Reklamos asai, UAB - financials and debts

Company age: 8 y. 7 mo.

Update

Reklamos asai - Company finances

EUR
2018
From: 2018-02-07
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 39,201 118,968 307,151 530,917 573,112 637,653 110,058 97,174
Profit before tax 1,335 2,958 2,599 6,823 3,685 8,926 -1,477 -23,429
Net profit 1,335 2,777 2,144 5,762 3,074 7,525 -1,477 -23,429
Equity 3,835 6,612 8,756 14,518 17,592 25,117 23,639 210
Liabilities 1,130 6,263 18,153 48,300 12,594 9,015 3,503 0
Non-current assets 0 0 0 0 2,448 1,710 3,938 0
Current assets 3,401 13,674 19,499 63,287 29,924 35,246 21,648 210
Total assets 3,401 13,674 19,499 63,287 32,372 36,956 25,586 210
Taxes paid
STI taxes - - - - - 2,411 3,547 1,073
Financial indicators
Revenue change y/y - +203.5% +158.2% +72.9% +7.9% +11.3% -82.7% -11.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 39.3% 20.3% 11.0% 9.1% 9.5% 20.4% -5.8% -11156.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 34.8% 42.0% 24.5% 39.7% 17.5% 30.0% -6.2% -11156.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.4% 2.3% 0.7% 1.1% 0.5% 1.2% -1.3% -24.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.4% 2.5% 0.8% 1.3% 0.6% 1.4% -1.3% -24.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.9 2.1 3.3 0.7 0.4 0.1 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 39,201 118,968 307,151 530,917 573,112 637,653 110,058 97,174

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Reklamos asai - Social security debts

From To Debt, €
2023-02-06 2023-02-12 0.53
2023-01-23 2023-02-03 0.53
2022-11-21 2022-11-24 178.07
2022-11-17 2022-11-18 178.07

Reklamos asai - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Reklamos asai is: 6 €

From To Overdue, €
2026-03-20 2026-09-02 6.0
2026-02-21 2026-03-08 6.0
2024-10-08 2024-10-16 1.05
2024-10-02 2024-10-07 0.98

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.
Reklamos asai, UAB (code 304762079) is a Private Limited Liability Company engaged in activities of advertising agencies. The company’s financial performance weakened sharply over the last three years. Revenue fell from €637.7K in 2023 to €110.1K in 2024 and further to €97.2K in 2025, which means a 2-year decline of 84.8% and a 11.7% decrease year on year in the latest year. Profitability also deteriorated: the company posted a net profit of €7.5K in 2023, a net loss of €1.5K in 2024, and a larger net loss of €23.4K in 2025, with the 2025 profit margin at -24.1%. The balance sheet became very small in 2025, with total assets and equity both at €210. Earlier, in 2024, assets stood at €25.6K, equity at €23.6K and liabilities at €3.5K. Revenue per employee in 2025 was €97.2K. Overall, the company moved from modest profitability to a loss-making position with a much smaller asset base.