Reklamos ryklys - Company finances
|
EUR
|
2018
From: 2018-03-12
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 | 8,460 | 43,905 | 87,351 | 165,007 | 275,998 | 403,341 | 501,018 | 537,082 |
| Profit before tax | -6,126 | 1,909 | 8,991 | 43,860 | 45,168 | 62,956 | 88,302 | 75,866 |
| Net profit | -6,126 | 1,909 | 8,550 | 41,626 | 42,876 | 52,074 | 73,305 | 63,593 |
| Equity | -2,626 | 1,950 | 10,500 | 52,126 | 95,003 | 147,076 | 220,381 | 189,857 |
| Liabilities | 8,530 | 14,152 | 15,632 | 51,059 | 58,291 | 64,708 | 62,584 | 53,952 |
| Non-current assets | 16,700 | 11,039 | 5,821 | 46,794 | 47,802 | 73,163 | 161,227 | 59,289 |
| Current assets | 5,169 | 13,063 | 28,251 | 56,378 | 105,116 | 138,621 | 121,738 | 184,520 |
| Total assets | 21,869 | 24,102 | 34,072 | 103,172 | 152,918 | 211,784 | 282,965 | 243,809 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 41,554 | 76,310 | 94,984 |
| Social insurance contributions | - | - | - | - | - | 4,085 | 21,384 | 27,199 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +419.0% | +99.0% | +88.9% | +67.3% | +46.1% | +24.2% | +7.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -28.0% | 7.9% | 25.1% | 40.3% | 28.0% | 24.6% | 25.9% | 26.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 97.9% | 81.4% | 79.9% | 45.1% | 35.4% | 33.3% | 33.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -72.4% | 4.3% | 9.8% | 25.2% | 15.5% | 12.9% | 14.6% | 11.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -72.4% | 4.3% | 10.3% | 26.6% | 16.4% | 15.6% | 17.6% | 14.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 7.3 | 1.5 | 1.0 | 0.6 | 0.4 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,935 | 21,075 | 40,315 | 82,504 | 127,382 | 115,240 | 107,360 | 107,416 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Reklamos ryklys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-23 | 1.02 |
| 2026-07-16 | 2026-07-17 | 1.02 |
| 2026-06-16 | 2026-07-12 | 1.02 |
| 2026-06-11 | 2026-06-14 | 1.02 |
| 2026-05-17 | 2026-06-08 | 1.02 |
| 2026-05-03 | 2026-05-10 | 1.02 |
| 2026-04-23 | 2026-04-29 | 1.02 |
| 2026-02-18 | 2026-02-24 | 490.63 |
| 2024-08-19 | 2024-09-09 | 0.04 |
| 2024-07-16 | 2024-08-08 | 0.04 |
| 2024-06-18 | 2024-07-09 | 0.04 |
| 2024-05-16 | 2024-06-09 | 0.04 |
| 2024-04-23 | 2024-05-14 | 0.04 |
| 2024-02-19 | 2024-02-22 | 14.67 |
| 2023-12-18 | 2024-01-10 | 0.08 |
| 2023-11-16 | 2023-12-12 | 0.08 |
| 2023-10-17 | 2023-11-12 | 0.08 |
| 2023-09-18 | 2023-10-11 | 0.08 |
| 2023-08-17 | 2023-09-12 | 0.08 |
| 2023-07-18 | 2023-08-09 | 0.08 |
| 2023-06-16 | 2023-07-12 | 0.08 |
| 2023-05-16 | 2023-06-07 | 0.08 |
| 2023-05-02 | 2023-05-09 | 0.08 |
| 2023-04-18 | 2023-04-28 | 0.08 |
| 2023-03-16 | 2023-04-12 | 0.08 |
| 2023-02-17 | 2023-03-12 | 0.08 |
| 2023-02-06 | 2023-02-12 | 0.08 |
| 2023-01-17 | 2023-02-03 | 0.08 |
| 2022-12-16 | 2023-01-15 | 0.08 |
| 2022-11-21 | 2022-12-13 | 0.08 |
| 2022-11-17 | 2022-11-18 | 0.08 |
| 2022-10-28 | 2022-11-13 | 0.08 |
| 2022-09-16 | 2022-09-26 | 23.50 |
| 2022-04-19 | 2022-05-11 | 0.06 |
| 2022-03-16 | 2022-04-12 | 0.06 |
| 2022-02-17 | 2022-02-17 | 0.06 |
| 2022-01-28 | 2022-02-14 | 0.06 |
| 2021-10-18 | 2021-12-13 | 0.46 |
| 2021-09-16 | 2021-10-11 | 0.46 |
Reklamos ryklys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 160.01 |
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 ryklys, UAB (code 304785245) is a Private Limited Liability Company engaged in activities of advertising agencies. In 2025, the company generated revenue of €537.1K and net profit of €63.6K, with a profit margin of 11.8%. Revenue increased by 7.2% year on year and by 33.2% over two years, showing a steady upward trend from €403.3K in 2023 to €501.0K in 2024 and €537.1K in 2025. Net profit also improved from €52.1K in 2023 to €73.3K in 2024, before moderating in 2025. At the end of 2025, total assets stood at €243.8K, equity at €189.9K and liabilities at €54.0K. The balance sheet remained strongly equity funded, with an equity ratio of 77.9% and debt-to-equity of 0.28. Asset turnover reached 2.20x, while ROE was 33.5% and ROA 26.1%. Revenue per employee was €107.4K and profit per employee €12.7K, indicating solid operating productivity.