Releka - 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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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 | 28,590 | 6,713 | 142,642 | 318,675 | 382,349 | 148,750 | 227,170 |
| Profit before tax | - | -181 | 3,641 | 13,937 | - | 15,509 | 3,721 |
| Net profit | 6,060 | -181 | 3,641 | 11,846 | -2,023 | 14,734 | 3,498 |
| Equity | 10,277 | 10,096 | 11,018 | 23,457 | 21,434 | 36,168 | 39,666 |
| Liabilities | 0 | 0 | 23,650 | 68,050 | 68,050 | 48,050 | 36,450 |
| Non-current assets | 5,327 | 5,146 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,950 | 4,950 | 34,668 | 91,507 | 89,484 | 84,218 | 76,116 |
| Total assets | 10,277 | 10,096 | 34,668 | 91,507 | 89,484 | 84,218 | 76,116 |
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Taxes paid
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| STI taxes | - | - | - | - | 4,457 | 2,721 | 4,515 |
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Financial indicators
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| Revenue change y/y | - | -76.5% | - | +123.4% | +20.0% | -61.1% | +52.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 59.0% | -1.8% | 10.5% | 12.9% | -2.3% | 17.5% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 59.0% | -1.8% | 33.0% | 50.5% | -9.4% | 40.7% | 8.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.2% | -2.7% | 2.6% | 3.7% | -0.5% | 9.9% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -2.7% | 2.6% | 4.4% | - | 10.4% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.1 | 2.9 | 3.2 | 1.3 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,590 | 6,713 | 142,642 | 292,121 | 382,349 | 148,750 | 227,170 |
Sales revenue
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Releka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 6.93 |
| 2026-07-19 | 2026-08-14 | 6.93 |
| 2026-06-11 | 2026-07-17 | 6.93 |
| 2026-05-17 | 2026-06-08 | 6.93 |
| 2026-05-03 | 2026-05-14 | 3.51 |
| 2026-04-27 | 2026-04-29 | 3.51 |
| 2026-04-26 | 2026-04-26 | 3.47 |
| 2026-04-24 | 2026-04-25 | 3.51 |
| 2026-04-20 | 2026-04-23 | 3.47 |
| 2026-03-29 | 2026-04-15 | 3.47 |
| 2026-03-17 | 2026-03-27 | 3.47 |
| 2026-03-15 | 2026-03-16 | 1.76 |
| 2026-02-18 | 2026-03-11 | 1.76 |
| 2026-01-21 | 2026-02-17 | 0.05 |
| 2026-01-01 | 2026-01-14 | 3.85 |
| 2025-12-16 | 2025-12-30 | 3.85 |
| 2025-11-18 | 2025-12-15 | 2.31 |
| 2025-10-16 | 2025-11-17 | 0.77 |
| 2024-11-18 | 2024-12-02 | 4.12 |
| 2024-10-24 | 2024-11-17 | 2.75 |
| 2024-10-16 | 2024-10-23 | 2.71 |
| 2024-09-17 | 2024-10-15 | 1.34 |
| 2024-07-24 | 2024-08-15 | 3.70 |
| 2024-07-16 | 2024-07-23 | 3.67 |
| 2024-06-18 | 2024-07-15 | 2.30 |
| 2024-05-16 | 2024-06-17 | 0.93 |
| 2023-05-16 | 2023-06-14 | 3.81 |
| 2023-05-02 | 2023-05-15 | 2.56 |
| 2023-04-25 | 2023-04-28 | 2.56 |
| 2023-04-18 | 2023-04-24 | 2.50 |
| 2023-03-16 | 2023-04-17 | 1.25 |
| 2023-02-17 | 2023-03-05 | 3.45 |
| 2023-02-06 | 2023-02-16 | 2.20 |
| 2023-01-20 | 2023-02-03 | 2.20 |
| 2023-01-17 | 2023-01-19 | 2.14 |
| 2022-12-16 | 2023-01-16 | 1.07 |
| 2022-11-21 | 2022-12-14 | 3.84 |
| 2022-11-17 | 2022-11-18 | 3.84 |
| 2022-10-28 | 2022-11-16 | 2.77 |
| 2022-10-18 | 2022-10-27 | 2.20 |
| 2022-09-16 | 2022-10-17 | 1.13 |
| 2022-07-27 | 2022-09-15 | 0.06 |
| 2022-07-25 | 2022-07-26 | 154.77 |
| 2022-07-18 | 2022-07-24 | 154.71 |
| 2022-06-16 | 2022-06-16 | 2.14 |
| 2022-05-18 | 2022-06-15 | 1.07 |
| 2022-04-29 | 2022-05-17 | 4.95 |
| 2022-04-19 | 2022-04-28 | 4.90 |
| 2022-03-16 | 2022-04-18 | 2.76 |
| 2022-02-17 | 2022-03-15 | 1.69 |
| 2022-01-18 | 2022-02-16 | 0.62 |
Releka - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Releka, UAB (code 304741576) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €227.2K and net profit of €3.5K, corresponding to a profit margin of 1.5%. Revenue increased by 52.7% year on year, although it remained 40.6% below the 2023 level, showing a volatile two-year trajectory. Profitability also changed materially over the period: the company recorded a loss of €2.0K in 2023, improved to a net profit of €14.7K in 2024, and remained profitable in 2025, though at a lower level than the prior year. At year-end 2025, total assets stood at €76.1K, equity at €39.7K and liabilities at €36.5K, giving an equity ratio of 52.1% and debt-to-equity of 0.92. Return on equity was 8.8% and return on assets 4.6%, while asset turnover reached 2.98x. Revenue per employee was €227.2K and profit per employee €3.5K, indicating moderate operating productivity.