REKETUKAS - 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 | 6,444,853 | 8,184,096 | 9,409,618 | 10,696,819 | 12,434,291 | 13,222,171 | 17,339,618 | 21,126,100 |
| Profit before tax | 457,987 | 374,010 | 736,594 | 777,213 | 872,047 | 649,893 | 751,757 | 1,004,247 |
| Net profit | 387,209 | 336,003 | 628,720 | 657,282 | 747,619 | 558,627 | 640,709 | 866,471 |
| Equity | 753,301 | 818,716 | 1,217,435 | 1,604,129 | 1,816,454 | 2,135,081 | 2,715,790 | 3,482,261 |
| Liabilities | 1,210,173 | 1,740,512 | 1,792,666 | 1,569,673 | 1,989,663 | 1,300,329 | 1,972,846 | 2,435,341 |
| Non-current assets | 209,204 | 362,392 | 211,554 | 203,806 | 167,100 | 141,659 | 128,143 | 255,041 |
| Current assets | 1,749,971 | 2,193,091 | 2,795,359 | 2,965,677 | 3,633,692 | 3,290,202 | 4,554,833 | 5,710,690 |
| Total assets | 1,959,175 | 2,555,483 | 3,006,913 | 3,169,483 | 3,800,792 | 3,431,861 | 4,682,976 | 5,965,731 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,212,864 | 1,360,192 | 1,776,765 |
| Social insurance contributions | - | - | - | - | - | 94,973 | 127,787 | 197,413 |
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Financial indicators
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| Revenue change y/y | +27.6% | +27.0% | +15.0% | +13.7% | +16.2% | +6.3% | +31.1% | +21.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.8% | 13.1% | 20.9% | 20.7% | 19.7% | 16.3% | 13.7% | 14.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.4% | 41.0% | 51.6% | 41.0% | 41.2% | 26.2% | 23.6% | 24.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.0% | 4.1% | 6.7% | 6.1% | 6.0% | 4.2% | 3.7% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.1% | 4.6% | 7.8% | 7.3% | 7.0% | 4.9% | 4.3% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 2.1 | 1.5 | 1.0 | 1.1 | 0.6 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 384,767 | 428,862 | 535,145 | 478,963 | 594,467 | 508,545 | 530,804 | 510,087 |
Sales revenue
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REKETUKAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-11-02 | 68.69 |
| 2022-01-18 | 2022-01-23 | 5795.44 |
REKETUKAS - 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.
REKETUKAS, UAB (code 171292814) is a Private Limited Liability Company engaged in the wholesale of dairy products, eggs and edible oils and fats. In 2025, the company generated revenue of €21.13M, up 21.8% year on year and 59.8% over two years, showing a sustained expansion in turnover. Net profit increased to €866.5K in 2025 from €640.7K in 2024 and €558.6K in 2023, while the profit margin remained stable at 4.1% in 2025 after 3.7% in 2024 and 4.2% in 2023. Profit before tax reached €1.00M in 2025, compared with €751.8K in 2024 and €649.9K in 2023. The balance sheet also strengthened: total assets rose to €5.97M in 2025, equity to €3.48M, and liabilities to €2.44M. The equity ratio stood at 58.4%, with debt to equity at 0.70. Operational efficiency remained solid, with asset turnover at 3.54x and revenue per employee at €515.3K in 2025. Overall, the company combined strong growth with consistent profitability and a relatively balanced capital structure.