Reklamos gamybos sprendimai, UAB - financials and debts

Company age: 10 y. 8 mo.

Update

Reklamos gamybos sprendimai - 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 212,744 524,024 332,552 406,707 341,001 566,622 681,837 726,562
Profit before tax -48,604 39,940 -36,256 2,234 19,448 98,985 10,795 28,447
Net profit -48,604 37,721 -36,256 1,721 16,403 82,740 7,314 22,053
Equity 30,145 67,866 31,611 33,331 49,733 132,473 139,787 161,840
Liabilities 55,663 180,747 133,562 164,882 129,432 84,820 100,903 169,836
Non-current assets 12,825 11,806 21,382 18,432 14,727 48,304 40,614 37,361
Current assets 72,710 236,505 143,704 179,686 164,313 168,637 196,932 291,163
Total assets 85,535 248,311 165,086 198,118 179,040 216,941 237,546 328,524
Taxes paid
STI taxes - - - - - 34,680 60,065 29,436
Social insurance contributions - - - - - 20,826 22,892 22,408
Financial indicators
Revenue change y/y -25.3% +146.3% -36.5% +22.3% -16.2% +66.2% +20.3% +6.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -56.8% 15.2% -22.0% 0.9% 9.2% 38.1% 3.1% 6.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -161.2% 55.6% -114.7% 5.2% 33.0% 62.5% 5.2% 13.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -22.8% 7.2% -10.9% 0.4% 4.8% 14.6% 1.1% 3.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -22.8% 7.6% -10.9% 0.5% 5.7% 17.5% 1.6% 3.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.8 2.7 4.2 4.9 2.6 0.6 0.7 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 30,392 84,976 53,208 61,779 46,500 64,146 70,535 83,036

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Reklamos gamybos sprendimai - Social security debts

From To Debt, €
2022-07-18 2022-07-21 666.51

Reklamos gamybos sprendimai - VMI tax arrears

From To Overdue, €
2026-04-30 2026-05-26 1.64
2026-04-09 2026-04-23 1.16
2026-04-01 2026-04-08 609.13
2026-03-29 2026-03-31 608.33
2026-02-21 2026-02-21 297.64
2026-02-18 2026-02-20 161.2
2026-01-29 2026-02-03 0.86
2025-12-18 2025-12-29 0.24
2025-12-01 2025-12-15 1.79
2024-12-31 2024-12-31 1.02
2024-12-30 2024-12-30 1250.19

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 gamybos sprendimai, UAB (code 304163478) is a private limited liability company operating in activities of advertising agencies. In financial year 2025, revenue increased to €726.6K from €681.8K in 2024 and €566.6K in 2023, indicating steady top-line growth over the three-year period. Net profit reached €22.1K in 2025, compared with €7.3K in 2024 and €82.7K in 2023. Profitability improved from the weak 2024 result, with the profit margin rising to 3.0% in 2025 from 1.1% in 2024, although it remained below the 14.6% level seen in 2023. At the end of 2025, total assets stood at €328.5K, equity at €161.8K and liabilities at €169.8K. The equity ratio was 49.3% and debt-to-equity 1.05. Asset turnover reached 2.21x, ROE was 13.6% and ROA 6.7%. Revenue per employee amounted to €90.8K, while profit per employee was €2.8K. Overall, the company showed revenue expansion and a partial profit recovery in 2025.