ReLink, UAB - financials and debts

Company age: 14 y. 2 mo.

Update

ReLink - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
Financial data
Sales revenue 174,083 345,604 436,170 1,111,637 1,511,686 1,206,250 726,610 594,993
Profit before tax 1,497 8,180 -3,603 7,277 60,600 -25,147 2,543 8,245
Net profit 1,422 7,615 -3,603 6,922 57,748 -25,147 2,162 6,926
Equity -58,084 -50,470 -54,073 0 10,597 -14,550 -11,805 -14,888
Liabilities 180,853 147,513 131,532 0 75,035 195,326 176,968 143,199
Non-current assets 19,471 29,987 28,718 0 19,273 23,821 17,866 11,937
Current assets 103,298 67,056 47,233 0 175,012 154,982 147,080 116,226
Total assets 122,769 97,043 75,951 0 194,285 178,803 164,946 128,163
Taxes paid
STI taxes - - - - - 36,539 60,167 37,885
Social insurance contributions - - - - - 22,394 12,084 -
Financial indicators
Revenue change y/y +12.4% +98.5% +26.2% +154.9% +36.0% -20.2% -39.8% -18.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.2% 7.8% -4.7% - 29.7% -14.1% 1.3% 5.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 544.9% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 0.8% 2.2% -0.8% 0.6% 3.8% -2.1% 0.3% 1.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.9% 2.4% -0.8% 0.7% 4.0% -2.1% 0.3% 1.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 7.1 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 43,521 76,801 72,695 185,273 302,337 241,250 198,165 297,497

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ReLink - Social security debts

From To Debt, €
2026-04-20 2026-04-20 821.81
2026-03-15 2026-03-16 0.24
2026-01-21 2026-03-11 0.24
2025-10-23 2025-11-11 4.18
2025-10-16 2025-10-22 3.09
2025-08-28 2025-08-29 829.40
2025-08-19 2025-08-21 829.40
2025-02-18 2025-03-13 1.03
2025-01-16 2025-01-26 880.13
2024-12-17 2024-12-20 718.32
2024-10-24 2024-11-13 4.08
2024-08-19 2024-08-19 1627.69
2024-07-24 2024-08-18 1.17
2024-07-16 2024-07-18 1657.16
2024-04-16 2024-04-18 1677.08
2023-03-16 2023-03-30 0.20
2022-12-16 2022-12-29 0.06
2022-08-23 2022-09-06 0.39
2022-07-25 2022-08-10 0.39
2021-10-18 2021-11-02 0.03

ReLink - VMI tax arrears

From To Overdue, €
2026-06-03 2026-06-05 0.94
2026-06-02 2026-06-02 92.56
2026-06-01 2026-06-01 92.54
2026-05-26 2026-05-31 92.42
2026-05-20 2026-05-25 92.3
2026-05-19 2026-05-19 92.28
2026-05-15 2026-05-18 90.85
2026-05-06 2026-05-13 26.13
2026-05-01 2026-05-05 360.94
2026-04-30 2026-04-30 355.8
2026-04-28 2026-04-29 333.25
2026-04-17 2026-04-20 365.56
2026-02-21 2026-02-21 136.68
2026-02-18 2026-02-20 91.99
2026-01-31 2026-02-17 1.14
2026-01-27 2026-01-30 0.14
2026-01-16 2026-01-22 92.57
2026-01-08 2026-01-15 717.71
2026-01-01 2026-01-07 1.1
2025-12-24 2025-12-29 1.02
2025-12-23 2025-12-23 301.02
2025-12-18 2025-12-22 300.0
2025-12-01 2025-12-03 20.84
2025-11-27 2025-11-30 20.7
2025-11-20 2025-11-26 112.14
2025-11-12 2025-11-19 991.35
2025-10-12 2025-11-11 0.5
2025-10-04 2025-10-11 822.69
2025-09-26 2025-10-03 0.05
2025-09-17 2025-09-25 1.62
2025-09-12 2025-09-16 200.39
2025-06-06 2025-06-12 813.04
2025-06-02 2025-06-05 4.06
2025-05-28 2025-06-01 3.82
2025-04-11 2025-04-25 2.31
2025-04-10 2025-04-10 723.8
2025-04-02 2025-04-09 10.6
2025-03-25 2025-04-01 9.68
2025-03-16 2025-03-24 4.93
2025-03-02 2025-03-15 5.06
2025-02-23 2025-03-01 3.71
2025-02-22 2025-02-22 1.58
2025-02-20 2025-02-21 20.0
2025-02-15 2025-02-17 666.0
2025-01-30 2025-01-30 18.64
2025-01-29 2025-01-29 18.59
2025-01-23 2025-01-24 507.64
2024-11-17 2024-11-23 21.11
2024-10-15 2024-11-16 730.04
2024-09-12 2024-10-14 3.57

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.
ReLink, UAB (code 302823697) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of EUR 595.0K, down 18.1% year on year and 50.7% below the 2023 level of EUR 1.21M. Despite the lower sales base, profitability improved over the period: the company moved from a net loss of EUR 25.1K in 2023 to a net profit of EUR 2.2K in 2024 and EUR 6.9K in 2025. The 2025 net margin was 1.2%, compared with 0.3% in 2024 and -2.1% in 2023. Total assets declined to EUR 128.2K in 2025 from EUR 164.9K a year earlier, while liabilities fell to EUR 143.2K. Equity remained negative at EUR -14.9K, which indicates a still fragile balance sheet position. Asset turnover reached 4.64x in 2025, and revenue per employee was EUR 297.5K, with profit per employee of EUR 3.5K.