Reecon Steel - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 203,000 | 326,037 | 313,621 | 445,546 | 459,461 | 292,233 | 124,176 | 252,674 |
| Profit before tax | -102,171 | -66,588 | - | 51,463 | 18,838 | -20,600 | -143,356 | -14,913 |
| Net profit | -102,171 | -66,588 | -49,769 | 49,133 | 17,905 | -20,600 | -143,356 | -14,913 |
| Equity | 75,054 | 8,466 | -41,303 | 7,830 | 25,735 | 5,135 | -59,832 | -23,520 |
| Liabilities | 124,932 | 115,964 | 145,733 | 118,047 | 106,965 | 106,292 | 138,253 | 110,874 |
| Non-current assets | 29,474 | 23,079 | 18,453 | 10,850 | 4,117 | 1,598 | 58,708 | 55,773 |
| Current assets | 169,987 | 100,740 | 85,165 | 113,968 | 128,094 | 109,285 | 19,153 | 31,087 |
| Total assets | 199,461 | 123,819 | 103,618 | 124,818 | 132,211 | 110,883 | 77,861 | 86,860 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,062 | 26,570 | 13,148 |
| Social insurance contributions | - | - | - | - | - | 40,734 | 42,248 | 38,356 |
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Financial indicators
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| Revenue change y/y | -53.5% | +60.6% | -3.8% | +42.1% | +3.1% | -36.4% | -57.5% | +103.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -51.2% | -53.8% | -48.0% | 39.4% | 13.5% | -18.6% | -184.1% | -17.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -136.1% | -786.5% | - | 627.5% | 69.6% | -401.2% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -50.3% | -20.4% | -15.9% | 11.0% | 3.9% | -7.0% | -115.4% | -5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -50.3% | -20.4% | - | 11.6% | 4.1% | -7.0% | -115.4% | -5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 13.7 | - | 15.1 | 4.2 | 20.7 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,644 | 29,640 | 27,673 | 46,091 | 56,841 | 33,719 | 13,797 | 28,075 |
Sales revenue
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Reecon Steel - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-28 | 2026-08-17 | 14.88 |
| 2026-07-23 | 2026-07-26 | 14.88 |
| 2026-07-16 | 2026-07-17 | 3685.20 |
| 2026-06-16 | 2026-06-29 | 3674.48 |
| 2026-02-18 | 2026-02-25 | 2933.41 |
| 2026-01-21 | 2026-02-17 | 4.49 |
| 2025-11-18 | 2025-11-19 | 2720.93 |
| 2025-10-23 | 2025-11-17 | 11.95 |
| 2025-10-16 | 2025-10-19 | 3051.02 |
| 2025-09-16 | 2025-09-29 | 3063.02 |
| 2025-08-28 | 2025-08-29 | 14.48 |
| 2025-08-19 | 2025-08-24 | 14.48 |
| 2025-07-24 | 2025-08-13 | 14.48 |
| 2025-07-16 | 2025-07-16 | 3690.53 |
| 2025-05-04 | 2025-05-15 | 8.04 |
| 2025-04-30 | 2025-04-30 | 3328.02 |
| 2025-04-24 | 2025-04-29 | 3336.06 |
| 2025-04-16 | 2025-04-23 | 3328.02 |
| 2025-01-16 | 2025-01-23 | 3307.16 |
Reecon Steel - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 6.67 |
| 2026-05-26 | 2026-05-27 | 7.21 |
| 2025-11-14 | 2025-11-14 | 1994.0 |
| 2025-09-28 | 2025-10-05 | 2.0 |
| 2025-09-13 | 2025-09-14 | 2718.01 |
| 2025-04-16 | 2025-04-16 | 18.09 |
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.
Reecon Steel, UAB (code 111723128) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of €252.7K, up 103.5% year on year, while remaining 13.5% below the 2023 level over the two-year period. Net profit was a loss of €14.9K, improving from the €143.4K loss recorded in 2024 and also better than the €20.6K loss in 2023. The 2025 profit margin was -5.9%, indicating that operating results were still negative but less pressured than in the previous year. The balance sheet showed total assets of €86.9K, equity of -€23.5K and liabilities of €110.9K. Compared with 2024, assets and liabilities were both lower, while equity remained negative. Asset turnover was 2.91x, suggesting relatively efficient use of the asset base to generate sales. Revenue per employee was €28.1K, while profit per employee was -€1.7K, reflecting continued weak bottom-line performance despite the recovery in turnover.