Reklamos sodai - 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 | 262,251 | 308,265 | 271,621 | 327,376 | 449,087 | 521,027 | 625,599 | 585,834 |
| Profit before tax | 65,219 | 74,197 | 25,655 | -28,865 | 18,014 | -10,124 | -2,304 | 100,435 |
| Net profit | 58,150 | 65,247 | 27,942 | -28,865 | 18,014 | -10,526 | -2,739 | 83,523 |
| Equity | 62,893 | 128,140 | 151,082 | 122,217 | 142,656 | 94,253 | 91,513 | 171,391 |
| Liabilities | 296,444 | 245,109 | 240,337 | 276,004 | 328,079 | 247,281 | 231,720 | 140,061 |
| Non-current assets | 321,419 | 322,479 | 348,219 | 308,378 | 417,155 | 242,614 | 216,785 | 111,731 |
| Current assets | 36,741 | 51,420 | 42,212 | 76,491 | 49,877 | 94,855 | 102,228 | 196,284 |
| Total assets | 358,160 | 373,899 | 390,431 | 384,869 | 467,032 | 337,469 | 319,013 | 308,015 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 77,241 | 104,250 | 84,308 |
| Social insurance contributions | - | - | - | - | - | 1,239 | 13,001 | 15,617 |
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Financial indicators
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| Revenue change y/y | +4.6% | +17.5% | -11.9% | +20.5% | +37.2% | +16.0% | +20.1% | -6.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.2% | 17.5% | 7.2% | -7.5% | 3.9% | -3.1% | -0.9% | 27.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.5% | 50.9% | 18.5% | -23.6% | 12.6% | -11.2% | -3.0% | 48.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.2% | 21.2% | 10.3% | -8.8% | 4.0% | -2.0% | -0.4% | 14.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.9% | 24.1% | 9.4% | -8.8% | 4.0% | -1.9% | -0.4% | 17.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.7 | 1.9 | 1.6 | 2.3 | 2.3 | 2.6 | 2.5 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 101,518 | 88,076 | 67,905 | 100,731 | 149,696 | 145,404 | 156,400 | 146,459 |
Sales revenue
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Reklamos sodai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-23 | 103.87 |
Reklamos sodai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 3143.78 |
| 2026-08-23 | 2026-08-24 | 3122.92 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-02-21 | 2026-02-21 | 0.14 |
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 sodai, UAB (code 304150623) is a private limited liability company operating in activities of advertising agencies. In 2025, the company generated revenue of €585.8K and net profit of €83.5K, after a loss of €2.7K in 2024 and a loss of €10.5K in 2023. This means profitability improved materially over the latest year, with a net profit margin of 14.3% in 2025. Revenue declined by 6.4% year on year from €625.6K in 2024, but remained 12.4% above the 2023 level of €521.0K, showing a positive two-year trajectory despite the latest dip. At year-end 2025, total assets stood at €308.0K, equity at €171.4K and liabilities at €140.1K. The equity ratio was 55.6%, debt-to-equity was 0.82, and asset turnover reached 1.90x. Productivity also remained solid, with revenue per employee at €146.5K and profit per employee at €20.9K.