Reklamos principas - Company finances
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EUR
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2018
From: 2018-03-28
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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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 202,137 | 180,255 | 70,959 | 5,411 | 5,030,593 | 6,653,201 | 4,767,740 | 4,342,323 |
| Profit before tax | 21,770 | -6,054 | -13,556 | -1,549 | 2,116,615 | 1,060,813 | 633,310 | 112,034 |
| Net profit | 20,681 | -6,054 | -13,556 | -1,549 | 1,795,381 | 899,141 | 535,620 | 87,898 |
| Equity | 21,481 | 15,428 | 1,872 | 323 | 936,504 | 1,695,645 | 1,826,195 | 1,817,778 |
| Liabilities | - | - | - | - | 377,826 | 89,343 | 303,207 | 244,196 |
| Non-current assets | 2,130 | 2,953 | 1,363 | 520 | 19,509 | 64,442 | 352,675 | 283,713 |
| Current assets | 20,748 | 12,602 | 1,421 | 1,587 | 1,294,821 | 1,720,546 | 1,776,727 | 1,770,982 |
| Total assets | 22,878 | 15,555 | 2,784 | 2,107 | 1,314,330 | 1,784,988 | 2,129,402 | 2,054,695 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 72 | - | - |
| Social insurance contributions | - | - | - | - | - | - | 16,158 | 52,430 |
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Financial indicators
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| Revenue change y/y | - | -10.8% | -60.6% | -92.4% | +92869.7% | +32.3% | -28.3% | -8.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.4% | -38.9% | -486.9% | -73.5% | 136.6% | 50.4% | 25.2% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.3% | -39.2% | -724.1% | -479.6% | 191.7% | 53.0% | 29.3% | 4.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.2% | -3.4% | -19.1% | -28.6% | 35.7% | 13.5% | 11.2% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.8% | -3.4% | -19.1% | -28.6% | 42.1% | 15.9% | 13.3% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.4 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 6,653,201 | 1,546,311 | 643,307 |
Sales revenue
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Reklamos principas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-23 | 2023-01-31 | 36.00 |
| 2023-01-03 | 2023-01-22 | 50.95 |
| 2022-12-01 | 2022-12-31 | 50.95 |
| 2022-09-01 | 2022-09-30 | 203.80 |
| 2022-08-03 | 2022-08-31 | 152.85 |
| 2022-08-02 | 2022-08-02 | 273.52 |
| 2022-07-01 | 2022-08-01 | 101.90 |
| 2022-05-03 | 2022-06-30 | 50.95 |
| 2022-04-19 | 2022-04-30 | 12.27 |
| 2022-04-01 | 2022-04-18 | 29.13 |
Reklamos principas - 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.
Reklamos principas, MB (code 304813538) is a Lithuanian small partnership active in other non-specialised retail sale. In 2025, the company generated €4.34M in revenue and €87.9K in net profit, corresponding to a 2.0% profit margin. Revenue declined by 8.9% year on year and by 34.7% over two years, after €6.65M in 2023 and €4.77M in 2024. Profitability also weakened from €899.1K in 2023 to €535.6K in 2024 and further to €87.9K in 2025, showing a clear downward trend across the three-year period. Despite the softer earnings performance, the balance sheet remained solid: total assets were €2.05M at the end of 2025, equity €1.82M and liabilities €244.2K, with an equity ratio of 88.5% and debt to equity of 0.13. Asset turnover stood at 2.11x, indicating efficient use of assets. The company also reported revenue per employee of €723.7K and profit per employee of €14.7K in 2025.