Relaksinė, UAB - financials and debts

Company age: 8 y. 2 mo.

Update

Relaksinė - Company finances

EUR
2018
From: 2018-07-10
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 14,145 69,409 28,308 39,612 71,031 90,079 48,368 38,320
Profit before tax - 1,610 -16,700 826 4,024 -18,710 1,482 -7,610
Net profit -4,873 1,610 -16,700 826 4,024 -18,710 1,482 -7,610
Equity -4,873 4,194 -11,216 -10,732 -8,622 -22,036 -20,554 -28,134
Liabilities 10,689 25,095 22,935 18,304 24,584 75,127 109,209 43,760
Non-current assets 3,881 5,841 7,741 9,181 9,181 15,181 15,181 10,121
Current assets 1,935 23,448 3,978 -1,609 6,781 64,330 73,474 5,505
Total assets 5,816 29,289 11,719 7,572 15,962 79,511 88,655 15,626
Taxes paid
STI taxes - - - - - 4,413 1,752 5,986
Social insurance contributions - - - - - 786 1,758 1,442
Financial indicators
Revenue change y/y - +390.7% -59.2% +39.9% +79.3% +26.8% -46.3% -20.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -83.8% 5.5% -142.5% 10.9% 25.2% -23.5% 1.7% -48.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 38.4% - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -34.5% 2.3% -59.0% 2.1% 5.7% -20.8% 3.1% -19.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 2.3% -59.0% 2.1% 5.7% -20.8% 3.1% -19.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 6.0 - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,352 19,370 8,492 13,204 23,677 30,026 16,123 11,496

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Relaksinė - Social security debts

From To Debt, €
2026-08-26 2026-08-26 172.17
2026-08-23 2026-08-23 172.17
2026-08-19 2026-08-19 172.17
2026-02-18 2026-02-24 0.92
2026-01-16 2026-02-02 0.92
2026-01-01 2026-01-04 0.93
2025-12-16 2025-12-30 0.93
2025-11-18 2025-11-30 0.93
2025-10-23 2025-11-03 0.93
2025-08-28 2025-08-29 509.68
2025-08-19 2025-08-24 509.68
2024-09-17 2024-09-30 1.12
2024-08-19 2024-09-02 1.12
2024-07-16 2024-08-04 1.12
2024-06-18 2024-07-01 0.72
2024-05-16 2024-06-09 0.72
2024-04-16 2024-05-01 0.72
2024-03-18 2024-04-10 0.72
2024-02-19 2024-02-29 0.72
2024-01-16 2024-01-31 0.72
2023-12-19 2024-01-01 0.72
2023-11-16 2023-12-04 0.72
2023-10-17 2023-11-06 0.72
2023-09-18 2023-10-01 0.72
2023-08-17 2023-09-05 0.72
2023-07-18 2023-07-31 0.72
2023-06-16 2023-07-06 0.72
2023-05-16 2023-06-07 0.72
2023-05-02 2023-05-03 0.72
2023-04-18 2023-04-28 0.72
2023-03-16 2023-04-10 0.72
2023-02-17 2023-03-06 0.72
2023-02-06 2023-02-12 0.74
2023-01-26 2023-02-03 0.74
2023-01-23 2023-01-25 11.19
2023-01-17 2023-01-22 0.74
2022-12-16 2023-01-15 0.75
2022-11-21 2022-11-30 0.76
2022-11-17 2022-11-18 0.76
2022-10-28 2022-11-02 0.77
2022-10-18 2022-10-27 0.61
2022-09-16 2022-10-10 0.62
2022-08-23 2022-09-13 0.63
2022-06-16 2022-08-01 0.66
2022-05-17 2022-06-12 0.66
2022-04-19 2022-05-15 0.68
2022-03-16 2022-04-14 0.68
2022-02-17 2022-03-13 0.70
2022-01-28 2022-02-07 0.72
2022-01-18 2022-01-27 0.57
2021-12-16 2022-01-16 0.57
2021-11-16 2021-12-12 0.58
2021-11-09 2021-11-14 0.58

Relaksinė - VMI tax arrears

From To Overdue, €
2026-02-03 2026-02-03 0.16
2026-01-29 2026-01-30 147.81
2025-09-28 2025-10-23 0.81
2025-08-28 2025-09-23 0.81
2025-08-06 2025-08-25 0.66
2025-08-01 2025-08-05 125.25
2025-07-30 2025-07-31 125.19
2025-07-28 2025-07-29 574.59
2025-07-04 2025-07-27 0.59
2025-07-03 2025-07-03 0.43
2025-07-01 2025-07-02 314.43
2025-06-30 2025-06-30 314.0
2025-06-28 2025-06-29 314.4
2025-06-19 2025-06-27 74.4
2025-06-04 2025-06-18 0.4
2025-06-02 2025-06-03 174.27
2025-05-29 2025-06-01 173.87
2025-05-28 2025-05-28 1.4
2025-05-01 2025-05-27 172.72
2025-04-28 2025-04-30 172.47

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.
Relaksine, UAB (code 304873948) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €38.3K and recorded a net loss of €7.6K, corresponding to a profit margin of -19.9%. Revenue declined by 20.8% year on year and was 57.5% lower than two years earlier, showing a clear downward trend in turnover. The profit path has also been volatile: the company posted a loss of €18.7K in 2023, returned to a small profit of €1.5K in 2024, and slipped back into loss in 2025. At the end of 2025, total assets stood at €15.6K, with equity of -€28.1K and liabilities of €43.8K. Current assets were €5.5K and long-term assets €10.1K. Asset turnover was 2.45x, while ROA was -48.7%, reflecting weak efficiency relative to the asset base. Revenue per employee was €12.8K, and profit per employee was -€2.5K.