REKLAMOS SIUVINĖJIMAS - 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 | 268,091 | 302,868 | 408,713 | 515,681 | 717,466 | 934,823 | 726,712 | 772,400 |
| Profit before tax | 255 | - | - | - | - | - | 10,178 | -44,308 |
| Net profit | 129 | 7,641 | 44,583 | 14,277 | 32,268 | 43,010 | 7,944 | -44,308 |
| Equity | 49,429 | 64,656 | 109,239 | 123,518 | 91,080 | 142,235 | 150,965 | 108,835 |
| Liabilities | 137,190 | 104,220 | 114,041 | 121,734 | 351,561 | 502,066 | 513,705 | - |
| Non-current assets | 25,880 | 33,633 | 28,975 | 24,975 | 276,895 | 297,064 | 289,441 | - |
| Current assets | 160,739 | 135,243 | 192,865 | 219,949 | 165,721 | 345,653 | 372,866 | 351,571 |
| Total assets | 186,619 | 168,876 | 221,840 | 244,924 | 442,616 | 642,717 | 662,307 | 351,571 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 163,680 | 165,252 | 158,076 |
| Social insurance contributions | - | - | - | - | - | 52,077 | 54,668 | 66,656 |
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Financial indicators
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| Revenue change y/y | +10.4% | +13.0% | +34.9% | +26.2% | +39.1% | +30.3% | -22.3% | +6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 4.5% | 20.1% | 5.8% | 7.3% | 6.7% | 1.2% | -12.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.3% | 11.8% | 40.8% | 11.6% | 35.4% | 30.2% | 5.3% | -40.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 2.5% | 10.9% | 2.8% | 4.5% | 4.6% | 1.1% | -5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | - | - | - | - | - | 1.4% | -5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 1.6 | 1.0 | 1.0 | 3.9 | 3.5 | 3.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,890 | 22,297 | 37,156 | 42,385 | 52,179 | 62,322 | 56,627 | 53,269 |
Sales revenue
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REKLAMOS SIUVINĖJIMAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-07-19 | 1343.24 |
REKLAMOS SIUVINĖJIMAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-11 | 2024-10-16 | 171.53 |
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.
REKLAMOS SIUVINEJIMAS, UAB (code 300627949) is a Private Limited Liability Company engaged in the manufacture of other wearing apparel and accessories n.e.c. In 2025, revenue increased by 6.3% year on year to €772.4K, following €726.7K in 2024 and €934.8K in 2023. This means the company recovered modestly in the latest year, although revenue remained below the 2023 level. Profitability weakened over the period: net profit fell from €43.0K in 2023 to €7.9K in 2024 and then to a loss of €44.3K in 2025, pushing the profit margin to -5.7%. Total assets were €633.5K in 2025, compared with €662.3K in 2024 and €642.7K in 2023, indicating a broadly stable balance sheet. Equity declined to €108.8K, while liabilities rose to €528.0K. As a result, the equity ratio stood at 17.2% and debt-to-equity at 4.85. Asset turnover was 1.22x. Revenue per employee was €55.2K, while profit per employee was -€3.2K.