Reklamos oazė, UAB - financials and debts

Company age: 13 y. 5 mo.

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Reklamos oazė - 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 125,625 128,188 114,020 149,988 122,259 166,963 - -
Profit before tax - - - - - - - -
Net profit 15,911 9,720 15,167 25,298 4,477 20,167 26,182 1,852
Equity 67,232 76,953 87,932 113,218 117,709 137,876 164,058 165,910
Liabilities 30,889 43,475 26,971 26,128 23,221 40,154 34,746 38,175
Non-current assets 98,121 22,249 19,844 15,321 12,476 15,828 11,438 8,473
Current assets 0 98,179 95,059 124,025 128,454 162,202 187,366 195,612
Total assets 98,121 120,428 114,903 139,346 140,930 178,030 198,804 204,085
Taxes paid
STI taxes - - - - - 19,137 15,139 26,187
Financial indicators
Revenue change y/y +3.6% +2.0% -11.1% +31.5% -18.5% +36.6% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 16.2% 8.1% 13.2% 18.2% 3.2% 11.3% 13.2% 0.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 23.7% 12.6% 17.2% 22.3% 3.8% 14.6% 16.0% 1.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 12.7% 7.6% 13.3% 16.9% 3.7% 12.1% - -
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. 0.5 0.6 0.3 0.2 0.2 0.3 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 57,980 64,094 57,010 74,994 61,130 83,482 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Reklamos oazė - Social security debts

The company had no debts to Sodra

Reklamos oazė - 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.