Reltina - 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 | 15,861,436 | 13,616,426 | 47,889,612 | 102,392,606 | 94,194,713 | 49,676,511 | 42,111,550 | 34,837,408 |
| Profit before tax | 398,248 | 434,005 | 3,036,053 | -1,054,593 | 397,271 | -150,056 | -11,523 | -138,226 |
| Net profit | 398,248 | 434,005 | 2,864,757 | -1,224,764 | 160,413 | -288,343 | -11,523 | -138,226 |
| Equity | 588,149 | 1,022,154 | 3,114,911 | 1,890,147 | 2,050,560 | 1,762,217 | 1,750,694 | 1,307,468 |
| Liabilities | 770,915 | 535,845 | 6,170,854 | 6,235,494 | 5,287,141 | 5,665,590 | 7,875,601 | 8,974,903 |
| Non-current assets | 1,097 | 2,088 | 311,182 | 1,198,244 | 2,057,308 | 4,215,097 | 6,364,061 | 7,972,862 |
| Current assets | 1,412,246 | 1,554,746 | 8,899,343 | 6,926,501 | 5,278,241 | 3,211,903 | 3,261,498 | 2,299,868 |
| Total assets | 1,413,343 | 1,556,834 | 9,210,525 | 8,124,745 | 7,335,549 | 7,427,000 | 9,625,559 | 10,272,730 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,529,641 | 1,220,909 | 76,837 |
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Financial indicators
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| Revenue change y/y | +9.9% | -14.2% | +251.7% | +113.8% | -8.0% | -47.3% | -15.2% | -17.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.2% | 27.9% | 31.1% | -15.1% | 2.2% | -3.9% | -0.1% | -1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.7% | 42.5% | 92.0% | -64.8% | 7.8% | -16.4% | -0.7% | -10.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 3.2% | 6.0% | -1.2% | 0.2% | -0.6% | 0.0% | -0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.5% | 3.2% | 6.3% | -1.0% | 0.4% | -0.3% | 0.0% | -0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.5 | 2.0 | 3.3 | 2.6 | 3.2 | 4.5 | 6.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,196,044 | 6,808,213 | 19,155,845 | 38,396,747 | 31,398,238 | 15,285,080 | 14,438,081 | 18,175,723 |
Sales revenue
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Reltina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-03-31 | 0.28 |
| 2026-03-17 | 2026-03-27 | 0.28 |
| 2023-10-25 | 2023-10-30 | 1.14 |
| 2023-08-17 | 2023-08-20 | 783.06 |
Reltina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-29 | 2025-07-24 | 253390.0 |
| 2025-04-20 | 2025-04-22 | 35844.88 |
| 2025-04-17 | 2025-04-19 | 35825.64 |
| 2025-04-11 | 2025-04-16 | 35767.92 |
| 2025-04-10 | 2025-04-10 | 35758.3 |
| 2025-04-06 | 2025-04-09 | 35710.2 |
| 2025-04-04 | 2025-04-05 | 35700.58 |
| 2025-04-03 | 2025-04-03 | 35690.96 |
| 2025-04-02 | 2025-04-02 | 35671.72 |
| 2025-03-28 | 2025-04-01 | 35623.62 |
| 2025-03-05 | 2025-03-07 | 163126.72 |
| 2025-03-02 | 2025-03-04 | 162950.88 |
| 2025-02-28 | 2025-03-01 | 162906.92 |
| 2025-01-14 | 2025-01-15 | 541431.84 |
| 2025-01-12 | 2025-01-13 | 540995.28 |
| 2025-01-10 | 2025-01-11 | 540849.76 |
| 2025-01-09 | 2025-01-09 | 540704.24 |
| 2025-01-01 | 2025-01-08 | 539540.08 |
| 2024-12-31 | 2024-12-31 | 539394.56 |
| 2024-12-30 | 2024-12-30 | 538958.0 |
| 2024-12-17 | 2024-12-17 | 916900.57 |
| 2024-12-11 | 2024-12-16 | 915423.55 |
| 2024-12-08 | 2024-12-10 | 914438.87 |
| 2024-12-07 | 2024-12-07 | 914192.7 |
| 2024-12-06 | 2024-12-06 | 1621267.77 |
| 2024-12-04 | 2024-12-05 | 1620400.44 |
| 2024-12-03 | 2024-12-03 | 1619965.47 |
| 2024-11-28 | 2024-12-02 | 1617790.62 |
| 2024-11-27 | 2024-11-27 | 705378.48 |
| 2024-11-24 | 2024-11-26 | 704623.28 |
| 2024-11-22 | 2024-11-23 | 704434.48 |
| 2024-11-20 | 2024-11-21 | 704056.88 |
| 2024-11-13 | 2024-11-19 | 702735.28 |
| 2024-10-16 | 2024-11-12 | 334664.8 |
| 2024-10-11 | 2024-10-15 | 334182.35 |
| 2024-10-08 | 2024-10-10 | 333892.88 |
| 2024-10-06 | 2024-10-07 | 333603.41 |
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.
Reltina, UAB (code 303286606) is a private limited liability company operating in the wholesale of lubricants and additives. In the latest financial year, 2025, revenue amounted to €34.84M, down 17.3% year on year and 29.9% below 2023, indicating a clear three-year decline from €49.68M in 2023 to €42.11M in 2024 and €34.84M in 2025. Profitability remained weak: the company reported a net loss of €138.2K in 2025, compared with a smaller loss of €11.5K in 2024 and a loss of €288.3K in 2023. The 2025 profit margin was -0.4%, while ROE stood at -10.6% and ROA at -1.4%. Total assets increased to €10.27M in 2025 from €9.63M in 2024 and €7.43M in 2023, with long-term assets rising to €7.97M. Equity declined to €1.31M, while liabilities increased to €8.97M, resulting in an equity ratio of 12.7% and debt-to-equity of 6.86. Asset turnover remained strong at 3.39x, and revenue per employee was very high.