Reklamistai, MB - financials and debts

Company age: 11 y. 7 mo.

Update

Reklamistai - 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 13,029 13,840 32,256 43,636 43,820 48,756 64,172 51,978
Profit before tax 5,172 5,449 15,748 18,973 15,347 26,455 24,021 22,802
Net profit 4,913 5,177 14,961 18,024 14,580 25,132 22,820 21,434
Equity 4,609 3,787 3,673 2,457 2,004 2,979 5,073 6,073
Liabilities - - - - 6,062 5,670 18,141 11,018
Non-current assets 284 168 532 432 90 90 40 1,760
Current assets 7,384 9,295 7,663 2,974 7,976 8,559 23,174 15,331
Total assets 7,668 9,463 8,195 3,406 8,066 8,649 23,214 17,091
Taxes paid
STI taxes - - - - - 8,003 6,244 6,214
Financial indicators
Revenue change y/y -42.3% +6.2% +133.1% +35.3% +0.4% +11.3% +31.6% -19.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 64.1% 54.7% 182.6% 529.2% 180.8% 290.6% 98.3% 125.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 106.6% 136.7% 407.3% 733.6% 727.5% 843.6% 449.8% 352.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 37.7% 37.4% 46.4% 41.3% 33.3% 51.5% 35.6% 41.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 39.7% 39.4% 48.8% 43.5% 35.0% 54.3% 37.4% 43.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 3.0 1.9 3.6 1.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Reklamistai - Social security debts

The company had no debts to Sodra

Reklamistai - 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.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Reklamistai, MB (code 303970376) is a Lithuanian small partnership engaged in activities of advertising agencies. In 2025, the company generated EUR 52.0K in revenue, down 19.0% from 2024, but still above the 2023 level of EUR 48.8K, which indicates that the business remained broadly above its two-year starting point. Net profit in 2025 was EUR 21.4K, following EUR 22.8K in 2024 and EUR 25.1K in 2023, showing a gradual decline in absolute profit while remaining solidly positive. Profit margin in 2025 was 41.2%, compared with 35.6% in 2024 and 51.5% in 2023. At year-end 2025, total assets were EUR 17.1K, equity EUR 6.1K and liabilities EUR 11.0K. Short-term assets accounted for most of the balance sheet at EUR 15.3K, while long-term assets were EUR 1.8K. The company’s equity ratio was 35.5%, debt-to-equity 1.81, and asset turnover 3.04x, reflecting a compact balance sheet and efficient revenue generation relative to assets.