RELSI - 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 | 211,711 | 214,704 | 136,578 | 161,726 | 222,379 | 145,064 | 118,928 | 187,211 |
| Profit before tax | 14,545 | - | - | - | - | - | - | - |
| Net profit | 14,054 | 5,925 | 1,990 | 211 | 4,767 | -1,339 | 6,074 | 3,483 |
| Equity | 21,211 | 15,364 | 17,355 | 17,567 | 22,334 | 20,995 | 15,305 | 12,905 |
| Liabilities | 31,347 | 34,499 | 0 | 9,466 | 39,335 | 8,546 | 9,175 | 12,022 |
| Non-current assets | 21,817 | 17,451 | 15,398 | 13,945 | 11,445 | 10,899 | 924 | 1,044 |
| Current assets | 30,741 | 32,412 | 21,892 | 13,088 | 50,224 | 18,642 | 23,556 | 23,883 |
| Total assets | 52,558 | 49,863 | 37,290 | 27,033 | 61,669 | 29,541 | 24,480 | 24,927 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,824 | 6,748 | 7,409 |
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Financial indicators
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| Revenue change y/y | +95.0% | +1.4% | -36.4% | +18.4% | +37.5% | -34.8% | -18.0% | +57.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.7% | 11.9% | 5.3% | 0.8% | 7.7% | -4.5% | 24.8% | 14.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 66.3% | 38.6% | 11.5% | 1.2% | 21.3% | -6.4% | 39.7% | 27.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.6% | 2.8% | 1.5% | 0.1% | 2.1% | -0.9% | 5.1% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.9% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 2.2 | - | 0.5 | 1.8 | 0.4 | 0.6 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 211,711 | 214,704 | 136,578 | 161,726 | 222,379 | 145,064 | 118,928 | 187,211 |
Sales revenue
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RELSI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 59.06 |
| 2026-07-16 | 2026-07-17 | 59.06 |
| 2025-09-16 | 2025-09-21 | 58.91 |
| 2025-05-16 | 2025-05-18 | 23.72 |
| 2023-10-17 | 2023-10-17 | 191.81 |
| 2022-01-18 | 2022-01-18 | 109.15 |
| 2021-12-16 | 2022-01-17 | 0.16 |
| 2021-11-16 | 2021-12-14 | 0.16 |
| 2021-11-05 | 2021-11-14 | 0.16 |
RELSI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-22 | 2025-01-24 | 0.16 |
| 2025-01-01 | 2025-01-21 | 0.96 |
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.
RELSI, UAB (code 300525677) is a Private Limited Liability Company engaged in retail sale of other food. In 2025, the company generated revenue of €187.2K, up 57.4% year on year and 29.1% over two years. Net profit was €3.5K, with a profit margin of 1.9%, indicating a return to profit after the €1.3K loss recorded in 2023 and above the €6.1K profit achieved in 2024. The 2024–2025 trend shows stronger sales growth, but lower profitability than in 2024, when the margin reached 5.1%. At the end of 2025, total assets stood at €24.9K, equity at €12.9K and liabilities at €12.0K. Short-term assets were €23.9K, while long-term assets were €1.0K. Key ratios for 2025 show a ROE of 27.0%, ROA of 14.0%, debt-to-equity of 0.93 and asset turnover of 7.51x. Revenue per employee was €187.2K and profit per employee €3.5K.