Ūkininkų kooperatinė bendrovė "RELI" - financials and debts
Company age: 3 y. 6 mo.
Company finances
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EUR
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2023
From: 2023-04-01
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 | 66,423 | 76,534 | 78,904 |
| Profit before tax | 1,050 | 9,309 | 25,947 |
| Net profit | 892 | 8,168 | 21,762 |
| Equity | 975,493 | 983,661 | 1,005,630 |
| Liabilities | 372,071 | 1,136,705 | 1,191,962 |
| Non-current assets | 1,062,622 | 1,930,026 | 2,094,422 |
| Current assets | 284,942 | 190,310 | 104,869 |
| Total assets | 1,347,564 | 2,120,336 | 2,199,291 |
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Taxes paid
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| STI taxes | 2,404 | 2,813 | 4,507 |
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Financial indicators
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| Revenue change y/y | - | +15.2% | +3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 0.4% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | 0.8% | 2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 10.7% | 27.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | 12.2% | 32.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 1.2 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,212 | 38,267 | 39,452 |
Sales revenue
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Social security debts
The company had no debts to Sodra
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.
Ukininku kooperatine bendrove "RELI" (code 306286230) is an Other legal entity operating in rental and operating of own or leased real estate. In 2025, revenue reached €78.9K, up 3.1% year on year and 18.8% over two years. Net profit increased to €21.8K from €8.2K in 2024 and €892 in 2023, showing a clear improvement in profitability. Profit margin rose from 1.3% in 2023 to 10.7% in 2024 and 27.6% in 2025. Total assets at year-end 2025 were €2.20M, supported by equity of €1.01M and liabilities of €1.19M, with an equity ratio of 45.7% and debt-to-equity of 1.19. Long-term assets dominated the balance sheet at €2.09M, while short-term assets were €104.9K. Return on equity was 2.2% and return on assets 1.0%, indicating a large asset base relative to turnover. Revenue per employee was €39.5K, and profit per employee was €10.9K.