Relus - Company finances
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EUR
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2019
From: 2019-12-02
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 | - | 6,100 | 50,042 | 50,133 | 42,905 | 46,200 | 33,600 |
| Profit before tax | -268 | 3,143 | 12,637 | 17,888 | 12,116 | 13,195 | -6,462 |
| Net profit | -268 | 2,985 | 12,004 | 16,966 | 11,510 | 12,521 | -7,013 |
| Equity | 398,550 | 401,535 | 413,539 | 430,505 | 194,407 | 206,928 | 199,915 |
| Liabilities | 406 | 3,673 | 5,614 | 7,247 | 17,510 | 4,973 | 4,560 |
| Non-current assets | 358,380 | 314,142 | 370,887 | 362,530 | 143,374 | 128,186 | 114,139 |
| Current assets | 40,576 | 91,066 | 48,266 | 75,222 | 67,266 | 83,034 | 89,443 |
| Total assets | 398,956 | 405,208 | 419,153 | 437,752 | 210,640 | 211,220 | 203,582 |
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Taxes paid
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| STI taxes | - | - | - | - | 5,851 | - | 7,089 |
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Financial indicators
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| Revenue change y/y | - | - | +720.4% | +0.2% | -14.4% | +7.7% | -27.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 0.7% | 2.9% | 3.9% | 5.5% | 5.9% | -3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | 0.7% | 2.9% | 3.9% | 5.9% | 6.1% | -3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 48.9% | 24.0% | 33.8% | 26.8% | 27.1% | -20.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 51.5% | 25.3% | 35.7% | 28.2% | 28.6% | -19.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 3,050 | 25,021 | 25,067 | 21,453 | 23,100 | 16,800 |
Sales revenue
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Relus - Social security debts
The company had no debts to Sodra
Relus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 339.18 |
| 2025-04-28 | 2025-05-20 | 1.04 |
| 2025-04-09 | 2025-04-20 | 1.26 |
| 2025-04-02 | 2025-04-08 | 778.66 |
| 2025-03-28 | 2025-04-01 | 1150.66 |
| 2025-03-25 | 2025-03-27 | 374.66 |
| 2025-03-20 | 2025-03-24 | 373.18 |
| 2025-03-15 | 2025-03-19 | 0.18 |
| 2025-03-02 | 2025-03-14 | 211.01 |
| 2025-02-28 | 2025-03-01 | 210.83 |
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.
Relus, UAB (code 305371432) is a Private Limited Liability Company engaged in development of building projects. In 2025, the latest financial year, the company generated revenue of €33.6K and reported a net loss of €7.0K, compared with net profit of €12.5K in 2024 and €11.5K in 2023. Revenue fell by 27.3% year on year in 2025 and was 21.7% lower than two years earlier, indicating a weakening operating trend after a more profitable 2023–2024 period. The latest profit margin was -20.9%. Total assets declined slightly to €203.6K in 2025 from €211.2K in 2024, while equity remained high at €199.9K. Liabilities stayed low at €4.6K, resulting in an equity ratio of 98.2% and a debt-to-equity ratio of 0.02. Long-term assets decreased to €114.1K, while short-term assets increased to €89.4K. Return on equity was -3.5% and return on assets was -3.4%, with asset turnover at 0.17x. Revenue per employee was €16.8K and profit per employee was -€3.5K.