REIKALAVIMAS.LT - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 164,111 | 157,916 | 137,108 | 131,967 | 140,538 | 131,183 | 143,011 | 124,109 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 24,388 | 23,020 | 19,690 | 18,608 | 18,898 | 16,383 | 6,709 | 4,618 |
| Equity | 104,808 | 105,828 | 125,519 | 144,127 | 154,825 | 146,208 | 128,917 | 128,035 |
| Liabilities | 7,058 | 5,853 | 9,242 | 11,391 | 10,415 | 13,821 | 15,778 | 11,567 |
| Non-current assets | 16,245 | 11,125 | 7,677 | 6,709 | 65,576 | 66,618 | 54,275 | 49,042 |
| Current assets | 95,621 | 100,556 | 127,084 | 148,809 | 99,664 | 93,411 | 90,420 | 90,560 |
| Total assets | 111,866 | 111,681 | 134,761 | 155,518 | 165,240 | 160,029 | 144,695 | 139,602 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,863 | 24,436 | 16,305 |
| Social insurance contributions | - | - | - | - | - | 6,065 | 5,456 | - |
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Financial indicators
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| Revenue change y/y | -4.5% | -3.8% | -13.2% | -3.7% | +6.5% | -6.7% | +9.0% | -13.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.8% | 20.6% | 14.6% | 12.0% | 11.4% | 10.2% | 4.6% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.3% | 21.8% | 15.7% | 12.9% | 12.2% | 11.2% | 5.2% | 3.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.9% | 14.6% | 14.4% | 14.1% | 13.4% | 12.5% | 4.7% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,028 | 39,479 | 34,277 | 32,992 | 37,477 | 36,610 | 41,856 | 41,370 |
Sales revenue
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REIKALAVIMAS.LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 0.19 |
| 2025-08-19 | 2025-08-24 | 0.19 |
| 2025-07-24 | 2025-08-07 | 0.19 |
REIKALAVIMAS.LT - 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.
REIKALAVIMAS.LT, UAB (code 302642184) is a Private Limited Liability Company engaged in legal activities. In 2025, the company generated revenue of €124.1K and net profit of €4.6K, corresponding to a profit margin of 3.7%. Revenue decreased by 13.2% year on year, and by 5.4% over two years, showing a moderate downward trend from €131.2K in 2023 and €143.0K in 2024. Profitability also weakened over the period, with net profit falling from €16.4K in 2023 to €6.7K in 2024 and €4.6K in 2025. At year-end 2025, total assets stood at €139.6K, supported by equity of €128.0K and liabilities of €11.6K. The equity ratio was 91.7% and debt-to-equity was 0.09, indicating a very conservative balance sheet structure. Asset turnover was 0.89x, while ROE was 3.6% and ROA 3.3%. Revenue per employee was €41.4K, and profit per employee was €1.5K.