Rely in the Baltics - Company finances
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EUR
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2018
From: 2018-01-31
To: 2018-08-31
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2019
From: 2018-09-01
To: 2019-08-31
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2020
From: 2019-09-01
To: 2020-08-31
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2021
From: 2020-09-01
To: 2021-08-31
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2022
From: 2021-09-01
To: 2022-08-31
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2023
From: 2022-09-01
To: 2023-08-31
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2024
From: 2023-09-01
To: 2024-08-31
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2025
From: 2024-09-01
To: 2025-08-31
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Financial data
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| Sales revenue | 61,427 | 205,767 | 337,582 | 589,572 | 847,721 | 1,088,412 | 1,306,408 | 1,145,975 |
| Profit before tax | - | - | - | - | - | 70,354 | 35,920 | 17,394 |
| Net profit | 633 | 15,079 | -1,881 | 55,282 | 6,832 | 57,232 | 28,643 | 13,399 |
| Equity | 3,133 | 18,212 | 16,331 | 71,613 | 9,582 | 66,814 | 95,457 | 108,856 |
| Liabilities | 23,864 | 41,547 | 92,174 | 107,947 | 164,094 | 185,557 | 160,509 | 182,778 |
| Non-current assets | 9,861 | 9,395 | 11,034 | 9,367 | 11,694 | 16,019 | 9,865 | 49,736 |
| Current assets | 10,985 | 49,703 | 93,090 | 163,217 | 153,468 | 227,168 | 234,847 | 230,876 |
| Total assets | 20,846 | 59,098 | 104,124 | 172,584 | 165,162 | 243,187 | 244,712 | 280,612 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 153,066 | 176,258 | 153,725 |
| Social insurance contributions | - | - | - | - | - | 186,745 | 220,362 | 212,597 |
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Financial indicators
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| Revenue change y/y | - | +235.0% | +64.1% | +74.6% | +43.8% | +28.4% | +20.0% | -12.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | 25.5% | -1.8% | 32.0% | 4.1% | 23.5% | 11.7% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.2% | 82.8% | -11.5% | 77.2% | 71.3% | 85.7% | 30.0% | 12.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 7.3% | -0.6% | 9.4% | 0.8% | 5.3% | 2.2% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 6.5% | 2.7% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.6 | 2.3 | 5.6 | 1.5 | 17.1 | 2.8 | 1.7 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,714 | 44,895 | 30,459 | 38,037 | 46,450 | 51,019 | 53,142 | 50,189 |
Sales revenue
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Rely in the Baltics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-06-01 | 0.05 |
| 2025-05-04 | 2025-05-05 | 0.05 |
| 2025-04-24 | 2025-04-29 | 0.05 |
| 2025-03-18 | 2025-03-25 | 10.72 |
| 2025-02-18 | 2025-03-03 | 4.76 |
Rely in the Baltics - 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.
Rely in the Baltics, UAB (code 304757121) is a Private Limited Liability Company engaged in other information technology and computer service activities. In 2025, the company generated revenue of €1.15M, down 12.3% year on year from €1.31M in 2024, while revenue remained above the €1.09M reported in 2023, indicating a mixed three-year trend. Net profit declined to €13.4K in 2025 from €28.6K in 2024 and €57.2K in 2023, with the profit margin narrowing to 1.2% from 2.2% and 5.3% respectively. Despite the weaker profitability, equity increased to €108.9K in 2025 from €95.5K in 2024 and €66.8K in 2023. Total assets reached €280.6K, supported by €49.7K in long-term assets and €230.9K in short-term assets. Liabilities stood at €182.8K. Key ratios for 2025 show ROE of 12.3%, ROA of 4.8%, equity ratio of 38.8%, and debt-to-equity of 1.68. Revenue per employee was €52.1K, while profit per employee was €609, reflecting modest profitability relative to turnover.