Relabo - Company finances
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EUR
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2024
From: 2024-02-08
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 | 300,164 | 1,222,727 |
| Profit before tax | - | - |
| Net profit | 5,569 | 148,891 |
| Equity | 203,704 | 368,661 |
| Liabilities | 70,201 | 179,327 |
| Non-current assets | 113,742 | 185,632 |
| Current assets | 159,796 | 360,971 |
| Total assets | 273,538 | 546,603 |
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Taxes paid
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| STI taxes | 19,965 | 89,139 |
| Social insurance contributions | 15,108 | 56,746 |
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Financial indicators
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| Revenue change y/y | - | +307.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | 27.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.7% | 40.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 12.2% |
| 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. | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,033 | 118,329 |
Sales revenue
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Relabo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 0.58 |
| 2025-01-22 | 2025-02-04 | 0.58 |
Relabo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-16 | 2026-01-16 | 2739.35 |
| 2026-01-15 | 2026-01-15 | 3054.35 |
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.
Relabo, UAB (code 306678669) is a Private Limited Liability Company engaged in production quality testing and analysis. In 2025, the company generated revenue of €1.22M and net profit of €148.9K, with a profit margin of 12.2%. This compares with 2024, when revenue was €300.2K and net profit was €5.6K, indicating a sharp improvement in both scale and profitability over the year. Revenue increased by 307.4% year on year, while profit rose materially from a low base. The company’s balance sheet also expanded, with total assets reaching €546.6K at the end of 2025, up from €273.5K in 2024. Equity stood at €368.7K and liabilities at €179.3K, producing an equity ratio of 67.5% and debt-to-equity of 0.49. Profitability ratios were strong, with ROE at 40.4% and ROA at 27.2%. Asset turnover was 2.24x. Based on the reported staff-related metrics, revenue per employee was €122.3K and profit per employee was €14.9K in 2025.