REKLAMIS LT, UAB - financials and debts

Company age: 5 y. 7 mo.

Update

REKLAMIS LT - Company finances

EUR
2021
From: 2021-03-17
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 707,237 1,827,253 2,358,279 2,378,588 2,616,896
Profit before tax 50,830 - 112,271 238,512 170,504
Net profit 50,830 - 112,271 238,512 170,504
Equity 3,796,330 3,944,173 3,936,523 4,005,036 3,975,539
Liabilities 155,364 343,641 850,689 1,005,162 1,601,132
Non-current assets 2,289,474 2,362,315 - 2,298,632 2,366,933
Current assets 1,662,220 1,925,499 - 2,711,566 3,209,738
Total assets 3,951,694 4,287,814 0 5,010,198 5,576,671
Taxes paid
STI taxes - - 122,780 277,047 222,312
Social insurance contributions - - 39,183 42,718 49,991
Financial indicators
Revenue change y/y - +158.4% +29.1% +0.9% +10.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.3% - - 4.8% 3.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.3% - 2.9% 6.0% 4.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.2% - 4.8% 10.0% 6.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.2% - 4.8% 10.0% 6.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1 0.2 0.3 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 138,373 204,925 288,768 297,324 323,741

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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REKLAMIS LT - Social security debts

From To Debt, €
2026-01-16 2026-01-18 602.77
2025-08-28 2025-08-29 4184.60
2025-08-19 2025-08-20 4184.60
2025-06-17 2025-06-22 0.70
2025-05-16 2025-05-22 33.87
2025-05-04 2025-05-11 33.87
2025-04-24 2025-04-29 33.87
2025-03-18 2025-03-26 4029.67
2025-03-03 2025-03-03 4079.77
2025-02-18 2025-02-26 4079.77
2025-01-27 2025-02-17 45.62
2025-01-24 2025-01-26 1845.20
2025-01-22 2025-01-23 4425.70
2025-01-16 2025-01-21 4380.08
2024-12-22 2024-12-29 4434.83
2024-12-17 2024-12-20 4434.83
2024-11-26 2024-12-16 14.60
2024-11-18 2024-11-25 4225.18
2024-10-29 2024-11-17 14.60
2024-10-28 2024-10-28 777.23
2024-10-24 2024-10-27 4306.42
2024-10-16 2024-10-23 4291.82
2024-08-19 2024-08-29 3604.08
2024-06-18 2024-06-24 2961.35
2024-02-19 2024-02-20 2251.07

REKLAMIS LT - VMI tax arrears

As of 2026-09-29, the amount of overdue STI tax debt of the company REKLAMIS LT is: 28,429 €

From To Overdue, €
2026-09-28 2026-09-29 28428.72
2026-08-28 2026-09-02 223.2
2026-07-30 2026-08-25 28764.0
2026-05-08 2026-05-25 0.9
2026-02-21 2026-02-21 0.1
2025-10-26 2025-10-26 2340.75
2025-10-25 2025-10-25 2326.35
2025-10-24 2025-10-24 2289.0
2025-10-08 2025-10-18 2.07
2025-09-01 2025-09-03 7.68
2025-08-30 2025-08-31 1.92
2025-08-28 2025-08-29 7375.36
2025-07-28 2025-07-28 7006.88
2025-04-25 2025-04-25 482.67
2025-04-23 2025-04-24 15656.8
2025-04-22 2025-04-22 15182.33
2025-04-20 2025-04-21 18614.37
2025-04-18 2025-04-19 18614.37
2025-04-17 2025-04-17 18614.37
2025-04-16 2025-04-16 18614.37
2025-04-14 2025-04-15 18614.37
2025-04-11 2025-04-13 18614.37
2025-04-10 2025-04-10 18614.37
2025-04-09 2025-04-09 18614.37
2025-04-08 2025-04-08 18614.37
2025-04-07 2025-04-07 18614.37
2025-04-06 2025-04-06 18614.37
2025-04-04 2025-04-05 18614.37
2025-04-03 2025-04-03 18614.37
2025-04-02 2025-04-02 18501.24
2025-03-31 2025-04-01 18501.24
2025-03-30 2025-03-30 18501.24
2025-03-27 2025-03-29 12368.2
2025-03-26 2025-03-26 12368.2
2025-03-24 2025-03-25 12916.51
2025-03-22 2025-03-23 12916.51
2025-03-20 2025-03-21 12921.45
2025-03-19 2025-03-19 12889.23
2025-03-17 2025-03-18 12501.98
2025-03-16 2025-03-16 12501.98
2025-03-15 2025-03-15 12501.98
2025-03-12 2025-03-14 12487.86
2025-03-11 2025-03-11 12487.86
2025-03-10 2025-03-10 12487.86
2025-03-09 2025-03-09 12487.86
2025-03-07 2025-03-08 12487.86
2025-03-06 2025-03-06 12487.86
2025-03-05 2025-03-05 21600.65
2025-03-04 2025-03-04 21600.65
2025-03-03 2025-03-03 21600.65
2025-03-02 2025-03-02 21549.16
2025-03-01 2025-03-01 21542.5
2025-02-28 2025-02-28 21429.5
2025-02-27 2025-02-27 6167.35
2025-02-26 2025-02-26 6167.35
2025-02-25 2025-02-25 6167.35
2025-02-24 2025-02-24 6167.35
2025-02-23 2025-02-23 6167.35
2025-02-21 2025-02-22 6167.35
2025-02-20 2025-02-20 6167.35
2025-02-19 2025-02-19 6167.35
2025-02-18 2025-02-18 6167.35
2025-02-17 2025-02-17 6167.35
2025-02-16 2025-02-16 6167.35
2025-02-14 2025-02-15 6167.35
2025-02-13 2025-02-13 6167.35
2025-02-10 2025-02-12 6167.35
2025-02-09 2025-02-09 6167.35
2025-02-07 2025-02-08 6167.35
2025-02-06 2025-02-06 6167.35
2025-02-05 2025-02-05 6167.35
2025-02-04 2025-02-04 6167.35
2025-02-03 2025-02-03 6167.35
2025-02-02 2025-02-02 6160.69
2025-02-01 2025-02-01 6160.69
2025-01-30 2025-01-31 6160.69
2025-01-29 2025-01-29 6165.17
2025-01-28 2025-01-28 6165.17
2025-01-27 2025-01-27 4.48
2025-01-26 2025-01-26 4.48
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 2417.42
2025-01-15 2025-01-21 3576.78
2025-01-14 2025-01-14 3576.78
2025-01-13 2025-01-13 11.5
2025-01-12 2025-01-12 11.5
2025-01-10 2025-01-11 11.5
2025-01-09 2025-01-09 11.5
2025-01-01 2025-01-08 18374.5
2024-12-31 2024-12-31 18390.35
2024-12-30 2024-12-30 18380.43
2024-12-22 2024-12-29 17.43
2024-12-21 2024-12-21 41.92
2024-12-19 2024-12-20 2995.32
2024-12-13 2024-12-18 2990.58
2024-12-12 2024-12-12 2989.79
2024-12-08 2024-12-11 3023.17
2024-12-07 2024-12-07 3011.32
2024-12-06 2024-12-06 11680.22
2024-12-05 2024-12-05 13337.49
2024-12-04 2024-12-04 14126.76
2024-12-03 2024-12-03 24398.76
2024-11-28 2024-12-02 24372.48
2024-11-26 2024-11-27 46.91
2024-11-23 2024-11-25 45.97
2024-11-22 2024-11-22 607.66
2024-11-17 2024-11-21 3111.81
2024-10-15 2024-11-16 2656.43
2024-10-11 2024-10-14 15.85
2024-10-10 2024-10-10 26643.34
2024-10-03 2024-10-09 29787.09

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.
REKLAMIS LT, UAB (code 305717076) 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 €2.62M and net profit of €170.5K, resulting in a profit margin of 6.5%. Revenue increased by 10.0% year on year and by 11.0% over two years, showing continued sales growth. Profitability, however, was lower than in 2024, when net profit reached €238.5K on revenue of €2.38M and the margin was 10.0%. In 2023, revenue was €2.36M and net profit €112.3K, indicating a clear improvement from that level despite the softer 2025 result. At the end of 2025, total assets stood at €5.58M, equity at €3.98M and liabilities at €1.60M. The equity ratio was 71.3% and debt-to-equity 0.40, suggesting a solid balance sheet structure. Return on equity was 4.3%, return on assets 3.1%, and asset turnover 0.47x. Revenue per employee was €327.1K and profit per employee €21.3K.