Reklauto - Company finances
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EUR
|
2022
From: 2022-08-22
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 | 35,820 | 25,572 | 35,930 | 41,241 |
| Profit before tax | 6,395 | 19,910 | 312 | 4,051 |
| Net profit | 6,075 | 18,914 | 296 | 3,806 |
| Equity | 6,175 | 19,899 | 1,624 | 5,430 |
| Liabilities | 321 | 996 | 16 | 251 |
| Non-current assets | 0 | 0 | 539 | 300 |
| Current assets | 6,496 | 20,895 | 1,101 | 5,381 |
| Total assets | 6,496 | 20,895 | 1,640 | 5,681 |
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Taxes paid
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| STI taxes | - | 321 | 996 | 614 |
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Financial indicators
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| Revenue change y/y | - | -28.6% | +40.5% | +14.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.5% | 90.5% | 18.0% | 67.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.4% | 95.1% | 18.2% | 70.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.0% | 74.0% | 0.8% | 9.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.9% | 77.9% | 0.9% | 9.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Reklauto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-03-01 | 2025-03-31 | 72.45 |
| 2024-06-03 | 2024-06-30 | 64.50 |
| 2023-09-01 | 2023-09-30 | 58.63 |
| 2023-06-01 | 2023-06-30 | 83.68 |
| 2023-05-04 | 2023-05-31 | 25.05 |
Reklauto - 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.
Reklauto, MB (code 306131550) is a Small partnership engaged in activities of advertising agencies. In 2025, the latest financial year, the company generated revenue of €41.2K, up 14.8% year on year and 61.3% over two years. Net profit improved to €3.8K, with a profit margin of 9.2%. This was a recovery from 2024, when revenue rose to €35.9K but net profit was only €296, after €18.9K in 2023. The three-year trajectory shows growth in turnover, a sharp drop in profitability in 2024, and a better result again in 2025. On the balance sheet, total assets stood at €5.7K at the end of 2025, with equity of €5.4K and liabilities of €251. The capital structure remained very conservative, with an equity ratio of 95.6% and debt-to-equity of 0.05. Asset turnover was 7.26x, indicating that the company generated substantial revenue relative to its asset base. Returns on equity and assets were strong in 2025, reflecting the small scale of the balance sheet.