Relitas - 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 | 84,097 | 64,615 | 82,285 | 63,379 | 56,838 | 55,383 | 42,079 | 29,854 |
| Profit before tax | 1,450 | -7,195 | -1,547 | -10,237 | -1,506 | 2,298 | -3,233 | -9,245 |
| Net profit | 1,428 | -7,195 | -1,547 | -10,237 | -1,506 | 2,338 | -3,233 | -9,245 |
| Equity | 18,017 | 10,801 | 9,253 | -984 | -2,490 | -192 | -4,414 | -13,664 |
| Liabilities | 3,651 | 3,642 | 3,634 | 3,672 | 5,124 | 7,080 | 5,291 | 14,206 |
| Non-current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 21,667 | 14,442 | 12,886 | 2,687 | 2,633 | 6,887 | 876 | 541 |
| Total assets | 21,668 | 14,443 | 12,887 | 2,688 | 2,634 | 6,888 | 877 | 542 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 5,093 | 4,549 | 3,497 |
| Social insurance contributions | - | - | - | - | - | 9,659 | 6,835 | 3,184 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -1.9% | -23.2% | +27.3% | -23.0% | -10.3% | -2.6% | -24.0% | -29.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.6% | -49.8% | -12.0% | -380.8% | -57.2% | 33.9% | -368.6% | -1705.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.9% | -66.6% | -16.7% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | -11.1% | -1.9% | -16.2% | -2.6% | 4.2% | -7.7% | -31.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | -11.1% | -1.9% | -16.2% | -2.6% | 4.1% | -7.7% | -31.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.4 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,407 | 16,154 | 19,748 | 15,845 | 14,827 | 15,824 | 13,288 | 11,195 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Relitas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 363.89 |
| 2026-07-16 | 2026-07-17 | 790.01 |
| 2026-05-17 | 2026-05-25 | 383.84 |
| 2026-01-16 | 2026-01-18 | 476.92 |
| 2025-05-16 | 2025-05-20 | 809.80 |
| 2024-09-17 | 2024-09-19 | 708.77 |
| 2024-07-16 | 2024-07-16 | 1073.44 |
| 2024-05-16 | 2024-05-22 | 983.41 |
| 2023-09-18 | 2023-09-21 | 1052.28 |
| 2023-01-17 | 2023-01-17 | 365.22 |
| 2022-11-21 | 2022-11-22 | 989.92 |
| 2022-11-17 | 2022-11-18 | 989.92 |
| 2021-10-18 | 2021-11-14 | 0.01 |
Relitas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-20 | 0.32 |
| 2026-07-03 | 2026-07-07 | 0.67 |
| 2026-06-03 | 2026-06-05 | 0.57 |
| 2026-06-02 | 2026-06-02 | 0.35 |
| 2026-05-19 | 2026-05-26 | 0.35 |
| 2026-05-06 | 2026-05-18 | 0.27 |
| 2026-04-02 | 2026-04-17 | 0.27 |
| 2026-03-08 | 2026-03-16 | 0.17 |
| 2026-01-27 | 2026-02-21 | 0.17 |
| 2026-01-23 | 2026-01-26 | 76.58 |
| 2026-01-22 | 2026-01-22 | 132.67 |
| 2026-01-20 | 2026-01-21 | 132.61 |
| 2026-01-14 | 2026-01-19 | 132.43 |
| 2026-01-11 | 2026-01-13 | 132.31 |
| 2026-01-09 | 2026-01-10 | 131.27 |
| 2025-12-03 | 2025-12-22 | 2.41 |
| 2025-11-12 | 2025-11-18 | 2.31 |
| 2025-11-06 | 2025-11-11 | 0.99 |
| 2025-10-03 | 2025-10-26 | 0.99 |
| 2025-09-03 | 2025-09-14 | 0.99 |
| 2025-08-02 | 2025-08-14 | 0.99 |
| 2025-07-02 | 2025-07-20 | 0.27 |
| 2025-06-19 | 2025-06-20 | 0.27 |
| 2025-05-05 | 2025-05-20 | 0.37 |
| 2025-04-06 | 2025-04-14 | 0.37 |
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.
Relitas, UAB (company code 302469280) is a private limited liability company operating in repair and renovation of buildings. In 2025, revenue fell to €29.9K, down from €42.1K in 2024 and €55.4K in 2023, indicating a two-year decline of 46.1% and a year-on-year drop of 29.1%. Profitability weakened materially: the company reported a €2.3K profit in 2023, a €3.2K loss in 2024, and a €9.2K loss in 2025, with the 2025 profit margin at -31.0%. The balance sheet also deteriorated, as total assets decreased to €542 in 2025 from €877 in 2024 and €6.9K in 2023, while equity deepened to -€13.7K and liabilities increased to €14.2K. Asset turnover was 55.08x, reflecting a very small asset base, and revenue per employee stood at €14.9K, with a loss of €4.6K per employee. Because equity and assets are very small, some return and leverage ratios are not economically meaningful.