Rėk reklama - Company finances
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EUR
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2023
From: 2023-06-21
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 | 382,843 | 533,351 | 436,645 |
| Profit before tax | 38,738 | 57,354 | 26,347 |
| Net profit | 32,927 | 48,751 | 22,122 |
| Equity | 32,928 | 81,304 | 103,427 |
| Liabilities | 104,941 | 16,469 | 35,008 |
| Non-current assets | 15,677 | 13,924 | 15,532 |
| Current assets | 122,192 | 83,849 | 122,903 |
| Total assets | 137,869 | 97,773 | 138,435 |
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Taxes paid
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| STI taxes | 7,819 | - | - |
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Financial indicators
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| Revenue change y/y | - | +39.3% | -18.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.9% | 49.9% | 16.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 60.0% | 21.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.6% | 9.1% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.1% | 10.8% | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Rėk reklama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-31 | 128.66 |
| 2026-07-01 | 2026-07-31 | 48.18 |
| 2025-09-02 | 2025-09-30 | 60.38 |
| 2024-05-02 | 2024-05-31 | 109.78 |
| 2024-04-03 | 2024-05-01 | 45.28 |
| 2023-08-01 | 2023-08-31 | 58.63 |
Rėk reklama - 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.
Rek reklama, MB (code 306342362) is a Small partnership engaged in activities of advertising agencies. In 2025, the company generated revenue of €436.6K and net profit of €22.1K, with a profit margin of 5.1%. Revenue declined by 18.1% year on year, but remained above the 2023 level; over the two-year period, revenue increased by 14.1%. Profitability followed a similar pattern: net profit rose from €32.9K in 2023, when the reporting period covered 193 days, to €48.8K in 2024, before easing in 2025. The balance sheet strengthened in 2025, with equity of €103.4K, liabilities of €35.0K and total assets of €138.4K. The equity ratio stood at 74.7%, debt-to-equity at 0.34, asset turnover at 3.15x, ROE at 21.4% and ROA at 16.0%. Short-term assets of €122.9K continued to dominate the asset base, while long-term assets were €15.5K.