REKORAS - 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 | 159,663 | 123,918 | 155,526 | 63,292 | 122,012 | 141,907 | 143,284 | 122,100 |
| Profit before tax | - | - | - | - | -20,588 | 3,344 | -1,165 | -730 |
| Net profit | -4,629 | -9,197 | 5,190 | 3,964 | -20,588 | 3,344 | -1,165 | -730 |
| Equity | 9,561 | 606 | 1,731 | 5,695 | -1,051 | 2,294 | 1,035 | 307 |
| Liabilities | 8,278 | 25,162 | 6,645 | 5,582 | 25,048 | 53,404 | 12,161 | 12,918 |
| Non-current assets | 516 | 781 | 253 | 241 | 604 | 604 | 240 | 3 |
| Current assets | 17,323 | 24,987 | 8,123 | 11,036 | 23,372 | 55,067 | 12,761 | 13,027 |
| Total assets | 17,839 | 25,768 | 8,376 | 11,277 | 23,976 | 55,671 | 13,001 | 13,030 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,009 | 18,191 | 12,237 |
| Social insurance contributions | - | - | - | - | - | 9,765 | 11,510 | 11,238 |
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Financial indicators
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| Revenue change y/y | +0.6% | -22.4% | +25.5% | -59.3% | +92.8% | +16.3% | +1.0% | -14.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.9% | -35.7% | 62.0% | 35.2% | -85.9% | 6.0% | -9.0% | -5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -48.4% | -1517.7% | 299.8% | 69.6% | - | 145.8% | -112.6% | -237.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.9% | -7.4% | 3.3% | 6.3% | -16.9% | 2.4% | -0.8% | -0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -16.9% | 2.4% | -0.8% | -0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 41.5 | 3.8 | 1.0 | - | 23.3 | 11.7 | 42.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,737 | 16,522 | 22,486 | 10,404 | 24,003 | 28,381 | 28,657 | 24,420 |
Sales revenue
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REKORAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-16 | 882.01 |
| 2023-12-18 | 2023-12-27 | 3.28 |
| 2023-11-16 | 2023-11-30 | 3.28 |
| 2023-10-25 | 2023-11-06 | 3.28 |
| 2023-10-17 | 2023-10-24 | 1.18 |
| 2023-08-17 | 2023-08-24 | 725.07 |
| 2023-06-16 | 2023-06-19 | 722.14 |
REKORAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 0.42 |
| 2026-06-02 | 2026-06-04 | 99.98 |
| 2025-07-30 | 2025-08-21 | 0.22 |
| 2025-07-28 | 2025-07-29 | 819.34 |
| 2025-03-09 | 2025-03-10 | 37.45 |
| 2025-03-08 | 2025-03-08 | 37.38 |
| 2025-03-07 | 2025-03-07 | 37.34 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.