REKANA - 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 | 3,818,486 | 769,794 | 553,203 | 982,144 | 4,287,142 | 5,111,580 | 9,443,932 | 3,886,752 |
| Profit before tax | 275,778 | -97,484 | -23,087 | 76,123 | 321,751 | 168,554 | 722,387 | 578,452 |
| Net profit | 233,890 | -97,484 | -23,087 | 72,701 | 262,340 | 137,009 | 601,523 | 484,094 |
| Equity | 753,889 | 557,756 | 534,669 | 607,370 | 849,013 | 756,022 | 1,257,545 | 1,506,344 |
| Liabilities | 278,427 | 81,696 | 21,779 | 408,116 | 285,165 | 848,740 | 458,433 | 199,035 |
| Non-current assets | 56,127 | 77,290 | 69,492 | 101,239 | 115,159 | 120,605 | 85,433 | 102,849 |
| Current assets | 963,663 | 553,084 | 482,812 | 909,953 | 1,091,552 | 1,590,328 | 1,838,416 | 1,845,048 |
| Total assets | 1,019,790 | 630,374 | 552,304 | 1,011,192 | 1,206,711 | 1,710,933 | 1,923,849 | 1,947,897 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 120,463 |
| Social insurance contributions | - | - | - | - | - | 111,569 | 123,110 | 112,644 |
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Financial indicators
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| Revenue change y/y | +72.1% | -79.8% | -28.1% | +77.5% | +336.5% | +19.2% | +84.8% | -58.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.9% | -15.5% | -4.2% | 7.2% | 21.7% | 8.0% | 31.3% | 24.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.0% | -17.5% | -4.3% | 12.0% | 30.9% | 18.1% | 47.8% | 32.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.1% | -12.7% | -4.2% | 7.4% | 6.1% | 2.7% | 6.4% | 12.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.2% | -12.7% | -4.2% | 7.8% | 7.5% | 3.3% | 7.6% | 14.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.1 | 0.0 | 0.7 | 0.3 | 1.1 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 121,867 | 38,490 | 27,319 | 51,020 | 181,787 | 270,215 | 529,567 | 249,418 |
Sales revenue
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REKANA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-11 | 2026-09-13 | 0.03 |
| 2026-08-26 | 2026-08-27 | 42.54 |
| 2026-08-23 | 2026-08-23 | 42.54 |
| 2026-08-19 | 2026-08-19 | 42.54 |
| 2026-04-26 | 2026-04-29 | 4.49 |
| 2025-11-18 | 2025-11-20 | 0.29 |
| 2025-10-27 | 2025-11-11 | 0.29 |
| 2025-07-26 | 2025-07-31 | 36.00 |
| 2025-07-16 | 2025-07-20 | 36.00 |
| 2025-06-17 | 2025-06-19 | 154.20 |
| 2025-05-16 | 2025-05-19 | 87.61 |
| 2025-01-16 | 2025-01-19 | 185.02 |
| 2024-07-16 | 2024-07-17 | 111.98 |
| 2023-02-17 | 2023-02-20 | 80.35 |
| 2022-07-18 | 2022-07-18 | 63.60 |
| 2021-11-16 | 2021-11-16 | 15.62 |
REKANA - 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.
REKANA, UAB (company code 145408349) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €3.89M and net profit of €484.1K, with a net profit margin of 12.4%. Revenue declined by 58.8% year on year and was 24.0% lower than two years earlier, after peaking at €9.44M in 2024 from €5.11M in 2023. Despite the lower turnover in 2025, profitability remained strong and above the 2023 level, when net profit was €137.0K, while 2024 net profit reached €601.5K. The balance sheet remained solid, with total assets of €1.95M, equity of €1.51M and liabilities of €199.0K. The equity ratio stood at 77.3% and debt-to-equity at 0.13, indicating limited leverage. Return on equity was 32.1% and return on assets 24.9%, while asset turnover reached 2.00x. Revenue per employee was €259.1K, and profit per employee €32.3K.