Reloe, UAB - financials and debts

Company age: 6 y. 3 mo.

Update

Reloe - Company finances

EUR
2020
From: 2020-06-25
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
Financial data
Sales revenue 11,523 28,842 - 571,147 9,461,383
Profit before tax -2,697 -5,722 -283 99,768 337,362
Net profit -2,697 -5,722 -283 84,803 286,758
Equity -2,597 -8,319 -8,602 9,531 206,666
Liabilities - 8,820 9,103 21,634 69,132
Non-current assets 0 0 0 0 0
Current assets 3,784 501 501 31,165 1,199,196
Total assets 3,784 501 501 31,165 1,199,196
Taxes paid
STI taxes - - - 6,983 9,669
Social insurance contributions - - - - -
Financial indicators
Revenue change y/y - +150.3% - - +1556.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -71.3% -1142.1% -56.5% 272.1% 23.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 889.8% 138.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -23.4% -19.8% - 14.8% 3.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -23.4% -19.8% - 17.5% 3.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 2.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 761,529 5,676,716

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Reloe - Social security debts

From To Debt, €
2025-04-24 2025-04-28 3.64
2025-01-16 2025-01-22 1694.97
2024-09-03 2024-09-30 23.71
2024-05-15 2024-05-31 405.42
2024-01-03 2024-01-31 6.10
2023-10-03 2023-10-31 58.63
2023-09-01 2023-09-07 11.27
2023-07-03 2023-07-31 17.37
2023-04-26 2023-04-30 271.24
2023-04-25 2023-04-25 266.84
2023-04-18 2023-04-24 693.11
2023-04-03 2023-04-17 80.78
2023-03-27 2023-04-02 22.15
2023-03-16 2023-03-26 634.48
2023-03-01 2023-03-15 22.15
2023-02-17 2023-02-26 575.85
2023-01-23 2023-01-25 6.79
2023-01-11 2023-01-11 14.92
2023-01-03 2023-01-10 50.95
2022-12-01 2023-01-02 44.16
2022-01-03 2022-03-31 56.25
2021-12-09 2021-12-31 56.25
2021-12-01 2021-12-08 89.62
2021-11-22 2021-11-30 44.81
2021-11-04 2021-11-21 120.37
2021-11-03 2021-11-03 30.75
2021-10-12 2021-10-31 30.75
2021-10-01 2021-10-11 44.81
2021-09-01 2021-09-30 89.62

Reloe - VMI tax arrears

From To Overdue, €
2025-06-25 2025-06-25 10.31
2025-06-22 2025-06-24 581.58
2025-06-20 2025-06-21 582.38
2025-06-19 2025-06-19 582.38
2025-06-18 2025-06-18 582.38
2025-06-17 2025-06-17 582.38
2025-06-16 2025-06-16 582.38
2025-06-15 2025-06-15 582.38
2025-06-14 2025-06-14 582.38
2025-06-12 2025-06-13 582.38
2025-06-11 2025-06-11 582.38
2025-06-10 2025-06-10 582.38
2025-06-06 2025-06-09 582.38
2025-06-05 2025-06-05 582.38
2025-06-04 2025-06-04 582.38
2025-06-02 2025-06-03 581.58
2025-06-01 2025-06-01 581.58
2025-05-30 2025-05-31 581.58
2025-05-29 2025-05-29 581.58
2025-05-28 2025-05-28 581.58
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 11.85
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 6.58
2025-04-22 2025-04-23 14.58
2025-04-20 2025-04-21 14.58
2025-04-18 2025-04-19 14.58
2025-04-17 2025-04-17 14.58
2025-04-16 2025-04-16 14.58
2025-04-14 2025-04-15 14.58
2025-04-11 2025-04-13 14.58
2025-04-10 2025-04-10 14.58
2025-04-09 2025-04-09 14.58
2025-04-08 2025-04-08 14.58
2025-04-07 2025-04-07 14.58
2025-04-06 2025-04-06 14.58
2025-04-04 2025-04-05 14.58
2025-04-03 2025-04-03 14.58
2025-04-02 2025-04-02 6.33
2025-03-31 2025-04-01 6.33
2025-03-30 2025-03-30 6.33
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 1238.78
2025-03-22 2025-03-23 1238.78
2025-03-20 2025-03-21 1238.78
2025-03-19 2025-03-19 1238.78
2025-03-17 2025-03-18 1238.78
2025-03-16 2025-03-16 1238.78
2025-03-15 2025-03-15 1238.78
2025-03-12 2025-03-14 1238.78
2025-03-11 2025-03-11 1238.78
2025-03-10 2025-03-10 1238.78
2025-03-09 2025-03-09 1238.78
2025-03-07 2025-03-08 1238.78
2025-03-06 2025-03-06 1238.78
2025-03-05 2025-03-05 1238.78
2025-03-04 2025-03-04 1238.78
2025-03-03 2025-03-03 1238.78
2025-03-02 2025-03-02 1237.79
2025-03-01 2025-03-01 1237.79
2025-02-28 2025-02-28 1237.79
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 1244.78
2025-02-09 2025-02-09 1244.78
2025-02-07 2025-02-08 1244.78
2025-02-06 2025-02-06 1244.78
2025-02-05 2025-02-05 1244.78
2025-02-04 2025-02-04 1244.78
2025-02-03 2025-02-03 1244.78
2025-02-02 2025-02-02 1243.46
2025-02-01 2025-02-01 1243.46
2025-01-30 2025-01-31 1243.46
2025-01-29 2025-01-29 1243.46
2025-01-28 2025-01-28 1243.46
2025-01-27 2025-01-27 6.8
2025-01-26 2025-01-26 6.8
2025-01-24 2025-01-25 6.8
2025-01-23 2025-01-23 6.8
2025-01-22 2025-01-22 6.4
2025-01-15 2025-01-21 1471.99
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2025-01-01 2025-01-08 1125.65
2024-12-30 2024-12-31 1125.65
2024-12-29 2024-12-29 1125.65
2024-12-28 2024-12-28 1125.65
2024-12-27 2024-12-27 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 1252.38
2024-12-08 2024-12-09 1252.38
2024-12-06 2024-12-07 1252.38
2024-12-05 2024-12-05 1252.38
2024-12-04 2024-12-04 1252.38
2024-12-03 2024-12-03 1252.38
2024-12-01 2024-12-02 1250.68
2024-11-29 2024-11-30 1250.68
2024-11-28 2024-11-28 1250.68
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.