Rekesa - 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 | 185,660 | 209,356 | 181,030 | 217,578 | 198,047 | 205,634 | 174,138 | 185,194 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 15,574 | 10,986 | 39,474 | 51,465 | 23,473 | 20,268 | 21,380 | 11,216 |
| Equity | 246,196 | 257,182 | 217,656 | 269,121 | 235,594 | 235,862 | 227,822 | 215,538 |
| Liabilities | 49,266 | 48,007 | 27,999 | 32,911 | 25,887 | 24,587 | 62,041 | 55,062 |
| Non-current assets | 14,853 | 3,052 | 1,088 | 7,782 | 4,673 | 3,926 | 37,298 | 30,606 |
| Current assets | 280,609 | 302,137 | 244,567 | 294,250 | 256,808 | 256,523 | 252,565 | 239,994 |
| Total assets | 295,462 | 305,189 | 245,655 | 302,032 | 261,481 | 260,449 | 289,863 | 270,600 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 55,048 | 52,701 | 55,669 |
| Social insurance contributions | - | - | - | - | - | - | - | 2,911 |
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Financial indicators
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| Revenue change y/y | -14.1% | +12.8% | -13.5% | +20.2% | -9.0% | +3.8% | -15.3% | +6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.3% | 3.6% | 16.1% | 17.0% | 9.0% | 7.8% | 7.4% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.3% | 4.3% | 18.1% | 19.1% | 10.0% | 8.6% | 9.4% | 5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.4% | 5.2% | 21.8% | 23.7% | 11.9% | 9.9% | 12.3% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,402 | 51,271 | 60,343 | 56,760 | 60,938 | 68,545 | 59,704 | 60,064 |
Sales revenue
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Rekesa - Social security debts
The company had no debts to Sodra
Rekesa - 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.
Rekesa, UAB (code 135148390) is a Private Limited Liability Company operating in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €185.2K and net profit of €11.2K, giving a profit margin of 6.1%. Revenue increased by 6.3% year on year, although it remained 9.9% below the 2023 level. Profitability was stronger in the previous two years, with net profit of €20.3K in 2023 and €21.4K in 2024, before easing in 2025. The balance sheet remained modest in size, with total assets of €240.0K and equity of €215.5K in 2025, indicating a high equity position. Key performance ratios for the latest year show ROE of 5.2%, ROA of 4.7%, equity ratio of 89.8%, and asset turnover of 0.77x. Based on staffing data, revenue per employee was €61.7K and profit per employee was €3.7K.