RELIT - 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 | 482,225 | 669,197 | 625,634 | 586,395 | 1,714,046 | 1,078,896 | 924,466 | 696,207 |
| Profit before tax | -56,277 | 123,172 | 61,057 | 19,049 | 1,075,684 | 515,050 | 203,911 | 187,556 |
| Net profit | -56,277 | 117,328 | 51,898 | 12,233 | 914,230 | 437,816 | 166,529 | 187,556 |
| Equity | 1,114,819 | 1,232,147 | 1,284,046 | 1,296,278 | 2,210,508 | 1,748,323 | 1,750,444 | 1,885,292 |
| Liabilities | 3,058,070 | 2,713,580 | 2,468,639 | 2,118,204 | 2,219,771 | 3,048,706 | 2,554,826 | 2,195,146 |
| Non-current assets | 3,975,196 | 3,653,941 | 3,359,816 | 3,064,753 | 2,770,342 | 3,734,528 | 3,262,886 | 3,151,139 |
| Current assets | 131,674 | 259,892 | 356,700 | 308,810 | 1,631,179 | 1,030,650 | 1,023,813 | 926,072 |
| Total assets | 4,106,870 | 3,913,833 | 3,716,516 | 3,373,563 | 4,401,521 | 4,765,178 | 4,286,699 | 4,077,211 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 413,596 | 330,215 | 185,313 |
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Financial indicators
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| Revenue change y/y | -0.9% | +38.8% | -6.5% | -6.3% | +192.3% | -37.1% | -14.3% | -24.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.4% | 3.0% | 1.4% | 0.4% | 20.8% | 9.2% | 3.9% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.0% | 9.5% | 4.0% | 0.9% | 41.4% | 25.0% | 9.5% | 9.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.7% | 17.5% | 8.3% | 2.1% | 53.3% | 40.6% | 18.0% | 26.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.7% | 18.4% | 9.8% | 3.2% | 62.8% | 47.7% | 22.1% | 26.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 2.2 | 1.9 | 1.6 | 1.0 | 1.7 | 1.5 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 241,113 | 334,599 | 312,817 | 335,083 | 1,714,046 | 1,078,896 | 924,466 | 696,207 |
Sales revenue
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RELIT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-31 | 2022-02-02 | 0.25 |
| 2021-11-16 | 2021-12-08 | 0.23 |
RELIT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-02 | 2025-03-06 | 417.75 |
| 2025-02-28 | 2025-03-01 | 374.97 |
| 2025-02-23 | 2025-02-24 | 6887.05 |
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.
RELIT, UAB (code 302817573) is a private limited liability company active in the production of electricity from renewable sources. In 2025, the company generated revenue of €696.2K and net profit of €187.6K, corresponding to a profit margin of 26.9%. Revenue declined by 24.7% year on year and by 35.5% over two years, falling from €1.08M in 2023 to €924.5K in 2024 and then to the 2025 level. Profitability was weaker in 2024, when net profit was €166.5K, but improved again in 2025, although it remained below the 2023 result of €437.8K. The balance sheet remained relatively stable, with total assets of €4.08M, equity of €1.89M and liabilities of €2.20M in 2025. Equity represented 46.2% of assets, while debt-to-equity stood at 1.16. Return on equity was 9.9%, return on assets 4.6%, and asset turnover 0.17x. Revenue per employee in 2025 was €696.2K, reflecting a capital-intensive operating profile.