Reikalingi produktai - 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 | 21,269 | 65,768 | 97,753 | 127,740 | 39,837 | 48,929 | 44,908 | 34,366 |
| Profit before tax | -1,263 | 3,500 | -6,340 | -2,597 | 181 | 284 | 8,105 | 0 |
| Net profit | -1,263 | 3,407 | -6,340 | -2,597 | 181 | 284 | 7,700 | 0 |
| Equity | 11,826 | 11,176 | 4,833 | 2,236 | 2,417 | 2,701 | 10,401 | 10,401 |
| Liabilities | 32,907 | 33,775 | 71,202 | 60,185 | 71,950 | 56,656 | 58,891 | 25,404 |
| Non-current assets | 835 | 5,433 | 5,773 | 16,203 | 13,939 | 11,588 | 9,495 | 0 |
| Current assets | 43,898 | 39,518 | 70,262 | 46,218 | 60,362 | 47,617 | 59,797 | 35,805 |
| Total assets | 44,733 | 44,951 | 76,035 | 62,421 | 74,301 | 59,205 | 69,292 | 35,805 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,843 | 248 | - |
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Financial indicators
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| Revenue change y/y | -32.0% | +209.2% | +48.6% | +30.7% | -68.8% | +22.8% | -8.2% | -23.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.8% | 7.6% | -8.3% | -4.2% | 0.2% | 0.5% | 11.1% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.7% | 30.5% | -131.2% | -116.1% | 7.5% | 10.5% | 74.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.9% | 5.2% | -6.5% | -2.0% | 0.5% | 0.6% | 17.1% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.9% | 5.3% | -6.5% | -2.0% | 0.5% | 0.6% | 18.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 3.0 | 14.7 | 26.9 | 29.8 | 21.0 | 5.7 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,128 | 51,153 | 97,753 | 102,192 | 39,837 | 48,929 | 44,908 | 34,366 |
Sales revenue
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Reikalingi produktai - Social security debts
The amount of overdue SODRA debt for the company Reikalingi produktai as of the last working day is: 670 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 670.16 |
| 2026-08-26 | 2026-09-02 | 670.16 |
| 2026-08-23 | 2026-08-23 | 670.16 |
| 2026-08-19 | 2026-08-19 | 670.16 |
| 2026-08-16 | 2026-08-17 | 670.16 |
| 2026-07-19 | 2026-08-14 | 670.16 |
| 2026-06-11 | 2026-07-17 | 1168.60 |
| 2026-06-01 | 2026-06-08 | 1168.60 |
| 2026-05-17 | 2026-05-31 | 1158.31 |
| 2026-05-03 | 2026-05-14 | 1158.31 |
| 2026-04-20 | 2026-04-29 | 1158.31 |
| 2026-03-29 | 2026-04-15 | 912.10 |
| 2026-03-17 | 2026-03-27 | 912.10 |
| 2026-03-15 | 2026-03-16 | 665.89 |
| 2026-02-22 | 2026-03-11 | 665.89 |
| 2026-02-18 | 2026-02-21 | 451.91 |
| 2026-02-03 | 2026-02-17 | 205.70 |
| 2026-01-21 | 2026-01-25 | 205.70 |
| 2024-09-17 | 2024-10-01 | 8.03 |
| 2024-08-19 | 2024-09-16 | 2.21 |
| 2024-06-18 | 2024-07-04 | 39.31 |
| 2024-06-03 | 2024-06-17 | 33.49 |
| 2024-05-16 | 2024-06-02 | 83.49 |
| 2024-04-23 | 2024-05-15 | 55.47 |
| 2024-04-16 | 2024-04-22 | 54.43 |
| 2024-03-25 | 2024-04-15 | 26.41 |
| 2024-03-18 | 2024-03-24 | 76.41 |
| 2024-03-05 | 2024-03-17 | 48.39 |
| 2024-02-19 | 2024-03-04 | 48.66 |
| 2024-01-23 | 2024-02-18 | 24.39 |
| 2024-01-16 | 2024-01-22 | 24.27 |
| 2023-12-18 | 2023-12-27 | 18.09 |
| 2023-10-17 | 2023-10-24 | 19.46 |
| 2023-09-18 | 2023-09-24 | 20.19 |
| 2023-08-17 | 2023-08-20 | 20.92 |
| 2023-05-16 | 2023-05-29 | 22.94 |
| 2023-04-26 | 2023-04-26 | 23.67 |
| 2023-04-18 | 2023-04-25 | 23.30 |
| 2023-03-16 | 2023-03-28 | 21.03 |
| 2023-02-17 | 2023-02-20 | 46.76 |
| 2023-02-06 | 2023-02-16 | 22.49 |
| 2023-01-24 | 2023-02-03 | 22.49 |
| 2023-01-23 | 2023-01-23 | 22.07 |
| 2023-01-20 | 2023-01-22 | 22.49 |
| 2023-01-17 | 2023-01-19 | 22.07 |
| 2022-12-16 | 2022-12-19 | 48.10 |
| 2022-11-21 | 2022-12-15 | 24.13 |
| 2022-11-17 | 2022-11-18 | 24.13 |
| 2022-11-04 | 2022-11-16 | 0.16 |
| 2022-10-28 | 2022-11-03 | 24.55 |
| 2022-10-18 | 2022-10-27 | 24.39 |
| 2022-09-16 | 2022-09-28 | 16.07 |
| 2022-08-23 | 2022-08-29 | 20.96 |
| 2022-06-16 | 2022-06-16 | 23.97 |
| 2022-05-17 | 2022-06-06 | 16.22 |
| 2022-04-19 | 2022-04-20 | 42.08 |
| 2022-03-16 | 2022-04-18 | 18.11 |
Reikalingi produktai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Reikalingi produktai is: 2,110 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 2109.94 |
| 2026-03-20 | 2026-03-26 | 3521.48 |
| 2026-01-01 | 2026-03-08 | 2109.94 |
| 2025-12-01 | 2025-12-31 | 2108.51 |
| 2025-11-02 | 2025-11-30 | 2105.21 |
| 2025-10-10 | 2025-11-01 | 2102.79 |
| 2025-10-02 | 2025-10-09 | 2101.8 |
| 2025-09-14 | 2025-10-01 | 2099.82 |
| 2025-09-01 | 2025-09-13 | 2098.5 |
| 2025-08-01 | 2025-08-31 | 2095.09 |
| 2025-07-01 | 2025-07-31 | 2091.68 |
| 2025-06-19 | 2025-06-30 | 2090.14 |
| 2024-11-01 | 2025-06-18 | 1685.14 |
| 2024-10-01 | 2024-10-31 | 1811.95 |
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.
Reikalingi produktai, UAB (code 304310953) is a Private Limited Liability Company engaged in the wholesale of coffee, tea, cocoa and spices. In the latest financial year, 2025, revenue fell to €34.4K, down 23.5% year on year and 29.8% compared with 2023. The company previously generated €44.9K of revenue in 2024 and €48.9K in 2023, indicating a clear downward sales trend after a stronger 2024 profit result. Net profit reached €7.7K in 2024, versus €284 in 2023, and the net profit margin improved to 17.1% from 0.6%. At the end of 2025, total assets were €35.8K, supported by equity of €10.4K and liabilities of €25.4K. This corresponds to an equity ratio of 29.1% and a debt-to-equity ratio of 2.44. Asset turnover stood at 0.96x, and revenue per employee was €34.4K. The 2025 balance sheet consisted entirely of short-term assets.