Relatus LT, MB - financials and debts

Company age: 7 y. 1 mo.

Update

Relatus LT - Company finances

EUR
2019
From: 2019-08-01
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 23,266 42,466 40,692 44,797 44,199 43,550 43,998
Profit before tax 4,694 4,346 2,430 2,560 -3,661 -4,053 3,211
Net profit 4,459 4,129 2,308 2,432 -3,661 -4,053 3,153
Equity 4,499 8,628 10,946 13,378 9,717 5,574 8,727
Liabilities - - - 481 3,541 5,414 6,304
Non-current assets 0 2,708 2,186 1,869 1,166 0 0
Current assets 5,364 8,951 11,825 11,990 12,092 10,988 15,031
Total assets 5,364 11,659 14,011 13,859 13,258 10,988 15,031
Taxes paid
STI taxes - - - - 128 - -
Financial indicators
Revenue change y/y - +82.5% -4.2% +10.1% -1.3% -1.5% +1.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 83.1% 35.4% 16.5% 17.5% -27.6% -36.9% 21.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.1% 47.9% 21.1% 18.2% -37.7% -72.7% 36.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 19.2% 9.7% 5.7% 5.4% -8.3% -9.3% 7.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 20.2% 10.2% 6.0% 5.7% -8.3% -9.3% 7.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.0 0.4 1.0 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Relatus LT - Social security debts

The company had no debts to Sodra

Relatus LT - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Relatus LT is: 0 €

From To Overdue, €
2026-08-02 2026-09-02 0.33
2026-07-03 2026-08-01 0.3
2026-06-18 2026-07-02 58.76
2026-03-27 2026-06-17 0.76
2026-03-20 2026-03-26 1.52
2023-08-04 2026-03-19 0.76

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.
Relatus LT, MB (company code 305219271) is a Small partnership engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of €44.0K, up 1.0% year on year, and moved from losses in the previous two years to a net profit of €3.2K. The profit margin improved to 7.2% in 2025, compared with -9.3% in 2024 and -8.3% in 2023. Over the latest three-year period, revenue remained broadly stable at around €44K, while profitability was volatile but ended with a positive result in 2025. The balance sheet also strengthened: total assets increased to €15.0K at the end of 2025 from €11.0K in 2024, while equity rose to €8.7K and liabilities to €6.3K. Key ratios for 2025 indicate solid capitalisation and efficient asset use, with an equity ratio of 58.1%, debt-to-equity of 0.72, asset turnover of 2.93x, ROE of 36.1% and ROA of 21.0%.