Reksvalis - 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
|
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 | 337,552 | 299,192 | 283,501 | 274,609 | 209,420 | 194,472 | 195,698 | 191,145 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,820 | 1,375 | 1,661 | 2,520 | 1,964 | 5,810 | 2,704 | 3,646 |
| Equity | 26,860 | 28,235 | 28,381 | 30,901 | 32,865 | 38,675 | 26,379 | 21,379 |
| Liabilities | 102,328 | 98,667 | 66,274 | 50,451 | 65,211 | 39,249 | 38,649 | 29,103 |
| Non-current assets | 29,743 | 28,548 | 25,108 | 24,668 | 21,228 | 17,788 | 14,348 | 10,908 |
| Current assets | 99,445 | 98,354 | 69,547 | 56,684 | 76,848 | 60,136 | 50,680 | 39,574 |
| Total assets | 129,188 | 126,902 | 94,655 | 81,352 | 98,076 | 77,924 | 65,028 | 50,482 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 21,861 | 10,741 | 19,521 |
| Social insurance contributions | - | - | - | - | - | 7,798 | 8,083 | 9,662 |
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Financial indicators
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| Revenue change y/y | +2.6% | -11.4% | -5.2% | -3.1% | -23.7% | -7.1% | +0.6% | -2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | 1.1% | 1.8% | 3.1% | 2.0% | 7.5% | 4.2% | 7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.8% | 4.9% | 5.9% | 8.2% | 6.0% | 15.0% | 10.3% | 17.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 0.5% | 0.6% | 0.9% | 0.9% | 3.0% | 1.4% | 1.9% |
| 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. | 3.8 | 3.5 | 2.3 | 1.6 | 2.0 | 1.0 | 1.5 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,753 | 16,777 | 16,047 | 16,813 | 14,959 | 14,495 | 14,496 | 14,336 |
Sales revenue
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Reksvalis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 443.32 |
| 2026-08-19 | 2026-08-19 | 443.32 |
| 2026-07-27 | 2026-08-03 | 0.79 |
| 2026-07-19 | 2026-07-20 | 459.45 |
| 2026-07-16 | 2026-07-17 | 459.45 |
| 2026-05-17 | 2026-05-21 | 229.04 |
| 2026-05-03 | 2026-05-13 | 0.33 |
| 2026-04-24 | 2026-04-29 | 0.33 |
| 2026-04-23 | 2026-04-23 | 350.27 |
| 2026-04-20 | 2026-04-22 | 349.94 |
| 2026-03-27 | 2026-03-27 | 27.28 |
| 2026-03-17 | 2026-03-25 | 27.28 |
| 2026-02-18 | 2026-02-23 | 143.82 |
| 2025-12-16 | 2025-12-16 | 205.89 |
| 2025-10-24 | 2025-11-13 | 0.99 |
| 2025-10-23 | 2025-10-23 | 330.89 |
| 2025-10-16 | 2025-10-22 | 329.90 |
| 2025-07-24 | 2025-08-17 | 0.76 |
| 2025-07-16 | 2025-07-23 | 398.17 |
| 2025-06-17 | 2025-06-25 | 271.55 |
| 2025-05-16 | 2025-05-18 | 29.88 |
| 2025-05-04 | 2025-05-13 | 0.11 |
| 2025-05-01 | 2025-05-01 | 0.11 |
| 2025-04-24 | 2025-04-29 | 0.11 |
| 2025-03-18 | 2025-03-18 | 205.93 |
| 2024-11-18 | 2024-12-05 | 6.42 |
| 2024-10-25 | 2024-11-13 | 2.12 |
| 2024-10-24 | 2024-10-24 | 474.79 |
| 2024-10-16 | 2024-10-23 | 472.67 |
| 2024-10-02 | 2024-10-13 | 0.46 |
| 2024-09-17 | 2024-09-22 | 365.42 |
| 2024-08-19 | 2024-08-28 | 368.83 |
| 2024-07-29 | 2024-08-13 | 3.41 |
| 2024-07-24 | 2024-07-25 | 3.41 |
| 2024-06-18 | 2024-07-01 | 376.06 |
| 2024-05-16 | 2024-05-27 | 183.32 |
| 2024-04-23 | 2024-04-28 | 278.80 |
| 2024-04-16 | 2024-04-22 | 277.78 |
| 2024-03-18 | 2024-03-26 | 182.96 |
| 2024-02-19 | 2024-02-28 | 176.85 |
| 2023-12-18 | 2023-12-19 | 166.89 |
| 2023-11-16 | 2023-11-26 | 168.51 |
| 2023-09-18 | 2023-09-24 | 332.15 |
| 2023-08-17 | 2023-08-24 | 331.95 |
| 2023-07-24 | 2023-07-26 | 334.24 |
| 2023-07-18 | 2023-07-23 | 332.20 |
| 2023-06-16 | 2023-06-27 | 318.62 |
| 2023-05-16 | 2023-05-18 | 204.64 |
| 2023-05-02 | 2023-05-03 | 165.88 |
| 2023-04-27 | 2023-04-28 | 165.88 |
| 2023-04-26 | 2023-04-26 | 165.71 |
| 2023-04-25 | 2023-04-25 | 165.88 |
| 2023-04-18 | 2023-04-24 | 165.71 |
| 2023-03-16 | 2023-03-23 | 63.37 |
| 2023-02-17 | 2023-03-13 | 0.17 |
| 2022-10-18 | 2022-10-24 | 72.83 |
| 2022-09-16 | 2022-09-26 | 79.30 |
| 2022-06-16 | 2022-06-16 | 116.42 |
| 2022-05-17 | 2022-06-14 | 0.97 |
| 2022-04-25 | 2022-05-15 | 1.01 |
| 2022-04-19 | 2022-04-24 | 0.09 |
| 2022-02-17 | 2022-02-27 | 61.84 |
| 2022-01-18 | 2022-01-20 | 301.74 |
| 2021-12-20 | 2022-01-16 | 28.10 |
| 2021-12-17 | 2021-12-19 | 499.10 |
| 2021-12-16 | 2021-12-16 | 1206.10 |
| 2021-11-23 | 2021-11-28 | 119.09 |
| 2021-11-16 | 2021-11-22 | 117.37 |
| 2021-11-08 | 2021-11-15 | 1.13 |
| 2021-10-18 | 2021-11-02 | 11.35 |
| 2021-09-22 | 2021-09-26 | 40.27 |
| 2021-09-17 | 2021-09-21 | 143.27 |
| 2021-09-16 | 2021-09-16 | 1138.27 |
Reksvalis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-01 | 2025-08-04 | 286.9 |
| 2024-12-30 | 2024-12-30 | 127.0 |
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.
Reksvalis, UAB (code 273226130) is a Private Limited Liability Company operating in retail sale of automotive fuel. In the latest financial year 2025, the company generated revenue of €191.1K and net profit of €3.6K, giving a profit margin of 1.9%. Revenue decreased by 2.3% year on year and was slightly below the 2023 level of €194.5K, after peaking at €195.7K in 2024. Profitability weakened from €5.8K in 2023 to €2.7K in 2024, before improving modestly in 2025. The balance sheet also contracted over the three-year period: total assets fell from €77.9K in 2023 to €50.5K in 2025, while equity declined from €38.7K to €21.4K and liabilities from €39.2K to €29.1K. For 2025, return on equity was 17.1%, return on assets 7.2%, debt-to-equity 1.36, equity ratio 42.4%, and asset turnover 3.79x. Revenue per employee was €14.7K and profit per employee €280.