Reksas - 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 | 205,482 | 174,863 | 27,553 | 17,170 | 17,170 | 0 | 0 | 0 |
| Profit before tax | -37,862 | -21,844 | -21,907 | -16,894 | -16,894 | 0 | 0 | 0 |
| Net profit | -37,862 | -21,844 | -21,907 | -16,894 | -16,894 | 0 | 0 | 0 |
| Equity | 27,170 | 5,326 | -16,581 | -33,475 | -33,475 | -33,475 | -33,475 | -33,475 |
| Liabilities | 25,245 | 24,110 | 24,802 | 7,095 | 7,095 | 7,095 | 7,095 | 7,095 |
| Non-current assets | 9,380 | 6,383 | 3,610 | 3,053 | 3,071 | 3,071 | 3,071 | 3,071 |
| Current assets | 43,035 | 23,053 | 4,611 | -29,433 | -29,451 | -29,451 | -29,451 | -29,451 |
| Total assets | 52,415 | 29,436 | 8,221 | -26,380 | -26,380 | -26,380 | -26,380 | -26,380 |
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Financial indicators
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| Revenue change y/y | -20.8% | -14.9% | -84.2% | -37.7% | +0.0% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -72.2% | -74.2% | -266.5% | - | - | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -139.4% | -410.1% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.4% | -12.5% | -79.5% | -98.4% | -98.4% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -18.4% | -12.5% | -79.5% | -98.4% | -98.4% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 4.5 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,214 | 20,176 | 6,613 | 4,431 | - | - | - | - |
Sales revenue
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Reksas - Social security debts
The company had no debts to Sodra
Reksas - 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.