REKAUTA - 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 | 302,570 | 203,877 | 209,997 | 250,633 | 298,130 | 292,789 | 316,357 | 348,228 |
| Profit before tax | -27,074 | -33,834 | -2,665 | 27 | 2,875 | 1,867 | -3,970 | -8,663 |
| Net profit | -27,074 | -33,834 | -2,665 | 9 | 2,667 | 1,781 | -3,970 | -8,663 |
| Equity | 151,601 | 117,767 | 115,102 | 115,111 | 117,778 | 119,559 | 103,589 | 94,926 |
| Liabilities | 8,338 | 5,552 | 5,184 | 2,732 | 19,812 | 15,501 | 14,304 | 24,985 |
| Non-current assets | 7,475 | 5,545 | 2,099 | 1,197 | 23,306 | 18,972 | 17,585 | 13,117 |
| Current assets | 152,309 | 117,756 | 117,632 | 116,667 | 113,588 | 114,859 | 99,723 | 105,022 |
| Total assets | 159,784 | 123,301 | 119,731 | 117,864 | 136,894 | 133,831 | 117,308 | 118,139 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,086 | 34,965 | 31,610 |
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Financial indicators
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| Revenue change y/y | -17.0% | -32.6% | +3.0% | +19.4% | +19.0% | -1.8% | +8.0% | +10.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.9% | -27.4% | -2.2% | 0.0% | 1.9% | 1.3% | -3.4% | -7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.9% | -28.7% | -2.3% | 0.0% | 2.3% | 1.5% | -3.8% | -9.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.9% | -16.6% | -1.3% | 0.0% | 0.9% | 0.6% | -1.3% | -2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.9% | -16.6% | -1.3% | 0.0% | 1.0% | 0.6% | -1.3% | -2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,008 | 28,783 | 36,000 | 62,658 | 76,118 | 97,596 | 105,452 | 116,076 |
Sales revenue
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REKAUTA - Social security debts
The company had no debts to Sodra
REKAUTA - 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.
REKAUTA, UAB (code 241864370) is a private limited liability company engaged in the retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, revenue increased to €348.2K, up 10.1% year on year and 18.9% compared with 2023. The revenue trend was positive across the three-year period, rising from €292.8K in 2023 to €316.4K in 2024 and then to the 2025 level. Profitability, however, weakened over the same period: the company reported a net profit of €1.8K in 2023, a net loss of €4.0K in 2024 and a deeper net loss of €8.7K in 2025. The profit margin followed the same pattern, moving from 0.6% to -1.3% and then to -2.5%. At the end of 2025, total assets stood at €118.1K, equity at €94.9K and liabilities at €25.0K. The equity ratio was 80.3%, debt-to-equity 0.26, asset turnover 2.95x, ROE -9.1% and ROA -7.3%. Revenue per employee was €116.1K, while profit per employee was -€2.9K.