REKLAMOS KLASĖS GRUPĖ, UAB - financials and debts

Company age: 16 y. 11 mo.

Update

REKLAMOS KLASĖS GRUPĖ - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 281,030 274,468 270,680 414,095 417,904 438,899 364,036 650,456
Profit before tax 1,805 18,357 8,817 -39,502 19,939 5,320 2,017 902
Net profit 1,526 15,603 7,332 -39,502 19,041 4,508 1,714 758
Equity 73,244 88,847 96,180 56,678 75,719 80,227 81,941 82,699
Liabilities 26,658 47,263 68,315 85,626 34,412 28,484 73,392 78,682
Non-current assets 20,266 23,600 26,934 20,121 13,466 12,528 37,158 32,666
Current assets 78,646 110,836 136,684 120,060 93,192 90,977 111,036 116,164
Total assets 98,912 134,436 163,618 140,181 106,658 103,505 148,194 148,830
Taxes paid
STI taxes - - - - - 56,027 50,139 70,361
Social insurance contributions - - - - - 32,345 37,580 54,085
Financial indicators
Revenue change y/y +28.9% -2.3% -1.4% +53.0% +0.9% +5.0% -17.1% +78.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.5% 11.6% 4.5% -28.2% 17.9% 4.4% 1.2% 0.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.1% 17.6% 7.6% -69.7% 25.1% 5.6% 2.1% 0.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.5% 5.7% 2.7% -9.5% 4.6% 1.0% 0.5% 0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.6% 6.7% 3.3% -9.5% 4.8% 1.2% 0.6% 0.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.5 0.7 1.5 0.5 0.4 0.9 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 41,127 32,290 27,068 45,589 52,238 50,160 43,252 69,075

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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REKLAMOS KLASĖS GRUPĖ - Social security debts

From To Debt, €
2026-08-27 2026-08-27 2432.31
2026-08-26 2026-08-26 4730.80
2026-08-23 2026-08-23 4730.80
2026-08-19 2026-08-19 4730.80
2026-08-16 2026-08-17 2.30
2026-07-23 2026-08-14 2.30
2026-07-16 2026-07-17 4484.42
2026-06-16 2026-06-16 4259.16
2026-02-18 2026-02-25 5803.60
2025-05-16 2025-05-26 193.45
2024-07-26 2024-07-30 0.88
2024-07-16 2024-07-18 31.03
2024-04-23 2024-05-08 125.79
2024-04-16 2024-04-22 123.79
2024-03-18 2024-04-09 196.59
2024-02-19 2024-03-07 62.53
2024-01-16 2024-01-28 14.73
2023-06-16 2023-07-04 3.15
2023-05-16 2023-05-17 45.63
2023-02-06 2023-02-09 10.22
2023-01-24 2023-02-03 10.22
2023-01-20 2023-01-22 10.22
2022-12-16 2022-12-29 2273.47
2022-05-05 2022-05-05 29.60
2022-01-31 2022-02-13 1.23
2022-01-18 2022-01-30 0.02
2021-11-16 2021-11-25 369.23
2021-11-05 2021-11-14 1.46
2021-09-16 2021-10-03 33.84

REKLAMOS KLASĖS GRUPĖ - VMI tax arrears

From To Overdue, €
2026-08-30 2026-08-31 283.0
2026-08-19 2026-08-29 3462.73
2026-07-19 2026-07-26 123.11
2026-06-30 2026-07-18 0.44
2026-06-28 2026-06-29 4056.04
2026-01-18 2026-01-24 6.56
2026-01-17 2026-01-17 6.72
2026-01-08 2026-01-16 3225.86
2025-12-19 2025-12-29 92.78
2025-12-18 2025-12-18 101.94
2025-12-01 2025-12-17 0.91
2025-04-30 2025-04-30 60.36
2025-04-28 2025-04-29 60.6
2025-03-20 2025-03-24 202.97
2025-03-09 2025-03-12 8.33
2025-03-05 2025-03-08 3.57
2025-03-02 2025-03-04 4424.35
2025-02-28 2025-03-01 4420.78
2025-02-12 2025-02-27 0.78
2025-02-05 2025-02-11 466.04
2025-02-04 2025-02-04 465.91
2025-02-02 2025-02-03 465.52
2025-01-30 2025-02-01 465.0

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 KLASES GRUPE, UAB (code 302443385) is a Private Limited Liability Company engaged in activities of advertising agencies. In 2025, the company generated revenue of €650.5K, up 78.7% year on year and 48.2% above the 2023 level. Despite this stronger turnover, profitability remained very thin: net profit fell to €758 in 2025 from €1.7K in 2024 and €4.5K in 2023, while the profit margin narrowed to 0.1%. Over the three-year period, revenue declined in 2024 before rebounding sharply in 2025, whereas profit steadily weakened. The balance sheet remained broadly stable in 2025, with total assets of €148.8K, equity of €82.7K and liabilities of €78.7K. Compared with 2024, assets changed only slightly, while liabilities increased further. Key efficiency indicators show a modest return on equity of 0.9%, return on assets of 0.5%, debt-to-equity of 0.95 and asset turnover of 4.37x. Revenue per employee was €72.3K, while profit per employee was only €84, indicating limited conversion of sales growth into earnings.