RELTA - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 154,076 | 129,757 | 118,727 | 29,843 | 13,741 | - | - | 0 |
| Profit before tax | -57,713 | -35,831 | 3,919 | -50,171 | -28,642 | 0 | 0 | 0 |
| Net profit | -57,713 | -35,831 | 3,919 | -50,171 | -28,642 | 0 | 0 | 0 |
| Equity | 19,839 | -15,992 | -12,073 | -62,244 | -90,886 | -90,886 | -90,886 | -90,886 |
| Liabilities | 122,651 | 118,146 | 106,535 | 190,305 | 138,163 | 138,163 | 138,163 | 138,163 |
| Non-current assets | 82,438 | 38,263 | 18,064 | 65,421 | 1 | 1 | 1 | 1 |
| Current assets | 59,069 | 63,402 | 76,154 | 62,522 | 47,270 | 47,270 | 47,270 | 47,270 |
| Total assets | 141,507 | 101,665 | 94,218 | 127,943 | 47,271 | 47,271 | 47,271 | 47,271 |
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Financial indicators
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| Revenue change y/y | -49.1% | -15.8% | -8.5% | -74.9% | -54.0% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -40.8% | -35.2% | 4.2% | -39.2% | -60.6% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -290.9% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -37.5% | -27.6% | 3.3% | -168.1% | -208.4% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -37.5% | -27.6% | 3.3% | -168.1% | -208.4% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.2 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,548 | 24,716 | 25,441 | 9,182 | 6,871 | - | - | - |
Sales revenue
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RELTA - Social security debts
The amount of overdue SODRA debt for the company RELTA as of the last working day is: 1,697 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-17 | 1697.00 |
| 2026-08-26 | 2026-09-02 | 1697.00 |
| 2026-08-23 | 2026-08-23 | 1697.00 |
| 2026-08-19 | 2026-08-19 | 1697.00 |
| 2026-08-16 | 2026-08-17 | 1697.00 |
| 2026-05-03 | 2026-08-14 | 1697.00 |
| 2025-05-04 | 2026-04-30 | 1697.00 |
| 2025-01-02 | 2025-04-30 | 1697.00 |
| 2023-05-02 | 2024-12-31 | 1697.00 |
| 2023-04-25 | 2023-04-30 | 1697.00 |
| 2023-01-23 | 2023-04-24 | 1691.77 |
| 2022-10-28 | 2023-01-22 | 1666.01 |
| 2022-08-23 | 2022-10-27 | 1626.81 |
| 2022-07-25 | 2022-08-22 | 981.63 |
| 2022-07-18 | 2022-07-24 | 964.88 |
| 2022-06-16 | 2022-07-17 | 942.39 |
| 2022-05-17 | 2022-06-15 | 918.82 |
RELTA - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company RELTA is: 16 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-09-19 | 15.88 |
| 2024-10-23 | 2026-03-08 | 15.88 |
| 2023-03-12 | 2024-10-22 | 16.02 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.