Reklamos ir marketingo projektai, UAB - financials and debts
Company age: 15 y. 11 mo.
Reklamos ir marketingo 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 | 28,255 | 37,592 | 31,737 | 33,498 | 25,522 | 23,158 | 15,280 | 18,632 |
| Profit before tax | -5,127 | 1,481 | -2,656 | - | - | - | -7,769 | -8,605 |
| Net profit | -5,127 | 1,395 | -2,656 | -9,959 | -9,670 | -4,712 | -7,769 | -8,605 |
| Equity | 13,919 | 15,314 | 13,201 | 3,241 | -6,429 | -11,141 | -18,909 | -27,514 |
| Liabilities | 3,810 | 1,553 | 5,587 | 442 | 7,265 | 16,979 | 22,682 | 29,791 |
| Non-current assets | 9,017 | 6,563 | 2,986 | 212 | 569 | 1,849 | 2,078 | 1,268 |
| Current assets | 8,712 | 10,100 | 15,661 | 3,349 | 267 | 3,989 | 1,323 | 583 |
| Total assets | 17,729 | 16,663 | 18,647 | 3,561 | 836 | 5,838 | 3,401 | 1,851 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,612 | 1,501 | 2,048 |
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Financial indicators
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| Revenue change y/y | -34.7% | +33.0% | -15.6% | +5.5% | -23.8% | -9.3% | -34.0% | +21.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -28.9% | 8.4% | -14.2% | -279.7% | -1156.7% | -80.7% | -228.4% | -464.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -36.8% | 9.1% | -20.1% | -307.3% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.1% | 3.7% | -8.4% | -29.7% | -37.9% | -20.3% | -50.8% | -46.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -18.1% | 3.9% | -8.4% | - | - | - | -50.8% | -46.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.4 | 0.1 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,218 | 37,592 | 31,737 | 20,098 | 18,015 | 23,158 | 15,280 | 18,632 |
Sales revenue
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Reklamos ir marketingo projektai - Social security debts
The company had no debts to Sodra
Reklamos ir marketingo projektai - 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.
Reklamos ir marketingo projektai, UAB (code 302556803) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the company generated revenue of €18.6K and recorded a net loss of €8.6K, resulting in a profit margin of -46.2%. Revenue increased by 21.9% year on year from 2024, but remained below the 2023 level, so the two-year revenue trend is still negative at -19.5%. Losses widened from €4.7K in 2023 to €7.8K in 2024 and €8.6K in 2025, showing continued pressure on profitability. The balance sheet weakened over the period: total assets declined from €5.8K in 2023 to €3.4K in 2024 and €1.9K in 2025, while equity deepened from -€11.1K to -€27.5K. Liabilities rose from €17.0K to €29.8K. Profitability ratios are distorted by the very small asset base and negative equity. Revenue per employee was €18.6K in 2025, while profit per employee was -€8.6K.