Reklama verslui - Company finances
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EUR
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2020
From: 2020-02-14
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 | 39,990 | 54,900 | 75,912 | 100,204 | 130,132 | 91,455 |
| Profit before tax | 28,540 | -2,939 | -1,380 | 2,189 | -13,256 | -15,986 |
| Net profit | 28,540 | -2,939 | -1,380 | 2,189 | -13,256 | -15,986 |
| Equity | 28,540 | 10,431 | 9,051 | 10,865 | -2,391 | -18,377 |
| Liabilities | 585 | 2,996 | 4,334 | 5,807 | 39,587 | 47,908 |
| Non-current assets | 0 | 0 | 380 | 230 | 25,149 | 20,377 |
| Current assets | 29,125 | 13,350 | 13,005 | 16,375 | 12,025 | 9,154 |
| Total assets | 29,125 | 13,350 | 13,385 | 16,605 | 37,174 | 29,531 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 16,787 | 19,498 | 10,896 |
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Financial indicators
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| Revenue change y/y | - | +37.3% | +38.3% | +32.0% | +29.9% | -29.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.0% | -22.0% | -10.3% | 13.2% | -35.7% | -54.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -28.2% | -15.2% | 20.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 71.4% | -5.4% | -1.8% | 2.2% | -10.2% | -17.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 71.4% | -5.4% | -1.8% | 2.2% | -10.2% | -17.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.3 | 0.5 | 0.5 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Reklama verslui - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
Reklama verslui - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-02 | 2025-04-03 | 0.05 |
| 2025-02-20 | 2025-02-23 | 20.0 |
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.
Reklama verslui, MB, company code 305467719, is a small partnership operating in activities of advertising agencies. In 2025, it generated revenue of €91.5K and recorded a net loss of €16.0K, giving a negative profit margin of 17.5%. Revenue declined by 29.7% year on year from 2024 and was 8.7% lower than in 2023. The three-year pattern shows a rise in turnover from €100.2K in 2023 to €130.1K in 2024, followed by a weaker 2025, while profitability moved from a small profit of €2.2K in 2023 to losses in both 2024 and 2025. At the end of 2025, total assets stood at €29.5K, equity was negative at €18.4K, and liabilities reached €47.9K. Long-term assets amounted to €20.4K and short-term assets to €9.2K. Asset turnover was 3.10x, indicating relatively high revenue generation from the asset base, while the negative equity position and continuing losses point to financial pressure.