REKOMAS - 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 | 7,758 | 4,282 | 12,414 | 9,407 | 13,147 | 16,520 | 3,739 | 2,460 |
| Profit before tax | -5,347 | -8,508 | -5,027 | - | - | - | - | - |
| Net profit | -5,347 | -8,508 | -5,027 | -4,178 | -6,002 | -5,007 | -13,935 | -14,246 |
| Equity | -14,468 | -22,976 | -28,004 | -32,182 | -38,184 | -43,191 | -57,126 | -71,372 |
| Liabilities | 29,323 | 29,958 | 38,645 | 41,521 | 44,003 | 50,091 | 63,989 | 76,538 |
| Non-current assets | 161 | 69 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 14,694 | 6,913 | 10,641 | 9,339 | 5,819 | 6,900 | 6,863 | 5,166 |
| Total assets | 14,855 | 6,982 | 10,641 | 9,339 | 5,819 | 6,900 | 6,863 | 5,166 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,843 | 187 | - |
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Financial indicators
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| Revenue change y/y | -41.9% | -44.8% | +189.9% | -24.2% | +39.8% | +25.7% | -77.4% | -34.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -36.0% | -121.9% | -47.2% | -44.7% | -103.1% | -72.6% | -203.0% | -275.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -68.9% | -198.7% | -40.5% | -44.4% | -45.7% | -30.3% | -372.7% | -579.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -68.9% | -198.7% | -40.5% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,758 | 4,282 | 12,414 | 9,407 | 13,147 | 16,520 | 3,739 | 2,460 |
Sales revenue
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REKOMAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-13 | 0.04 |
| 2024-04-23 | 2024-05-14 | 0.04 |
| 2024-02-19 | 2024-02-21 | 16.54 |
| 2024-01-23 | 2024-02-13 | 0.17 |
| 2023-11-16 | 2023-11-20 | 29.25 |
| 2023-10-27 | 2023-11-12 | 14.38 |
| 2023-10-26 | 2023-10-26 | 14.33 |
| 2023-10-24 | 2023-10-25 | 14.38 |
| 2023-10-17 | 2023-10-23 | 14.33 |
| 2023-08-17 | 2023-09-17 | 0.46 |
| 2023-08-10 | 2023-08-13 | 0.46 |
| 2023-07-26 | 2023-08-09 | 0.92 |
| 2023-07-24 | 2023-07-25 | 0.48 |
| 2023-05-16 | 2023-05-23 | 178.04 |
| 2022-06-16 | 2022-07-13 | 0.10 |
| 2022-05-17 | 2022-06-12 | 0.10 |
| 2022-04-25 | 2022-05-15 | 0.10 |
| 2022-03-16 | 2022-03-17 | 108.40 |
REKOMAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 255.28 |
| 2026-01-16 | 2026-01-23 | 5.11 |
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.
REKOMAS, UAB is a Private Limited Liability Company (code 300030516) engaged in the installation of fire alarm and security alarm systems. In 2025, the company generated revenue of EUR 2.5K, down from EUR 3.7K in 2024 and EUR 16.5K in 2023, showing a sharp two-year decline in sales. The business remained loss-making, with net profit of EUR -14.2K in 2025 versus EUR -13.9K in 2024 and EUR -5.0K in 2023, indicating a continuing deterioration in profitability. The 2025 profit margin was deeply negative, reflecting losses significantly larger than turnover. At the end of 2025, total assets stood at EUR 5.2K, equity was negative at EUR -71.4K, and liabilities reached EUR 76.5K. Asset turnover was 0.48x, suggesting limited revenue generation from the asset base. Revenue per employee was EUR 2.5K, while profit per employee was EUR -14.2K, confirming very weak operating productivity in the latest financial year.