Reklamos planas - Company finances
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EUR
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2019
From: 2019-02-04
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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Financial data
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| Sales revenue | 31,454 | 22,888 | 68,192 | 182,513 | 44,230 | 343,262 | 231,922 |
| Profit before tax | 4,337 | -4,996 | 19,082 | 35,986 | -86,370 | 64,796 | -64,033 |
| Net profit | 4,337 | -4,996 | 18,123 | 34,236 | -86,370 | 59,115 | -64,033 |
| Equity | 4,437 | -558 | 17,565 | 52,051 | -34,319 | 24,796 | -43,616 |
| Liabilities | - | - | - | 64,911 | 81,046 | 18,940 | 39,206 |
| Non-current assets | 1,322 | 2,692 | 2,526 | 26,180 | 22,921 | 20,949 | 16,422 |
| Current assets | 11,074 | 9,844 | 24,505 | 96,182 | 76,369 | 75,350 | 52,386 |
| Total assets | 12,396 | 12,536 | 27,031 | 122,362 | 99,290 | 96,299 | 68,808 |
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Taxes paid
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| STI taxes | - | - | - | - | 11,058 | 72,979 | 51,058 |
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Financial indicators
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| Revenue change y/y | - | -27.2% | +197.9% | +167.6% | -75.8% | +676.1% | -32.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.0% | -39.9% | 67.0% | 28.0% | -87.0% | 61.4% | -93.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.7% | - | 103.2% | 65.8% | - | 238.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.8% | -21.8% | 26.6% | 18.8% | -195.3% | 17.2% | -27.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.8% | -21.8% | 28.0% | 19.7% | -195.3% | 18.9% | -27.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.2 | - | 0.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 91,257 | 16,586 | 294,216 | 231,922 |
Sales revenue
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Reklamos planas - Social security debts
The company had no debts to Sodra
Reklamos planas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-19 | 2025-09-23 | 0.16 |
| 2025-09-13 | 2025-09-13 | 0.13 |
| 2025-09-01 | 2025-09-02 | 8.32 |
| 2025-08-29 | 2025-08-29 | 32025.03 |
| 2025-08-28 | 2025-08-28 | 32016.71 |
| 2025-07-01 | 2025-07-20 | 0.05 |
| 2025-06-19 | 2025-06-27 | 0.02 |
| 2025-05-17 | 2025-05-20 | 0.02 |
| 2025-05-01 | 2025-05-06 | 0.02 |
| 2025-04-30 | 2025-04-30 | 58.04 |
| 2025-04-26 | 2025-04-29 | 57.94 |
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 planas, MB (code 305011929) is a Lithuanian small partnership engaged in development of computer games. In 2025, the company generated revenue of €231.9K and recorded a net loss of €64.0K, resulting in a profit margin of -27.6%. Revenue fell by 32.4% year on year after a much stronger 2024, when turnover reached €343.3K and net profit was €59.1K. In 2023, revenue was €44.2K and the company posted a loss of €86.4K, so the last three years show sharp growth, a brief return to profit, and then a renewed decline in 2025. At year-end 2025, total assets were €68.8K, equity was negative at €43.6K, and liabilities stood at €39.2K. Long-term assets amounted to €16.4K and short-term assets to €52.4K. Asset turnover was 3.37x, and revenue per employee was €231.9K. Return and leverage ratios are affected by the negative equity position in 2025, so they should be interpreted with caution.