Rekreacinė statyba - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,692,618 | 2,365,233 | 1,521,542 | 1,775,676 | 2,636,544 | 3,286,679 | 3,160,948 | 6,216,270 |
| Profit before tax | 231,198 | 17,877 | 6,105 | -165,871 | 468,865 | 154,225 | 262,571 | 451,483 |
| Net profit | 194,967 | 7,575 | 4,124 | -165,871 | 398,301 | 129,507 | 223,305 | 375,620 |
| Equity | 438,311 | 445,886 | 450,009 | 284,139 | 682,440 | 811,947 | 1,035,253 | 1,486,736 |
| Liabilities | 283,074 | 592,035 | 410,893 | 435,368 | 465,043 | 337,139 | 492,497 | 813,445 |
| Non-current assets | 309,163 | 283,083 | 349,077 | 268,980 | 258,498 | 364,488 | 350,766 | 529,306 |
| Current assets | 413,368 | 755,984 | 512,971 | 451,673 | 890,131 | 785,744 | 1,178,130 | 1,772,021 |
| Total assets | 722,531 | 1,039,067 | 862,048 | 720,653 | 1,148,629 | 1,150,232 | 1,528,896 | 2,301,327 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 463,158 | 49,080 | - |
| Social insurance contributions | - | - | - | - | - | 237,398 | 271,617 | 321,796 |
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Financial indicators
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| Revenue change y/y | -16.5% | -12.2% | -35.7% | +16.7% | +48.5% | +24.7% | -3.8% | +96.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.0% | 0.7% | 0.5% | -23.0% | 34.7% | 11.3% | 14.6% | 16.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.5% | 1.7% | 0.9% | -58.4% | 58.4% | 16.0% | 21.6% | 25.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.2% | 0.3% | 0.3% | -9.3% | 15.1% | 3.9% | 7.1% | 6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.6% | 0.8% | 0.4% | -9.3% | 17.8% | 4.7% | 8.3% | 7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.3 | 0.9 | 1.5 | 0.7 | 0.4 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 105,939 | 63,073 | 38,358 | 46,831 | 68,482 | 83,383 | 85,818 | 160,076 |
Sales revenue
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Rekreacinė statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-05 | 43.09 |
| 2026-04-24 | 2026-04-29 | 43.09 |
| 2026-03-27 | 2026-03-27 | 20674.03 |
| 2026-03-17 | 2026-03-18 | 20674.03 |
| 2026-01-21 | 2026-01-26 | 24.62 |
| 2026-01-16 | 2026-01-18 | 31377.38 |
| 2025-07-24 | 2025-08-03 | 10.74 |
| 2025-06-17 | 2025-06-17 | 14999.97 |
| 2022-10-28 | 2022-11-07 | 0.12 |
| 2022-07-18 | 2022-07-19 | 96.82 |
Rekreacinė statyba - 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.
Rekreacine statyba, UAB (code 120932575) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €6.22M, up 96.7% year on year and 89.1% over two years. Net profit increased to €375.6K, compared with €223.3K in 2024 and €129.5K in 2023. The profit margin was 6.0% in 2025, after 7.1% in 2024 and 3.9% in 2023. Total assets rose to €2.30M, with equity of €1.49M and liabilities of €813.4K. The equity ratio stood at 64.6% and debt-to-equity at 0.55, pointing to a relatively balanced capital structure. Asset turnover was 2.70x, while revenue per employee reached €163.6K and profit per employee was €9.9K. The 2025 figures show strong expansion in scale together with continued profitability.