Reklamos studija - 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 | 23,955 | 20,819 | 17,915 | 23,325 | 19,566 | 18,764 | 18,273 | 23,263 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -78 | -2,598 | 2,623 | 1,156 | -3,058 | -2,017 | -4,181 | 2,704 |
| Equity | 9,012 | 6,414 | 9,037 | 10,193 | 7,136 | 5,119 | 938 | 3,642 |
| Liabilities | 3,084 | 3,817 | 4,233 | 7,481 | 6,856 | 8,075 | 7,244 | 3,118 |
| Non-current assets | 135 | 281 | 745 | 2,234 | 3,543 | 2,417 | 1,391 | 1,053 |
| Current assets | 11,900 | 9,950 | 12,525 | 15,440 | 10,449 | 10,777 | 6,791 | 5,707 |
| Total assets | 12,035 | 10,231 | 13,270 | 17,674 | 13,992 | 13,194 | 8,182 | 6,760 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,744 | 5,231 | 5,650 |
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Financial indicators
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| Revenue change y/y | +18.7% | -13.1% | -13.9% | +30.2% | -16.1% | -4.1% | -2.6% | +27.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.6% | -25.4% | 19.8% | 6.5% | -21.9% | -15.3% | -51.1% | 40.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.9% | -40.5% | 29.0% | 11.3% | -42.9% | -39.4% | -445.7% | 74.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.3% | -12.5% | 14.6% | 5.0% | -15.6% | -10.7% | -22.9% | 11.6% |
| 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. | 0.3 | 0.6 | 0.5 | 0.7 | 1.0 | 1.6 | 7.7 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,955 | 20,819 | 17,915 | 23,325 | 19,566 | 18,764 | 18,273 | 23,263 |
Sales revenue
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Reklamos studija - Social security debts
The company had no debts to Sodra
Reklamos studija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 4.0 |
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.
Reklamos studija, UAB (code 303176654) is a Private Limited Liability Company engaged in activities of advertising agencies. In 2025, the company generated revenue of €23.3K, up 27.3% year on year and 24.0% over two years. Net profit turned positive at €2.7K, compared with a loss of €4.2K in 2024 and a loss of €2.0K in 2023, indicating a clear recovery in profitability. The 2025 profit margin was 11.6%, after negative margins in the two previous years. The balance sheet remains small, with total assets of €6.8K, equity of €3.6K and liabilities of €3.1K at year-end 2025. Equity represented 53.9% of assets, while debt-to-equity stood at 0.86. Asset turnover was 3.44x, showing relatively efficient use of the asset base. Return on equity was high at 74.2%, although this reflects the company’s small equity base. Revenue per employee was €23.3K and profit per employee was €2.7K.