Rekovera - 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 | 8,506 | 21,543 | 11,224 | 347,544 | 125,930 | 169,332 | 12,074 | 19,095 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 10,144 | 12,286 | 4,500 | 31,205 | 96,382 | 16,686 | -8,210 | -2,661 |
| Equity | 85,780 | 98,066 | 102,566 | 133,771 | 230,153 | 246,839 | 238,629 | 235,968 |
| Liabilities | 88,103 | 89,080 | 87,471 | 99,508 | 87,954 | 56,792 | 54,702 | 57,927 |
| Non-current assets | 7,694 | 6,554 | 6,215 | 6,015 | 5,817 | 5,619 | 5,447 | 5,302 |
| Current assets | 73,626 | 73,468 | 61,547 | 99,691 | 107,407 | 85,491 | 71,815 | 75,012 |
| Total assets | 81,320 | 80,022 | 67,762 | 105,706 | 113,224 | 91,110 | 77,262 | 80,314 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,906 | 1,452 | 307 |
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Financial indicators
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| Revenue change y/y | +563.0% | +153.3% | -47.9% | +2996.4% | -63.8% | +34.5% | -92.9% | +58.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.5% | 15.4% | 6.6% | 29.5% | 85.1% | 18.3% | -10.6% | -3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.8% | 12.5% | 4.4% | 23.3% | 41.9% | 6.8% | -3.4% | -1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 119.3% | 57.0% | 40.1% | 9.0% | 76.5% | 9.9% | -68.0% | -13.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.9 | 0.9 | 0.7 | 0.4 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,253 | 10,772 | 9,620 | 347,544 | 125,930 | 169,332 | 12,074 | 19,095 |
Sales revenue
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Rekovera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 14.79 |
| 2026-08-23 | 2026-08-23 | 14.79 |
| 2026-08-19 | 2026-08-19 | 14.79 |
| 2026-07-16 | 2026-07-17 | 22.28 |
| 2026-03-31 | 2026-04-01 | 0.66 |
| 2026-03-27 | 2026-03-27 | 32.51 |
| 2026-03-17 | 2026-03-24 | 32.51 |
| 2025-11-18 | 2025-12-10 | 6.06 |
| 2025-10-16 | 2025-11-02 | 6.06 |
| 2025-09-16 | 2025-10-14 | 6.06 |
| 2025-06-17 | 2025-06-18 | 64.72 |
| 2025-06-11 | 2025-06-16 | 32.36 |
| 2025-06-08 | 2025-06-09 | 32.36 |
| 2025-05-16 | 2025-06-04 | 32.36 |
| 2025-04-30 | 2025-04-30 | 30.83 |
| 2025-04-16 | 2025-04-27 | 30.83 |
| 2025-02-18 | 2025-02-23 | 33.90 |
| 2024-11-18 | 2024-11-18 | 31.54 |
| 2024-09-17 | 2024-09-25 | 28.80 |
| 2024-06-18 | 2024-06-18 | 29.19 |
| 2023-10-17 | 2023-10-24 | 33.77 |
| 2023-09-18 | 2023-10-16 | 7.57 |
| 2023-08-17 | 2023-08-24 | 5.08 |
| 2022-07-18 | 2022-08-22 | 0.85 |
Rekovera - 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.
Rekovera, UAB (code 300565180) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, revenue increased to €19.1K from €12.1K in 2024, showing a 58.1% year-on-year rise, but the company still reported a net loss of €2.7K and a negative profit margin of 13.9%. The 2025 result remains below the profitable 2023 level, when revenue reached €169.3K and net profit was €16.7K, before turning to an €8.2K loss in 2024. Over the two-year period from 2023 to 2025, revenue declined sharply overall. The balance sheet remained stable, with total assets of €80.3K, equity of €236.0K and liabilities of €57.9K at the end of 2025. Return on equity was -1.1% and return on assets -3.3%, while asset turnover stood at 0.24x and debt-to-equity at 0.25. Revenue per employee was €19.1K in 2025, with profit per employee at -€2.7K.