Reklamuokis - Company finances
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EUR
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2021
From: 2021-07-23
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 | 32,927 | 131,171 | 223,597 | 279,555 | 296,882 |
| Profit before tax | 172 | 17,286 | 17,111 | 23,083 | -24,812 |
| Net profit | 163 | 16,399 | 16,237 | 21,918 | -24,812 |
| Equity | 3,163 | 19,562 | 35,799 | 57,717 | 32,905 |
| Liabilities | 39,604 | 49,510 | 54,232 | 41,807 | 47,550 |
| Non-current assets | 20,012 | 19,336 | 30,129 | 19,601 | 12,250 |
| Current assets | 22,574 | 50,326 | 64,729 | 80,532 | 67,885 |
| Total assets | 42,586 | 69,662 | 94,858 | 100,133 | 80,135 |
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Taxes paid
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|||||
| STI taxes | - | - | 38,346 | 49,070 | 60,219 |
| Social insurance contributions | - | - | 19,287 | 24,599 | 31,953 |
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Financial indicators
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| Revenue change y/y | - | +298.4% | +70.5% | +25.0% | +6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 23.5% | 17.1% | 21.9% | -31.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.2% | 83.8% | 45.4% | 38.0% | -75.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 12.5% | 7.3% | 7.8% | -8.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 13.2% | 7.7% | 8.3% | -8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.5 | 2.5 | 1.5 | 0.7 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,197 | 32,793 | 36,756 | 43,008 | 42,412 |
Sales revenue
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Reklamuokis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 2857.53 |
| 2023-08-17 | 2023-09-10 | 0.01 |
| 2023-06-16 | 2023-07-06 | 0.01 |
Reklamuokis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-08 | 2025-07-20 | 0.84 |
| 2025-07-05 | 2025-07-07 | 160.72 |
| 2025-06-10 | 2025-06-16 | 142.8 |
| 2025-06-07 | 2025-06-09 | 141.2 |
| 2025-06-02 | 2025-06-02 | 1.26 |
| 2025-05-31 | 2025-06-01 | 1.0 |
| 2025-05-24 | 2025-05-24 | 36.0 |
| 2025-02-02 | 2025-02-04 | 7.58 |
| 2025-01-30 | 2025-02-01 | 7.0 |
| 2025-01-16 | 2025-01-28 | 11.2 |
| 2025-01-14 | 2025-01-15 | 1702.07 |
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.
Reklamuokis, UAB, a Private Limited Liability Company operating in activities of advertising agencies, reported revenue of €296.9K in 2025, up 6.2% year on year and 32.8% over two years. The company remained profitable in 2023 and 2024, with net profit of €16.2K and €21.9K respectively, but 2025 ended with a net loss of €24.8K and a profit margin of -8.4%. This marks a clear reversal after two years of positive earnings. Total assets declined to €80.1K in 2025 from €100.1K in 2024, while equity fell to €32.9K and liabilities stood at €47.5K. The equity ratio was 41.1% and debt-to-equity 1.45, indicating a moderate leverage position. Asset turnover was 3.70x, showing relatively efficient use of assets in generating revenue. Revenue per employee was €42.4K, while profit per employee was -€3.5K. ROE was -75.4% and ROA -31.0%, reflecting the loss recorded in the latest financial year.