Reklamos projektavimas, MB - financials and debts

Company age: 5 y. 5 mo.

Update

Reklamos projektavimas - Company finances

EUR
2021
From: 2021-05-12
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 8,850 23,380 34,880 25,645 37,351
Profit before tax 3,566 4,631 4,907 -1,217 2,392
Net profit 3,566 4,388 4,752 -1,217 2,312
Equity 3,576 7,964 12,716 11,499 13,811
Liabilities - 1,496 3,346 3,915 3,678
Non-current assets 0 1,424 3,284 2,393 5,737
Current assets 4,562 8,032 12,774 13,017 11,748
Total assets 4,562 9,456 16,058 15,410 17,485
Taxes paid
STI taxes - - 5,338 3,916 5,303
Financial indicators
Revenue change y/y - +164.2% +49.2% -26.5% +45.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 78.2% 46.4% 29.6% -7.9% 13.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.7% 55.1% 37.4% -10.6% 16.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 40.3% 18.8% 13.6% -4.7% 6.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 40.3% 19.8% 14.1% -4.7% 6.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.2 0.3 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Reklamos projektavimas - Social security debts

From To Debt, €
2022-03-01 2022-04-30 6.14

Reklamos projektavimas - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Reklamos projektavimas is: 2 €

From To Overdue, €
2026-10-07 2026-10-07 1.52
2026-09-29 2026-10-06 2825.41
2025-08-01 2025-08-12 0.32
2025-07-28 2025-07-29 283.0
2025-02-28 2025-03-12 18.0
2025-02-20 2025-02-24 18.0

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 projektavimas, MB (code 305766689) is a small partnership operating in graphic design and visual communication activities. In the latest financial year, 2025, the company generated revenue of €37.4K and net profit of €2.3K, corresponding to a profit margin of 6.2%. Revenue increased by 45.6% year on year in 2025, following a weaker 2024, and was 7.1% higher than two years earlier. The 2023–2025 trajectory shows a decline from €34.9K revenue and €4.8K net profit in 2023 to €25.6K revenue and a €1.2K loss in 2024, before recovering in 2025. On the balance sheet, total assets reached €17.5K at the end of 2025, supported by equity of €13.8K and liabilities of €3.7K. Long-term assets amounted to €5.7K and short-term assets to €11.7K. Key ratios indicate a solid capital structure, with an equity ratio of 79.0% and debt-to-equity of 0.27. Return on equity was 16.7%, return on assets 13.2%, and asset turnover 2.14x.