Relės - Company finances
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EUR
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2020
From: 2020-09-28
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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|---|---|---|---|---|---|---|
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Financial data
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||||||
| Sales revenue | 37,175 | 155,301 | 193,470 | 233,043 | 330,392 | 188,190 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 1,212 | 7,381 | 9,743 | 8,643 | 12,038 | 5,342 |
| Equity | 3,712 | 11,093 | 14,935 | 15,579 | 19,116 | 24,458 |
| Liabilities | 36,265 | 70,235 | 0 | 84,107 | 109,333 | 18,282 |
| Non-current assets | 0 | 1,619 | 2,614 | 2,411 | 1,088 | 269 |
| Current assets | 39,977 | 79,709 | 105,168 | 97,275 | 127,361 | 42,471 |
| Total assets | 39,977 | 81,328 | 107,782 | 99,686 | 128,449 | 42,740 |
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Financial indicators
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| Revenue change y/y | - | +317.8% | +24.6% | +20.5% | +41.8% | -43.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | 9.1% | 9.0% | 8.7% | 9.4% | 12.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.7% | 66.5% | 65.2% | 55.5% | 63.0% | 21.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 4.8% | 5.0% | 3.7% | 3.6% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.8 | 6.3 | - | 5.4 | 5.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,588 | 74,546 | 62,748 | 77,681 | 110,131 | 62,730 |
Sales revenue
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Relės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-25 | 2023-11-12 | 0.23 |
| 2023-08-17 | 2023-08-20 | 155.31 |
| 2023-02-17 | 2023-02-20 | 0.98 |
| 2023-01-17 | 2023-01-17 | 172.46 |
Relės - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Reles, UAB (code 305631086) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In the latest financial year, 2025, the company generated revenue of €188.2K and net profit of €5.3K, giving a profit margin of 2.8%. Revenue declined by 43.0% year on year, although the longer two-year comparison still shows a moderate 19.2% decrease from 2023. The revenue path was €233.0K in 2023, €330.4K in 2024, and €188.2K in 2025, while net profit moved from €8.6K to €12.0K and then to €5.3K. At the end of 2025, total assets stood at €42.7K, equity at €24.5K, and liabilities at €18.3K. The balance sheet indicates an equity ratio of 57.2% and debt-to-equity of 0.75. Asset turnover was 4.40x, reflecting relatively high revenue generation compared with the asset base. Revenue per employee was €62.7K and profit per employee €1.8K.