Reklamos burė, UAB - financials and debts

Company age: 12 y. 2 mo.

Update

Reklamos burė - 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 28,143 25,964 40,972 36,997 34,755 39,631 32,408 20,496
Profit before tax -3,527 -4,144 4,508 3,565 273 -2,113 -3,646 -5,458
Net profit -3,527 -4,144 4,508 3,565 273 -2,113 -3,646 -5,458
Equity 10,846 6,702 11,210 14,774 15,047 2,935 -710 -6,167
Liabilities 2,328 7,036 5,698 4,367 4,763 4,054 6,397 10,887
Non-current assets 6,534 4,331 2,228 125 125 125 125 125
Current assets 6,640 -165 14,680 19,016 19,685 6,864 5,562 4,595
Total assets 13,174 4,166 16,908 19,141 19,810 6,989 5,687 4,720
Taxes paid
STI taxes - - - - - 7,001 5,181 4,249
Financial indicators
Revenue change y/y -29.6% -7.7% +57.8% -9.7% -6.1% +14.0% -18.2% -36.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -26.8% -99.5% 26.7% 18.6% 1.4% -30.2% -64.1% -115.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -32.5% -61.8% 40.2% 24.1% 1.8% -72.0% - -
Profit margin Net profit margin. Shows the overall profitability of the company. -12.5% -16.0% 11.0% 9.6% 0.8% -5.3% -11.3% -26.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -12.5% -16.0% 11.0% 9.6% 0.8% -5.3% -11.3% -26.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 1.0 0.5 0.3 0.3 1.4 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,072 12,982 20,486 18,499 17,378 19,816 16,204 10,248

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Reklamos burė - Social security debts

From To Debt, €
2025-07-24 2025-08-13 0.59
2025-06-25 2025-06-25 16.06
2025-06-17 2025-06-24 242.24
2024-04-23 2024-05-08 0.51
2024-02-19 2024-02-21 242.24
2022-11-21 2022-11-23 0.11
2022-11-17 2022-11-18 0.11
2022-10-28 2022-11-13 0.11
2022-07-25 2022-08-22 0.06

Reklamos burė - VMI tax arrears

From To Overdue, €
2026-01-12 2026-01-14 0.68
2025-11-28 2025-12-18 0.08
2025-10-30 2025-11-25 0.08
2025-09-30 2025-10-24 0.08
2025-09-28 2025-09-29 83.1
2025-08-01 2025-08-06 0.11
2025-07-28 2025-07-28 150.99

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 bure, UAB (code 303359424) is a Private Limited Liability Company engaged in activities of advertising agencies. In 2025, the latest financial year, revenue was €20.5K and net loss was €5.5K, resulting in a profit margin of -26.6%. The company has recorded a clear downward trend over the past three years: revenue fell from €39.6K in 2023 to €32.4K in 2024 and then to €20.5K in 2025, while losses widened from €2.1K to €3.6K and then to €5.5K. The balance sheet also weakened over the same period. Total assets declined from €7.0K in 2023 to €5.7K in 2024 and €4.7K in 2025, while equity moved from €2.9K to -€710 and then to -€6.2K. Liabilities increased from €4.1K to €6.4K and then to €10.9K. Asset turnover was 4.34x in 2025, revenue per employee was €10.2K, and profit per employee was -€2.7K. Negative equity makes return and leverage ratios less informative.