Reklamdariai - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 188,140 | 163,783 | 130,850 | 206,333 | 226,177 | 252,080 | 272,200 | 275,650 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 46,668 | 19,180 | -21,817 | 17,105 | 22,456 | 932 | 37,795 | 12,815 |
| Equity | 69,569 | 88,749 | 66,932 | 84,037 | 106,493 | 107,425 | 145,220 | 158,035 |
| Liabilities | 6,935 | 11,221 | 69,320 | 61,426 | 62,675 | 43,220 | 17,347 | 28,633 |
| Non-current assets | 10,711 | 47,996 | 124,446 | 102,573 | 111,732 | 89,432 | 71,953 | 95,160 |
| Current assets | 65,218 | 51,580 | 11,036 | 42,139 | 55,834 | 59,659 | 89,595 | 89,001 |
| Total assets | 75,929 | 99,576 | 135,482 | 144,712 | 167,566 | 149,091 | 161,548 | 184,161 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 12,591 | 25,644 | 15,578 |
| Social insurance contributions | - | - | - | - | - | 6,440 | 6,427 | 8,974 |
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Financial indicators
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| Revenue change y/y | +57.9% | -12.9% | -20.1% | +57.7% | +9.6% | +11.5% | +8.0% | +1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 61.5% | 19.3% | -16.1% | 11.8% | 13.4% | 0.6% | 23.4% | 7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.1% | 21.6% | -32.6% | 20.4% | 21.1% | 0.9% | 26.0% | 8.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.8% | 11.7% | -16.7% | 8.3% | 9.9% | 0.4% | 13.9% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 1.0 | 0.7 | 0.6 | 0.4 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 102,624 | 56,154 | 36,517 | 43,439 | 56,544 | 60,499 | 68,050 | 54,227 |
Sales revenue
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Reklamdariai - Social security debts
The company had no debts to Sodra
Reklamdariai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-03-17 | 0.11 |
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.
Reklamdariai, UAB (code 304471611) is a Private Limited Liability Company engaged in activities of advertising agencies. In the latest financial year, 2025, the company generated EUR 275.6K in revenue, slightly above EUR 272.2K in 2024 and EUR 252.1K in 2023. Net profit was EUR 12.8K in 2025, down from EUR 37.8K in 2024 but above EUR 932 in 2023, indicating that profitability remains positive but has weakened from the prior year peak. The 2025 profit margin was 4.6%, compared with 13.9% in 2024 and 0.4% in 2023. Balance sheet size increased to EUR 184.2K in 2025, with equity of EUR 158.0K and liabilities of EUR 28.6K. The equity ratio stood at 85.8%, and debt to equity remained low at 0.18, showing a conservatively financed position. Asset turnover was 1.50x, ROE was 8.1%, and ROA was 7.0%. Revenue per employee reached EUR 55.1K, while profit per employee was EUR 2.6K.