78.0% | 2.8% | 33.6% | 18.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -22.4% | - | - | - | - | - | - | 20.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.2 | 0.8 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,782 | 31,993 | 26,964 | 23,549 | 22,440 | 33,666 | 44,125 | 37,182 |
Sales revenue
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RELEISTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-28 | 0.07 |
| 2026-03-29 | 2026-03-29 | 0.07 |
| 2026-03-17 | 2026-03-27 | 0.07 |
| 2026-02-18 | 2026-02-25 | 0.07 |
| 2026-01-16 | 2026-02-01 | 0.07 |
| 2025-12-16 | 2025-12-30 | 0.07 |
| 2025-11-18 | 2025-11-26 | 0.07 |
| 2025-10-23 | 2025-10-27 | 0.07 |
| 2025-09-16 | 2025-09-30 | 14.74 |
| 2025-03-18 | 2025-03-30 | 0.44 |
| 2025-03-03 | 2025-03-03 | 0.44 |
| 2025-02-18 | 2025-02-27 | 0.44 |
| 2025-02-10 | 2025-02-10 | 0.44 |
| 2025-01-16 | 2025-01-29 | 0.44 |
| 2024-12-22 | 2024-12-29 | 0.44 |
| 2024-12-17 | 2024-12-20 | 0.44 |
| 2024-11-18 | 2024-11-27 | 0.44 |
| 2024-10-16 | 2024-10-30 | 0.44 |
| 2024-09-17 | 2024-09-29 | 0.44 |
| 2024-08-19 | 2024-08-29 | 0.44 |
| 2024-07-16 | 2024-07-30 | 0.22 |
| 2024-03-18 | 2024-03-27 | 2.27 |
| 2023-10-17 | 2023-10-30 | 0.15 |
| 2023-09-18 | 2023-10-01 | 0.16 |
| 2023-08-17 | 2023-08-29 | 0.17 |
| 2023-07-28 | 2023-07-30 | 0.18 |
| 2023-07-24 | 2023-07-25 | 0.18 |
| 2023-06-16 | 2023-06-29 | 0.01 |
| 2023-05-16 | 2023-05-29 | 0.01 |
| 2023-05-02 | 2023-05-03 | 0.31 |
| 2023-04-26 | 2023-04-28 | 0.31 |
| 2023-04-18 | 2023-04-19 | 203.88 |
| 2023-03-20 | 2023-04-17 | 0.01 |
| 2023-03-16 | 2023-03-19 | 203.87 |
| 2022-11-21 | 2022-11-24 | 0.05 |
| 2022-11-17 | 2022-11-18 | 0.05 |
RELEISTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-25 | 2025-02-25 | 0.95 |
| 2025-02-21 | 2025-02-21 | 222.44 |
| 2025-02-20 | 2025-02-20 | 10.8 |
| 2025-01-01 | 2025-01-15 | 0.5 |
| 2024-11-28 | 2024-12-31 | 0.04 |
| 2024-11-20 | 2024-11-23 | 0.04 |
| 2024-11-18 | 2024-11-19 | 19.4 |
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.
RELEISTA, UAB (code 181307015) is a Private Limited Liability Company operating in other information service activities. In financial year 2025, the company generated revenue of €58.9K, which was 14.3% higher year on year and 74.9% above the 2023 level. Net profit amounted to €11.1K, down from €17.3K in 2024 but well above €952 in 2023. The profit margin was 18.9% in 2025, compared with 33.6% in 2024 and 2.8% in 2023, showing that profitability remained solid despite a lower margin than the previous year. The balance sheet continued to strengthen: total assets reached €51.7K, equity €45.4K and liabilities €6.5K. The equity ratio stood at 87.8% and debt-to-equity at 0.14, indicating a conservative financial structure. Return on equity was 24.5% and return on assets 21.5%, while asset turnover was 1.14x. Revenue per employee was €58.9K and profit per employee €11.1K, pointing to good operating productivity. Overall, 2023 to 2025 shows steady growth in scale and a stronger asset base.