Relaksana - 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 | 129,588 | 131,942 | 110,339 | 105,497 | 134,253 | 169,309 | 173,991 | 194,758 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,290 | 1,996 | 611 | -16,644 | 60 | 798 | 583 | 457 |
| Equity | 19,893 | 21,859 | 22,470 | 5,827 | 5,886 | 6,684 | 7,267 | 7,966 |
| Liabilities | 31,816 | 35,766 | 43,130 | 47,963 | 55,452 | 68,508 | 77,970 | 77,236 |
| Non-current assets | 7,955 | 11,572 | 9,467 | 5,539 | 3,877 | 1,930 | 967 | 1,766 |
| Current assets | 43,754 | 46,053 | 56,133 | 48,494 | 57,704 | 73,505 | 84,513 | 97,787 |
| Total assets | 51,709 | 57,625 | 65,600 | 54,033 | 61,581 | 75,435 | 85,480 | 99,553 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,723 | 33,006 | 34,263 |
| Social insurance contributions | - | - | - | - | - | 12,246 | 15,873 | 20,252 |
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Financial indicators
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| Revenue change y/y | - | +1.8% | -16.4% | -4.4% | +27.3% | +26.1% | +2.8% | +11.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.4% | 3.5% | 0.9% | -30.8% | 0.1% | 1.1% | 0.7% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.5% | 9.1% | 2.7% | -285.6% | 1.0% | 11.9% | 8.0% | 5.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 1.5% | 0.6% | -15.8% | 0.0% | 0.5% | 0.3% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.6 | 1.9 | 8.2 | 9.4 | 10.2 | 10.7 | 9.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,513 | 18,849 | 15,763 | 15,071 | 22,376 | 27,455 | 23,726 | 24,601 |
Sales revenue
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Relaksana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-16 | 0.09 |
| 2025-11-18 | 2025-12-14 | 1.04 |
| 2025-10-27 | 2025-11-16 | 1.75 |
| 2025-10-26 | 2025-10-26 | 1.25 |
| 2025-10-23 | 2025-10-25 | 1.75 |
| 2025-10-16 | 2025-10-22 | 1.25 |
| 2025-09-16 | 2025-10-13 | 1.45 |
| 2025-08-28 | 2025-08-29 | 945.56 |
| 2025-08-19 | 2025-08-19 | 945.56 |
| 2025-05-04 | 2025-05-13 | 0.35 |
| 2025-04-16 | 2025-04-30 | 0.35 |
| 2023-03-16 | 2023-03-19 | 916.47 |
Relaksana - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-28 | 2026-08-20 | 0.2 |
| 2026-07-26 | 2026-07-27 | 380.13 |
| 2026-07-01 | 2026-07-25 | 0.11 |
| 2026-05-28 | 2026-06-05 | 4.49 |
| 2026-04-30 | 2026-05-27 | 1.85 |
| 2026-04-16 | 2026-04-29 | 2.74 |
| 2026-03-29 | 2026-04-15 | 4.3 |
| 2026-03-27 | 2026-03-28 | 1.97 |
| 2026-03-08 | 2026-03-26 | 3.01 |
| 2026-03-02 | 2026-03-07 | 2.44 |
| 2026-02-21 | 2026-02-21 | 2.44 |
| 2026-01-31 | 2026-02-03 | 1.0 |
| 2026-01-30 | 2026-01-30 | 307.79 |
| 2026-01-29 | 2026-01-29 | 307.63 |
| 2026-01-18 | 2026-01-28 | 6.87 |
| 2026-01-16 | 2026-01-17 | 450.0 |
| 2026-01-01 | 2026-01-05 | 16.98 |
| 2025-12-30 | 2025-12-31 | 5.98 |
| 2025-12-17 | 2025-12-29 | 2.06 |
| 2025-11-20 | 2025-12-16 | 0.28 |
| 2025-11-18 | 2025-11-19 | 1084.77 |
| 2025-10-17 | 2025-10-26 | 7.28 |
| 2025-10-02 | 2025-10-16 | 3.1 |
| 2025-09-30 | 2025-10-01 | 243.04 |
| 2025-09-28 | 2025-09-29 | 742.47 |
| 2025-09-27 | 2025-09-27 | 0.01 |
| 2025-09-16 | 2025-09-26 | 0.09 |
| 2025-08-27 | 2025-09-15 | 0.08 |
| 2025-08-21 | 2025-08-22 | 150.47 |
| 2025-08-19 | 2025-08-20 | 451.8 |
| 2025-08-16 | 2025-08-18 | 449.64 |
| 2025-07-23 | 2025-07-26 | 2.16 |
| 2025-07-20 | 2025-07-22 | 450.76 |
| 2025-07-19 | 2025-07-19 | 449.01 |
| 2025-07-15 | 2025-07-18 | 449.52 |
| 2025-07-07 | 2025-07-14 | 1.29 |
| 2025-07-02 | 2025-07-06 | 1.28 |
| 2025-07-01 | 2025-07-01 | 39.13 |
| 2025-06-30 | 2025-06-30 | 37.85 |
| 2025-06-28 | 2025-06-29 | 1415.0 |
| 2025-06-20 | 2025-06-26 | 38.0 |
| 2025-06-17 | 2025-06-18 | 3.0 |
| 2025-06-10 | 2025-06-16 | 0.1 |
| 2025-06-02 | 2025-06-09 | 3.0 |
| 2025-05-17 | 2025-05-30 | 363.12 |
| 2025-05-01 | 2025-05-16 | 0.58 |
| 2025-04-28 | 2025-04-28 | 1239.0 |
| 2025-04-16 | 2025-04-16 | 360.94 |
| 2025-03-20 | 2025-03-24 | 39.17 |
| 2025-03-02 | 2025-03-19 | 4.17 |
| 2025-02-23 | 2025-02-24 | 857.89 |
| 2025-02-22 | 2025-02-22 | 1255.8 |
| 2025-02-20 | 2025-02-21 | 1260.35 |
| 2025-02-16 | 2025-02-19 | 457.35 |
| 2025-02-03 | 2025-02-15 | 7.35 |
| 2025-02-02 | 2025-02-02 | 307.35 |
| 2025-01-31 | 2025-02-01 | 304.55 |
| 2025-01-30 | 2025-01-30 | 304.67 |
| 2025-01-16 | 2025-01-27 | 4.67 |
| 2025-01-15 | 2025-01-15 | 983.18 |
| 2025-01-01 | 2025-01-14 | 4.67 |
| 2024-12-31 | 2024-12-31 | 3.47 |
| 2024-12-30 | 2024-12-30 | 3.62 |
| 2024-12-03 | 2024-12-27 | 3.62 |
| 2024-12-01 | 2024-12-02 | 1.65 |
| 2024-11-01 | 2024-11-30 | 2.82 |
| 2024-10-15 | 2024-10-16 | 461.61 |
| 2024-10-01 | 2024-10-14 | 11.61 |
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.
Relaksana, UAB (code 235964380) is a Private Limited Liability Company engaged in beauty care and other beauty treatment activities. In 2025, the company generated revenue of €194.8K, up 11.9% year on year and 15.0% over two years. Net profit was €457, down from €583 in 2024 and €798 in 2023, which means profitability remained positive but very thin. The 2025 profit margin was 0.2%, while return on equity was 5.7% and return on assets 0.5%, reflecting limited earnings relative to the balance sheet base. Total assets increased to €99.6K in 2025 from €85.5K in 2024 and €75.4K in 2023. Equity improved slightly to €8.0K, while liabilities stood at €77.2K, resulting in an equity ratio of 8.0% and a debt-to-equity ratio of 9.70. Asset turnover was 1.96x. With revenue per employee of €27.8K and profit per employee of €65, the business appears operationally active but with very modest margins.