Reklamos specai - Company finances
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EUR
|
2024
From: 2024-07-05
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 32,778 | 88,368 |
| Profit before tax | 16,288 | 44,569 |
| Net profit | 16,288 | 41,633 |
| Equity | 18,788 | 45,421 |
| Liabilities | 977 | 6,801 |
| Non-current assets | 0 | 1,298 |
| Current assets | 19,765 | 50,924 |
| Total assets | 19,765 | 52,222 |
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Taxes paid
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||
| STI taxes | 312 | 13,813 |
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Financial indicators
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| Revenue change y/y | - | +169.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 82.4% | 79.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.7% | 91.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 49.7% | 47.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 49.7% | 50.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,852 | 53,020 |
Sales revenue
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Reklamos specai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-25 | 217.60 |
| 2025-12-16 | 2025-12-29 | 191.00 |
| 2025-11-18 | 2025-11-27 | 186.53 |
| 2025-10-23 | 2025-11-09 | 0.01 |
| 2025-10-16 | 2025-10-21 | 27.82 |
| 2025-09-16 | 2025-10-12 | 2.07 |
| 2025-06-17 | 2025-06-25 | 74.63 |
| 2025-06-11 | 2025-06-16 | 37.40 |
| 2025-06-08 | 2025-06-09 | 37.40 |
| 2025-05-16 | 2025-06-04 | 37.40 |
| 2025-05-04 | 2025-05-15 | 0.17 |
| 2025-04-24 | 2025-04-29 | 0.17 |
| 2025-03-18 | 2025-03-23 | 45.70 |
| 2025-02-18 | 2025-03-17 | 10.16 |
Reklamos specai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-23 | 2.29 |
| 2026-03-02 | 2026-03-02 | 64.35 |
| 2026-02-27 | 2026-03-01 | 64.19 |
| 2026-02-21 | 2026-02-26 | 71.92 |
| 2026-02-18 | 2026-02-20 | 75.76 |
| 2026-02-16 | 2026-02-17 | 47.76 |
| 2026-02-03 | 2026-02-15 | 2.5 |
| 2026-01-29 | 2026-02-02 | 2430.35 |
| 2025-12-23 | 2025-12-29 | 4.08 |
| 2025-12-15 | 2025-12-22 | 3.91 |
| 2025-11-25 | 2025-11-25 | 0.01 |
| 2025-07-29 | 2025-07-29 | 1616.72 |
| 2025-07-28 | 2025-07-28 | 1615.32 |
| 2025-06-05 | 2025-06-19 | 1.3 |
| 2025-06-04 | 2025-06-04 | 0.74 |
| 2025-06-02 | 2025-06-03 | 1043.65 |
| 2025-05-31 | 2025-06-01 | 1042.25 |
| 2025-05-29 | 2025-05-30 | 1042.91 |
| 2025-05-17 | 2025-05-28 | 5.91 |
| 2025-04-30 | 2025-05-16 | 0.69 |
| 2025-04-28 | 2025-04-29 | 867.05 |
| 2025-03-07 | 2025-03-24 | 0.06 |
| 2025-03-02 | 2025-03-06 | 51.15 |
| 2025-03-01 | 2025-03-01 | 51.12 |
| 2025-01-01 | 2025-01-01 | 41.1 |
| 2024-12-31 | 2024-12-31 | 41.09 |
| 2024-12-30 | 2024-12-30 | 41.06 |
| 2024-12-18 | 2024-12-29 | 1.06 |
| 2024-12-13 | 2024-12-17 | 0.89 |
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.
Reklamos specai, UAB (code 306945467) is a Private Limited Liability Company engaged in activities of advertising agencies. In 2025, the company generated revenue of €88.4K and net profit of €41.6K, compared with revenue of €32.8K and net profit of €16.3K in 2024. Revenue increased by 169.6% year on year, while the net profit margin remained strong at 47.1% in 2025, slightly below 49.7% in 2024. The 2024 figures cover a 179-day period, whereas 2025 reflects a full 364-day year. At the end of 2025, total assets amounted to €52.2K, including €50.9K in short-term assets and €1.3K in long-term assets. Equity stood at €45.4K and liabilities at €6.8K, which corresponded to an equity ratio of 87.0% and debt-to-equity of 0.15. Asset turnover reached 1.69x, while ROE was 91.7% and ROA 79.7%. Revenue per employee was €88.4K and profit per employee €41.6K.