Reklamos profesionalai, UAB - financials and debts

Company age: 6 y. 3 mo.

Update

Reklamos profesionalai - Company finances

EUR
2020
From: 2020-07-17
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 149,680 208,250 215,985 114,758 182,160 268,191
Profit before tax 69,488 373 3,404 12,741 37,826 39,082
Net profit 69,488 311 2,893 12,165 35,844 36,682
Equity 71,988 72,298 75,191 63,552 94,231 132,894
Liabilities 88,324 53,326 108,886 95,611 12,187 136,354
Non-current assets 24,608 22,393 21,286 12,831 2,736 120,791
Current assets 135,704 101,547 162,405 146,300 103,149 148,457
Total assets 160,312 123,940 183,691 159,131 105,885 269,248
Taxes paid
STI taxes - - - 36,272 21,517 28,036
Social insurance contributions - - - - - 1,346
Financial indicators
Revenue change y/y - +39.1% +3.7% -46.9% +58.7% +47.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 43.3% 0.3% 1.6% 7.6% 33.9% 13.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 96.5% 0.4% 3.8% 19.1% 38.0% 27.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 46.4% 0.1% 1.3% 10.6% 19.7% 13.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 46.4% 0.2% 1.6% 11.1% 20.8% 14.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 0.7 1.4 1.5 0.1 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 49,893 67,541 95,993 57,379 75,376 94,657

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Reklamos profesionalai - Social security debts

From To Debt, €
2026-08-18 2026-08-18 648.58
2026-03-27 2026-03-27 857.50
2026-03-17 2026-03-18 857.50
2026-01-01 2026-01-19 31.22
2025-12-16 2025-12-16 234.78
2025-11-18 2025-12-02 21.92
2025-06-17 2025-06-22 219.04
2025-01-16 2025-01-16 351.00
2025-01-02 2025-01-15 1.54
2024-09-17 2024-09-18 257.20
2024-07-16 2024-07-16 247.32
2024-01-24 2024-01-24 17.06
2024-01-23 2024-01-23 187.06
2024-01-16 2024-01-22 184.65
2023-12-18 2024-01-01 209.22
2023-11-16 2023-11-21 210.11
2023-10-25 2023-10-30 209.95
2023-10-17 2023-10-24 207.65
2023-09-18 2023-09-21 209.54
2023-08-17 2023-09-13 209.54
2023-07-18 2023-07-23 208.71
2023-06-16 2023-06-19 205.60
2023-05-16 2023-05-21 210.49
2023-05-02 2023-05-15 0.38
2023-04-26 2023-04-28 0.38
2023-04-18 2023-04-19 0.43
2023-03-16 2023-04-13 5.32
2023-03-08 2023-03-15 6.21
2023-02-17 2023-02-20 210.11
2023-01-17 2023-02-01 308.79
2022-10-18 2022-10-25 345.93
2022-06-16 2022-06-19 263.24
2022-05-17 2022-05-25 249.41

Reklamos profesionalai - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Reklamos profesionalai is: 15,795 €

From To Overdue, €
2026-10-07 2026-10-07 15795.11
2026-10-05 2026-10-06 53946.94
2026-10-02 2026-10-04 53932.55
2026-09-29 2026-10-01 55170.4
2026-09-25 2026-09-28 55111.48
2026-09-23 2026-09-24 55082.02
2026-09-20 2026-09-22 51910.1
2026-09-16 2026-09-19 51868.34
2026-09-13 2026-09-15 52475.72
2026-09-01 2026-09-12 51656.5
2026-08-30 2026-08-31 51614.74
2025-11-02 2025-11-02 49.6
2025-10-30 2025-11-01 48.8
2025-04-27 2025-04-27 506.25
2025-04-25 2025-04-26 498.91
2025-01-22 2025-01-26 2795.34

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 profesionalai, UAB (code 305591122) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the company generated revenue of €268.2K and net profit of €36.7K, with a profit margin of 13.7%. Revenue increased by 47.2% year on year and by 133.7% over two years, showing sustained expansion. Profitability also improved from €12.2K in 2023 to €35.8K in 2024 and €36.7K in 2025, indicating a strong upward trend with a more moderate pace of profit growth in the latest year. Total assets reached €269.2K in 2025, compared with €105.9K in 2024 and €159.1K in 2023, while equity rose from €63.6K to €132.9K over the same period. Liabilities were €136.4K in 2025. Key ratios for 2025 show ROE of 27.6%, ROA of 13.6%, debt-to-equity of 1.03, and asset turnover of 1.00x. Revenue per employee was €134.1K, and profit per employee was €18.3K.