Reconsulting, UAB - financials and debts

Company age: 20 y. 7 mo.

Update

Reconsulting - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 26,680 17,282 2,727 3,373 4,799 4,040 8,275 32,346
Profit before tax 12,544 1,728 -4,568 -5,476 -1,855 -2,862 41 12,465
Net profit 11,979 1,642 -4,568 -5,476 -1,855 -2,862 41 12,413
Equity -43,952 -42,310 -46,878 -52,354 -54,209 -57,071 -57,030 -44,617
Liabilities 63,859 53,243 55,208 57,345 60,913 61,938 65,404 59,349
Non-current assets 10,952 10,786 6,764 4,673 3,659 2,068 3,552 3,607
Current assets 8,955 147 1,566 318 3,045 2,799 4,822 11,125
Total assets 19,907 10,933 8,330 4,991 6,704 4,867 8,374 14,732
Taxes paid
STI taxes - - - - - 81 68 1,661
Financial indicators
Revenue change y/y +279.8% -35.2% -84.2% +23.7% +42.3% -15.8% +104.8% +290.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 60.2% 15.0% -54.8% -109.7% -27.7% -58.8% 0.5% 84.3%
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. 44.9% 9.5% -167.5% -162.3% -38.7% -70.8% 0.5% 38.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 47.0% 10.0% -167.5% -162.3% -38.7% -70.8% 0.5% 38.5%
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. 12,807 9,017 2,727 2,249 4,113 4,040 8,275 32,346

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Reconsulting - Social security debts

From To Debt, €
2023-02-06 2023-02-16 0.01
2023-01-24 2023-02-03 0.01
2022-10-28 2022-11-14 0.01
2022-10-18 2022-10-19 10.95
2022-09-16 2022-09-19 10.94
2022-07-25 2022-08-15 0.01
2022-01-31 2022-02-14 0.10
2021-12-16 2021-12-16 170.52
2021-11-16 2021-12-15 0.05
2021-11-05 2021-11-07 0.05

Reconsulting - VMI tax arrears

From To Overdue, €
2025-02-28 2025-03-03 4.25
2025-01-30 2025-02-17 4.25
2024-12-30 2025-01-15 4.25
2024-11-28 2024-12-12 4.25

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.
Reconsulting, UAB (code 300541432) is a Private Limited Liability Company operating in amusement and recreation activities n.e.c. In 2025, the company generated revenue of EUR 32.3K, up 290.9% year on year and 700.6% over two years. Net profit reached EUR 12.4K, compared with a marginal profit of EUR 41 in 2024 and a loss of EUR 2.9K in 2023, showing a clear turnaround in profitability. The 2025 profit margin was 38.4%, supported by stronger revenue growth than cost growth. The balance sheet remains leveraged, with total assets of EUR 14.7K, liabilities of EUR 59.3K and negative equity of EUR 44.6K. Assets were composed mainly of EUR 11.1K in short-term assets and EUR 3.6K in long-term assets. Because equity is negative, return on equity and debt-to-equity should be interpreted cautiously; the capital structure is still weakened by accumulated losses. Asset turnover was 2.20x, and revenue per employee was EUR 32.3K, with profit per employee of EUR 12.4K in 2025.