Relax projektai - 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 | 30,308 | 67,692 | 121,713 | 131,950 | 156,347 | 125,089 | 110,011 | 103,049 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 343 | 4,626 | 7,246 | 7,172 | 8,717 | 4,533 | 4,058 | 3,649 |
| Equity | 3,734 | 8,360 | 15,605 | 22,778 | 31,495 | 26,616 | 30,674 | 34,324 |
| Liabilities | 35,504 | 34,563 | 32,487 | 27,101 | 22,632 | 27,275 | 29,207 | 32,704 |
| Non-current assets | 22,220 | 19,039 | 12,557 | 7,266 | 1,829 | 1,392 | 752 | 884 |
| Current assets | 17,018 | 23,884 | 35,502 | 34,909 | 49,330 | 42,981 | 50,631 | 53,118 |
| Total assets | 39,238 | 42,923 | 48,059 | 42,175 | 51,159 | 44,373 | 51,383 | 54,002 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 29,760 | 28,329 | 29,866 |
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Financial indicators
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| Revenue change y/y | +37.7% | +123.3% | +79.8% | +8.4% | +18.5% | -20.0% | -12.1% | -6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 10.8% | 15.1% | 17.0% | 17.0% | 10.2% | 7.9% | 6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.2% | 55.3% | 46.4% | 31.5% | 27.7% | 17.0% | 13.2% | 10.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 6.8% | 6.0% | 5.4% | 5.6% | 3.6% | 3.7% | 3.5% |
| 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. | 9.5 | 4.1 | 2.1 | 1.2 | 0.7 | 1.0 | 1.0 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,978 | 67,692 | 121,713 | 131,950 | 156,347 | 125,089 | 110,011 | 103,049 |
Sales revenue
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Relax projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 531.06 |
| 2026-03-17 | 2026-03-18 | 531.06 |
| 2025-01-02 | 2025-01-14 | 2.79 |
| 2024-12-22 | 2024-12-31 | 2.79 |
| 2024-12-17 | 2024-12-20 | 2.79 |
| 2024-11-18 | 2024-12-15 | 2.79 |
| 2024-10-24 | 2024-11-14 | 2.79 |
| 2024-10-16 | 2024-10-23 | 2.04 |
| 2024-08-19 | 2024-10-14 | 2.04 |
| 2024-07-17 | 2024-08-15 | 2.04 |
| 2024-07-16 | 2024-07-16 | 860.66 |
| 2024-06-18 | 2024-07-15 | 2.04 |
| 2024-05-16 | 2024-06-16 | 2.04 |
| 2024-04-23 | 2024-05-07 | 2.04 |
| 2024-03-18 | 2024-03-19 | 1005.94 |
| 2023-06-16 | 2023-07-06 | 1.35 |
| 2023-05-16 | 2023-06-13 | 1.35 |
| 2023-05-02 | 2023-05-14 | 1.35 |
| 2023-04-27 | 2023-04-28 | 1.35 |
| 2023-04-25 | 2023-04-25 | 1.35 |
| 2023-03-16 | 2023-03-19 | 1005.28 |
| 2023-02-17 | 2023-02-20 | 1005.28 |
| 2022-12-19 | 2023-01-15 | 0.33 |
| 2022-12-16 | 2022-12-18 | 1006.68 |
| 2022-11-21 | 2022-12-15 | 0.33 |
| 2022-11-17 | 2022-11-18 | 0.33 |
| 2022-10-31 | 2022-11-14 | 0.33 |
| 2022-10-18 | 2022-10-30 | 0.04 |
| 2022-09-16 | 2022-10-16 | 0.04 |
| 2022-08-23 | 2022-09-14 | 0.04 |
| 2022-07-25 | 2022-08-15 | 0.04 |
Relax projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-01 | 1480.12 |
| 2026-05-31 | 2026-05-31 | 1465.7 |
| 2026-05-28 | 2026-05-30 | 1459.06 |
| 2026-05-08 | 2026-05-27 | 1692.06 |
| 2026-04-03 | 2026-04-15 | 143.24 |
| 2026-03-08 | 2026-03-18 | 72.35 |
| 2026-02-21 | 2026-02-21 | 10.0 |
| 2025-12-05 | 2025-12-09 | 71.03 |
| 2025-08-31 | 2025-09-23 | 1.0 |
| 2025-08-01 | 2025-08-30 | 1.02 |
| 2025-07-04 | 2025-07-31 | 0.84 |
| 2025-07-01 | 2025-07-03 | 214.84 |
| 2025-06-28 | 2025-06-30 | 214.0 |
| 2025-06-19 | 2025-06-25 | 214.0 |
| 2025-04-05 | 2025-04-05 | 0.08 |
| 2025-04-04 | 2025-04-04 | 782.38 |
| 2025-02-19 | 2025-02-25 | 0.48 |
| 2025-02-05 | 2025-02-16 | 1.33 |
| 2024-12-17 | 2025-01-15 | 1.51 |
| 2024-12-06 | 2024-12-16 | 3.35 |
| 2024-12-03 | 2024-12-05 | 1.51 |
| 2024-12-01 | 2024-12-02 | 1.17 |
| 2024-10-16 | 2024-11-30 | 1.89 |
| 2024-10-10 | 2024-10-15 | 3.56 |
| 2024-10-01 | 2024-10-09 | 1.89 |
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.
Relax projektai, UAB (code 300992570) is a Private Limited Liability Company engaged in other information technology and computer service activities. In the latest financial year, 2025, the company generated revenue of €103.0K and net profit of €3.6K, resulting in a profit margin of 3.5%. Performance has softened over the last three years, with revenue decreasing from €125.1K in 2023 to €110.0K in 2024 and then to €103.0K in 2025. Net profit followed the same pattern, moving from €4.5K to €4.1K and then to €3.6K. The balance sheet expanded modestly over the period, with total assets rising from €44.4K in 2023 to €51.4K in 2024 and €54.0K in 2025. Equity increased to €34.3K in 2025, while liabilities stood at €32.7K. Key ratios for 2025 indicate moderate efficiency and leverage, with ROE at 10.6%, ROA at 6.8%, debt-to-equity at 0.95, and asset turnover at 1.91x. Revenue per employee was €103.0K, and profit per employee was €3.6K.