Relesys - Company finances
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EUR
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2022
From: 2022-05-25
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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Financial data
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| Sales revenue | 166,951 | 728,174 | 720,350 | 1,114,574 |
| Profit before tax | - | - | - | 49,123 |
| Net profit | 8,486 | 34,484 | 34,411 | 41,147 |
| Equity | 10,986 | 45,470 | 79,881 | 121,028 |
| Liabilities | 138,024 | 112,952 | 121,625 | 149,897 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 157,745 | 158,088 | 201,124 | 270,820 |
| Total assets | 157,745 | 158,088 | 201,124 | 270,820 |
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Taxes paid
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| STI taxes | - | 87,003 | 68,954 | 125,708 |
| Social insurance contributions | - | 114,060 | 115,038 | 172,942 |
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Financial indicators
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| Revenue change y/y | - | +336.2% | -1.1% | +54.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.4% | 21.8% | 17.1% | 15.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 77.2% | 75.8% | 43.1% | 34.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.1% | 4.7% | 4.8% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.6 | 2.5 | 1.5 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,738 | 77,328 | 65,986 | 68,589 |
Sales revenue
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Relesys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-01 | 628.83 |
| 2025-12-16 | 2025-12-30 | 628.83 |
| 2025-09-16 | 2025-09-17 | 337.42 |
| 2025-09-09 | 2025-09-09 | 1239.62 |
| 2025-09-07 | 2025-09-08 | 1212.63 |
| 2025-08-31 | 2025-09-02 | 33.67 |
| 2025-08-19 | 2025-08-29 | 33.67 |
| 2025-07-16 | 2025-07-24 | 33.68 |
| 2025-06-17 | 2025-07-14 | 2.79 |
| 2025-06-11 | 2025-06-12 | 2.76 |
| 2025-06-08 | 2025-06-09 | 2.76 |
| 2025-05-16 | 2025-06-04 | 2.76 |
| 2025-05-04 | 2025-05-13 | 2.76 |
| 2025-04-30 | 2025-04-30 | 0.01 |
| 2025-04-24 | 2025-04-29 | 2.76 |
| 2025-04-16 | 2025-04-23 | 0.01 |
| 2025-03-18 | 2025-03-23 | 1503.35 |
| 2025-03-03 | 2025-03-03 | 47.14 |
| 2025-02-18 | 2025-02-27 | 47.14 |
| 2025-02-10 | 2025-02-10 | 47.13 |
| 2025-01-22 | 2025-01-30 | 47.13 |
| 2025-01-16 | 2025-01-21 | 0.02 |
| 2024-12-22 | 2024-12-31 | 11655.99 |
| 2024-12-17 | 2024-12-20 | 11655.99 |
| 2024-11-18 | 2024-12-16 | 25.12 |
| 2024-10-24 | 2024-11-13 | 25.11 |
| 2024-09-17 | 2024-09-26 | 7.77 |
| 2024-07-24 | 2024-07-28 | 749.26 |
| 2024-07-16 | 2024-07-23 | 9171.33 |
| 2024-06-18 | 2024-07-15 | 9.76 |
| 2024-05-16 | 2024-06-12 | 9.76 |
| 2024-04-23 | 2024-05-14 | 9.76 |
| 2024-01-16 | 2024-01-18 | 8137.19 |
| 2023-10-25 | 2023-11-12 | 44.55 |
| 2023-09-18 | 2023-09-18 | 9366.32 |
| 2023-08-17 | 2023-08-17 | 104.02 |
| 2023-07-28 | 2023-07-31 | 5904.18 |
| 2023-07-18 | 2023-07-27 | 8393.54 |
| 2023-02-17 | 2023-03-15 | 2.65 |
| 2023-02-06 | 2023-02-12 | 2.65 |
| 2023-01-23 | 2023-02-03 | 2.65 |
| 2022-11-17 | 2022-11-18 | 1.02 |
| 2022-08-23 | 2022-08-23 | 425.40 |
Relesys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-13 | 2026-05-13 | 9103.3 |
| 2025-12-18 | 2025-12-29 | 0.78 |
| 2025-01-15 | 2025-01-27 | 9.24 |
| 2025-01-10 | 2025-01-14 | 47.4 |
| 2025-01-08 | 2025-01-09 | 9.24 |
| 2025-01-01 | 2025-01-07 | 4267.94 |
| 2024-12-31 | 2024-12-31 | 4239.26 |
| 2024-12-19 | 2024-12-30 | 4297.84 |
| 2024-12-11 | 2024-12-18 | 2754.84 |
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.
Relesys, UAB (code 306086429) is a Private Limited Liability Company engaged in other information technology and computer service activities. In 2025, the company generated revenue of €1.11 million and net profit of €41.1 thousand, with profit before tax of €49.1 thousand. Revenue increased sharply in 2025, following a relatively stable base in the previous two years: €728.2 thousand in 2023 and €720.4 thousand in 2024. Net profit was broadly steady at €34.5 thousand in 2023 and €34.4 thousand in 2024 before rising in 2025. The profit margin in 2025 was 3.7%, below the 4.7%–4.8% range recorded in 2023–2024. At year-end 2025, total assets stood at €201.1 thousand, equity at €121.0 thousand, and liabilities at €149.9 thousand. The equity base strengthened from €45.5 thousand in 2023 and €79.9 thousand in 2024. Reported ROE was 34.0%, debt-to-equity was 1.24, and revenue per employee reached €69.7 thousand, indicating improved scale in 2025.