Relaks Baltic - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 711,376 | 720,548 | 541,984 | 488,152 | 522,401 | 672,314 | 807,448 | 782,572 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 55,449 | 62,093 | 8,473 | 15,389 | -8,206 | 60,663 | 74,441 | 72,307 |
| Equity | 219,805 | 231,898 | 240,370 | 185,759 | 147,553 | 178,216 | 152,656 | 134,964 |
| Liabilities | 69,401 | 124,616 | 57,560 | 51,108 | 47,352 | 117,654 | 148,483 | 130,835 |
| Non-current assets | 5,205 | 17,074 | 13,989 | 11,599 | 8,291 | 246 | 30,477 | 25,861 |
| Current assets | 284,001 | 339,440 | 283,941 | 225,268 | 186,614 | 295,624 | 270,662 | 239,938 |
| Total assets | 289,206 | 356,514 | 297,930 | 236,867 | 194,905 | 295,870 | 301,139 | 265,799 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 130,788 | 181,670 | 190,025 |
| Social insurance contributions | - | - | - | - | - | 2,386 | - | - |
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Financial indicators
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| Revenue change y/y | -3.1% | +1.3% | -24.8% | -9.9% | +7.0% | +28.7% | +20.1% | -3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.2% | 17.4% | 2.8% | 6.5% | -4.2% | 20.5% | 24.7% | 27.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.2% | 26.8% | 3.5% | 8.3% | -5.6% | 34.0% | 48.8% | 53.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.8% | 8.6% | 1.6% | 3.2% | -1.6% | 9.0% | 9.2% | 9.2% |
| 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. | 0.3 | 0.5 | 0.2 | 0.3 | 0.3 | 0.7 | 1.0 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 149,763 | 144,110 | 130,075 | 122,038 | 130,600 | 212,307 | 269,149 | 260,857 |
Sales revenue
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Relaks Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-25 | 0.20 |
| 2023-05-02 | 2023-05-03 | 1.07 |
| 2023-04-25 | 2023-04-28 | 1.07 |
| 2023-01-17 | 2023-01-22 | 985.01 |
Relaks Baltic - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Relaks Baltic, UAB (code 301845566) is a Private Limited Liability Company active in the wholesale of household, office and shop furniture, carpets and lighting equipment. In 2025, the company generated revenue of €782.6K and net profit of €72.3K, resulting in a profit margin of 9.2%. Revenue decreased by 3.1% year on year in 2025, but remained above the 2023 level, with two-year revenue growth of 16.4%. Profitability was stable across the period, with net profit of €60.7K in 2023, €74.4K in 2024 and €72.3K in 2025. The balance sheet remained moderate in size, with total assets of €265.8K at the end of 2025, equity of €135.0K and liabilities of €130.8K. The equity ratio stood at 50.8% and debt-to-equity at 0.97, indicating a balanced capital structure. Return on equity was 53.6% and return on assets 27.2%, while asset turnover reached 2.94x. Revenue per employee was €260.9K and profit per employee €24.1K.