Releva - 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 | 28,038 | 39,668 | 317,335 | 57,137 | 52,193 | 41,867 | 47,520 | 93,466 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -9,931 | -3,349 | 18,169 | -15,844 | 10,561 | 13,935 | 10,243 | 8,839 |
| Equity | -67,327 | -70,708 | -52,506 | -68,350 | -57,789 | -43,854 | -33,610 | -24,772 |
| Liabilities | 154,355 | 135,249 | 241,053 | 209,193 | 329,179 | 481,927 | 487,563 | 373,294 |
| Non-current assets | 75,812 | 57,488 | 100,846 | 75,263 | 52,879 | 41,207 | 28,918 | 7,769 |
| Current assets | 10,166 | 6,267 | 86,556 | 64,640 | 217,219 | 395,627 | 423,819 | 424,730 |
| Total assets | 85,978 | 63,755 | 187,402 | 139,903 | 270,098 | 436,834 | 452,737 | 432,499 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 463 | 6,501 | 10,561 |
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Financial indicators
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| Revenue change y/y | -75.8% | +41.5% | +700.0% | -82.0% | -8.7% | -19.8% | +13.5% | +96.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.6% | -5.3% | 9.7% | -11.3% | 3.9% | 3.2% | 2.3% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -35.4% | -8.4% | 5.7% | -27.7% | 20.2% | 33.3% | 21.6% | 9.5% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,346 | 12,206 | 105,778 | 19,046 | 17,398 | 13,956 | 15,840 | 31,155 |
Sales revenue
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Releva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 57.56 |
| 2026-08-19 | 2026-08-19 | 57.56 |
| 2026-07-19 | 2026-07-19 | 53.08 |
| 2026-07-16 | 2026-07-17 | 53.08 |
| 2026-06-16 | 2026-06-17 | 53.08 |
| 2026-05-17 | 2026-05-19 | 268.33 |
| 2026-04-20 | 2026-04-27 | 221.74 |
| 2024-04-16 | 2024-04-17 | 42.83 |
| 2022-02-25 | 2022-03-14 | 9.01 |
Releva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-22 | 2025-10-23 | 0.76 |
| 2025-10-15 | 2025-10-21 | 0.25 |
| 2025-10-02 | 2025-10-14 | 189.3 |
| 2025-09-28 | 2025-10-01 | 189.05 |
| 2025-07-01 | 2025-07-23 | 1.05 |
| 2025-06-19 | 2025-06-20 | 871.69 |
| 2024-12-30 | 2024-12-31 | 784.45 |
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.
Releva, UAB (code 302743774) is a Private Limited Liability Company active in the rental and leasing of cars and light motor vehicles. In the latest financial year, 2025, the company generated revenue of €93.5K, compared with €47.5K in 2024 and €41.9K in 2023. This means sales almost doubled year on year, although profitability moved in the opposite direction: net profit decreased to €8.8K in 2025 from €10.2K in 2024 and €13.9K in 2023. The profit margin narrowed from 33.3% in 2023 to 21.6% in 2024 and 9.5% in 2025, showing that growth came with lower conversion of revenue into earnings. At the balance sheet date, total assets stood at €432.5K, supported mainly by short-term assets of €424.7K, while long-term assets were €7.8K. Liabilities were €373.3K and equity remained negative at €24.8K. Return on assets was 2.0%, asset turnover was 0.22x, and revenue per employee was €31.2K, with profit per employee at €2.9K.