Rielko - 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 | 40,977 | 62,683 | 282,463 | 162,126 | 170,452 | 215,580 | 218,200 | 221,540 |
| Profit before tax | -5,278 | 29,451 | 148,810 | 19,687 | -97,459 | -38,959 | -101,518 | -209,590 |
| Net profit | -5,278 | 29,451 | 137,505 | 16,096 | -97,459 | -38,959 | -101,518 | -209,590 |
| Equity | 480,982 | 632,700 | 593,359 | 609,455 | 1,441,252 | 2,179,735 | 2,078,217 | 1,364,905 |
| Liabilities | 341,720 | 402,055 | 1,430,774 | 1,300,682 | 1,769,367 | 1,905,299 | 2,203,011 | 2,476,003 |
| Non-current assets | 552,248 | 651,268 | 1,816,305 | 1,850,238 | 2,775,826 | 3,768,559 | 3,621,277 | 3,115,731 |
| Current assets | 270,454 | 383,487 | 207,448 | 59,841 | 434,729 | 316,404 | 659,876 | 724,785 |
| Total assets | 822,702 | 1,034,755 | 2,023,753 | 1,910,079 | 3,210,555 | 4,084,963 | 4,281,153 | 3,840,516 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 42,147 | 44,435 | 52,616 |
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Financial indicators
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| Revenue change y/y | - | +53.0% | +350.6% | -42.6% | +5.1% | +26.5% | +1.2% | +1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.6% | 2.8% | 6.8% | 0.8% | -3.0% | -1.0% | -2.4% | -5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.1% | 4.7% | 23.2% | 2.6% | -6.8% | -1.8% | -4.9% | -15.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.9% | 47.0% | 48.7% | 9.9% | -57.2% | -18.1% | -46.5% | -94.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.9% | 47.0% | 52.7% | 12.1% | -57.2% | -18.1% | -46.5% | -94.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.6 | 2.4 | 2.1 | 1.2 | 0.9 | 1.1 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,489 | 41,789 | 282,463 | 162,126 | 170,452 | 215,580 | 218,200 | 110,770 |
Sales revenue
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Rielko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-28 | 0.02 |
Rielko - 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.
Rielko, UAB (code 302409970) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €221.5K, up 1.5% year on year and 2.8% over two years, while net profit declined to a loss of €209.6K from a loss of €101.5K in 2024 and €39.0K in 2023. The profit margin weakened sharply to -94.6% in 2025, indicating that costs and financing burden outpaced the stable revenue base. Over the three-year period, revenue has remained broadly flat around €216K-€222K, but profitability has deteriorated steadily. At year-end 2025, total assets were €3.84M, with equity of €1.36M and liabilities of €2.48M. Long-term assets accounted for €3.12M, while short-term assets were €724.8K. Key ratios reflect the weaker earnings profile: ROE was -15.4%, ROA -5.5%, debt-to-equity 1.81, and asset turnover 0.06x. Revenue per employee was €110.8K, while profit per employee was -€104.8K.