Reklina - Company finances
|
EUR
|
2023
From: 2023-10-04
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 27,450 | 65,261 | 85,120 |
| Profit before tax | - | - | - |
| Net profit | 10,221 | 28,617 | 43,972 |
| Equity | 11,200 | 30,078 | 27,461 |
| Liabilities | 11,079 | 9,246 | 34,278 |
| Non-current assets | 0 | 489 | 287 |
| Current assets | 22,279 | 38,835 | 61,452 |
| Total assets | 22,279 | 39,324 | 61,739 |
|
Taxes paid
|
|||
| STI taxes | 16 | 4,792 | 10,888 |
|
Financial indicators
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|||
| Revenue change y/y | - | +137.7% | +30.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.9% | 72.8% | 71.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.3% | 95.1% | 160.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.2% | 43.9% | 51.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.3 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,450 | 65,261 | 85,120 |
Sales revenue
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Reklina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-08 | 0.04 |
| 2026-10-03 | 2026-10-05 | 0.04 |
| 2026-09-26 | 2026-09-28 | 0.04 |
| 2026-09-20 | 2026-09-21 | 0.04 |
| 2026-09-16 | 2026-09-17 | 0.04 |
| 2026-09-05 | 2026-09-07 | 0.04 |
| 2026-08-23 | 2026-09-02 | 0.04 |
| 2026-08-18 | 2026-08-19 | 0.04 |
| 2026-07-19 | 2026-08-11 | 0.04 |
| 2026-07-16 | 2026-07-17 | 0.04 |
| 2026-06-16 | 2026-07-09 | 0.04 |
| 2026-06-11 | 2026-06-14 | 0.04 |
| 2026-05-17 | 2026-06-08 | 0.04 |
| 2026-05-03 | 2026-05-12 | 0.04 |
| 2026-02-18 | 2026-02-22 | 35.98 |
Reklina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-01 | 262.9 |
| 2026-02-18 | 2026-02-21 | 16.83 |
| 2025-07-16 | 2025-07-24 | 0.24 |
| 2025-07-04 | 2025-07-15 | 82.43 |
| 2025-07-01 | 2025-07-03 | 82.37 |
| 2025-06-28 | 2025-06-30 | 82.21 |
| 2025-06-20 | 2025-06-23 | 89.21 |
| 2025-06-19 | 2025-06-19 | 89.15 |
| 2025-04-28 | 2025-05-12 | 0.16 |
| 2025-03-15 | 2025-03-24 | 0.15 |
| 2025-03-02 | 2025-03-14 | 19.06 |
| 2025-02-28 | 2025-03-01 | 19.05 |
| 2025-02-25 | 2025-02-25 | 19.03 |
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.
Reklina, UAB (code 306495618) is a Private Limited Liability Company operating in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €85.1K and net profit of €44.0K, corresponding to a profit margin of 51.7%. Revenue increased by 30.4% year on year, and over the two-year period from 2023 to 2025 it rose by 210.1%. Profitability also improved steadily, from €10.2K in 2023, to €28.6K in 2024, and €44.0K in 2025. The 2023 figures cover an 88-day period, while 2024 and 2025 represent full-year results. At year-end 2025, total assets stood at €61.7K, supported by equity of €27.5K and liabilities of €34.3K. The equity ratio was 44.5% and debt to equity was 1.25. Asset turnover reached 1.38x, indicating efficient use of assets. Revenue per employee was €85.1K and profit per employee was €44.0K in 2025.