Reklamos kepėjai - Company finances
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EUR
|
2020
From: 2020-04-01
To: 2020-12-31
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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
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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 | 111,677 | 275,930 | 442,417 | 535,797 | 672,622 | 763,725 |
| Profit before tax | 21,803 | 64,090 | 51,806 | 47,611 | 66,996 | 70,519 |
| Net profit | 21,803 | 60,885 | 43,547 | 40,410 | 56,904 | 58,940 |
| Equity | 22,403 | 88,183 | 131,730 | 172,140 | 229,045 | 287,985 |
| Liabilities | - | - | 36,087 | 47,771 | 86,762 | 99,854 |
| Non-current assets | 18,969 | 48,432 | 74,189 | 71,978 | 96,930 | 85,702 |
| Current assets | 10,034 | 59,041 | 108,405 | 158,969 | 226,714 | 305,810 |
| Total assets | 29,003 | 107,473 | 182,594 | 230,947 | 323,644 | 391,512 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 63,349 | 88,433 | 111,211 |
| Social insurance contributions | - | - | - | 49,345 | 60,632 | 76,257 |
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Financial indicators
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| Revenue change y/y | - | +147.1% | +60.3% | +21.1% | +25.5% | +13.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 75.2% | 56.7% | 23.8% | 17.5% | 17.6% | 15.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.3% | 69.0% | 33.1% | 23.5% | 24.8% | 20.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.5% | 22.1% | 9.8% | 7.5% | 8.5% | 7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.5% | 23.2% | 11.7% | 8.9% | 10.0% | 9.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.3 | 0.3 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,123 | 64,925 | 46,982 | 42,864 | 50,764 | 54,552 |
Sales revenue
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Reklamos kepėjai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-27 | 8.35 |
| 2025-05-04 | 2025-05-14 | 8.35 |
| 2025-04-24 | 2025-04-29 | 8.35 |
| 2025-02-18 | 2025-02-23 | 5461.03 |
| 2025-01-02 | 2025-01-14 | 1.24 |
| 2024-12-22 | 2024-12-31 | 1.24 |
| 2024-12-17 | 2024-12-20 | 1.24 |
| 2024-11-18 | 2024-12-12 | 1.24 |
| 2024-10-24 | 2024-11-14 | 1.24 |
| 2024-08-19 | 2024-08-29 | 305.66 |
| 2024-05-16 | 2024-06-13 | 0.44 |
| 2022-03-01 | 2022-03-06 | 101.90 |
Reklamos kepėjai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-22 | 2025-01-24 | 258.25 |
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 kepejai, UAB (code 305527155) is a Private Limited Liability Company engaged in activities of advertising agencies. In 2025, the company generated revenue of EUR 763.7K, up 13.5% year on year and 42.5% over two years. Net profit reached EUR 58.9K, compared with EUR 56.9K in 2024 and EUR 40.4K in 2023, indicating a steady upward trajectory in earnings. The 2025 net profit margin was 7.7%, close to the 8.5% recorded in 2024 and above the 7.5% achieved in 2023. Balance sheet strength improved further in 2025: total assets stood at EUR 391.5K, equity at EUR 288.0K, and liabilities at EUR 99.9K. The equity ratio was 73.6%, with debt-to-equity at 0.35 and asset turnover at 1.95x, reflecting efficient use of assets. Return on equity was 20.5% and return on assets 15.1%. Revenue per employee reached EUR 54.6K, while profit per employee was EUR 4.2K, suggesting solid productivity in the latest financial year.