Rilis.lt - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 19,787 | 44,326 | 31,935 | 40,209 | 15,567 | 18,025 | 100,540 |
| Profit before tax | -1,751 | 3,407 | 4,962 | -1,640 | -1,528 | 4,343 | 10,443 |
| Net profit | -1,751 | 3,169 | 4,709 | -1,640 | -1,528 | 4,123 | 9,905 |
| Equity | -1,631 | 1,538 | 6,247 | 4,607 | 3,079 | 7,203 | 17,108 |
| Liabilities | 13,837 | 52,526 | 40,609 | 12,840 | 7,099 | 6,779 | 6,355 |
| Non-current assets | 5,000 | 5,226 | 4,514 | 8,281 | 7,589 | 6,812 | 5,832 |
| Current assets | 7,206 | 48,800 | 42,140 | 9,160 | 2,589 | 6,918 | 17,384 |
| Total assets | 12,206 | 54,026 | 46,654 | 17,441 | 10,178 | 13,730 | 23,216 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,998 | 2,517 |
| Social insurance contributions | - | - | - | - | - | - | 376 |
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Financial indicators
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| Revenue change y/y | - | +124.0% | -28.0% | +25.9% | -61.3% | +15.8% | +457.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.3% | 5.9% | 10.1% | -9.4% | -15.0% | 30.0% | 42.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 206.0% | 75.4% | -35.6% | -49.6% | 57.2% | 57.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.8% | 7.1% | 14.7% | -4.1% | -9.8% | 22.9% | 9.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.8% | 7.7% | 15.5% | -4.1% | -9.8% | 24.1% | 10.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 34.2 | 6.5 | 2.8 | 2.3 | 0.9 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,307 | 10,430 | 4,977 | 6,610 | 7,784 | 9,013 | 32,608 |
Sales revenue
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Rilis.lt - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-20 | 129.83 |
| 2025-09-16 | 2025-09-23 | 539.47 |
| 2025-09-07 | 2025-09-10 | 72.45 |
| 2025-09-02 | 2025-09-03 | 72.45 |
| 2025-08-28 | 2025-08-29 | 176.48 |
| 2025-08-27 | 2025-08-27 | 39.89 |
| 2025-08-19 | 2025-08-26 | 176.48 |
| 2025-08-01 | 2025-08-10 | 146.42 |
| 2025-07-24 | 2025-07-31 | 73.97 |
| 2025-07-16 | 2025-07-23 | 72.45 |
| 2025-07-01 | 2025-07-14 | 72.45 |
| 2025-06-20 | 2025-06-29 | 248.49 |
| 2025-06-17 | 2025-06-19 | 147.45 |
| 2025-04-30 | 2025-04-30 | 87.95 |
| 2025-04-24 | 2025-04-29 | 90.67 |
| 2025-04-16 | 2025-04-23 | 87.95 |
| 2025-03-04 | 2025-03-04 | 72.74 |
| 2025-03-03 | 2025-03-03 | 0.29 |
| 2025-03-01 | 2025-03-02 | 72.74 |
| 2025-02-24 | 2025-02-28 | 0.29 |
| 2025-02-19 | 2025-02-23 | 293.68 |
| 2025-02-18 | 2025-02-18 | 293.39 |
| 2025-02-11 | 2025-02-17 | 72.45 |
| 2025-02-10 | 2025-02-10 | 469.03 |
| 2025-02-04 | 2025-02-09 | 72.45 |
| 2025-02-01 | 2025-02-03 | 541.48 |
| 2025-01-27 | 2025-01-31 | 469.03 |
| 2025-01-22 | 2025-01-26 | 483.39 |
| 2025-01-16 | 2025-01-21 | 483.12 |
| 2025-01-02 | 2025-01-15 | 37.84 |
| 2024-12-03 | 2024-12-16 | 37.84 |
| 2024-11-04 | 2024-11-18 | 37.84 |
| 2024-10-03 | 2024-10-14 | 37.77 |
| 2024-10-01 | 2024-10-02 | 37.76 |
| 2024-09-03 | 2024-09-09 | 37.76 |
| 2024-08-01 | 2024-08-04 | 37.76 |
| 2024-07-02 | 2024-07-15 | 37.76 |
| 2024-05-03 | 2024-05-15 | 9.78 |
| 2024-04-23 | 2024-04-24 | 9.78 |
| 2024-03-18 | 2024-03-24 | 37.18 |
| 2024-02-01 | 2024-02-07 | 55.06 |
| 2024-01-03 | 2024-01-11 | 16.46 |
| 2023-12-01 | 2023-12-05 | 1.06 |
| 2023-11-16 | 2023-11-30 | 10.83 |
| 2023-09-18 | 2023-09-19 | 15.41 |
| 2023-08-17 | 2023-09-17 | 0.01 |
| 2023-07-28 | 2023-08-15 | 0.01 |
| 2023-07-24 | 2023-07-25 | 0.01 |
| 2023-06-16 | 2023-07-17 | 0.23 |
| 2023-05-16 | 2023-06-14 | 0.23 |
| 2023-05-02 | 2023-05-03 | 0.23 |
| 2023-04-25 | 2023-04-28 | 0.23 |
| 2023-04-18 | 2023-04-18 | 10.44 |
| 2023-03-16 | 2023-03-20 | 10.44 |
| 2023-02-17 | 2023-03-05 | 20.93 |
| 2023-02-06 | 2023-02-16 | 10.49 |
| 2023-01-20 | 2023-02-03 | 10.49 |
| 2023-01-17 | 2023-01-19 | 10.47 |
| 2022-12-19 | 2023-01-16 | 0.03 |
| 2022-12-16 | 2022-12-18 | 10.47 |
| 2022-11-21 | 2022-12-15 | 0.03 |
| 2022-10-28 | 2022-11-18 | 0.03 |
| 2022-09-16 | 2022-09-25 | 10.44 |
| 2022-02-17 | 2022-02-24 | 0.34 |
| 2021-11-25 | 2021-12-06 | 20.33 |
| 2021-11-16 | 2021-11-24 | 32.79 |
| 2021-11-05 | 2021-11-14 | 0.36 |
Rilis.lt - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Rilis.lt is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 1.22 |
| 2026-08-20 | 2026-08-30 | 1.24 |
| 2026-08-19 | 2026-08-19 | 139.47 |
| 2026-07-19 | 2026-08-18 | 1.24 |
| 2026-06-01 | 2026-06-05 | 0.75 |
| 2026-05-26 | 2026-05-26 | 0.65 |
| 2026-05-17 | 2026-05-25 | 0.75 |
| 2026-05-01 | 2026-05-16 | 196.87 |
| 2026-04-30 | 2026-04-30 | 196.72 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.