REKVILTĖ, UAB - financials and debts

Company age: 18 y. 11 mo.

Update

REKVILTĖ - 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 32,062 28,352 35,372 31,794 15,173 14,912 540 63,520
Profit before tax - - - - -20,301 -325 375 32,331
Net profit 46 39 -10,413 -5,415 -20,301 -325 375 30,391
Equity -29,325 -29,286 -39,699 -45,114 -65,415 -65,740 -65,365 16,111
Liabilities 60,621 65,370 65,902 70,748 72,544 67,497 66,694 27,732
Non-current assets 1 1 1 1 1 1 1 1
Current assets 28,995 24,883 15,002 14,433 7,128 1,756 1,328 43,842
Total assets 28,996 24,884 15,003 14,434 7,129 1,757 1,329 43,843
Taxes paid
STI taxes - - - - - 1,703 264 1,848
Social insurance contributions - - - - - - - 4,312
Financial indicators
Revenue change y/y -24.0% -11.6% +24.8% -10.1% -52.3% -1.7% -96.4% +11663.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.2% 0.2% -69.4% -37.5% -284.8% -18.5% 28.2% 69.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - 188.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.1% 0.1% -29.4% -17.0% -133.8% -2.2% 69.4% 47.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -133.8% -2.2% 69.4% 50.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - 1.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,016 6,419 7,074 7,949 8,033 14,912 1,080 13,809

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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REKVILTĖ - Social security debts

From To Debt, €
2026-06-16 2026-06-16 2994.24
2026-05-03 2026-05-14 20.26
2026-04-24 2026-04-29 20.26
2026-03-27 2026-03-27 4261.01
2026-03-17 2026-03-25 4261.01
2026-02-26 2026-03-01 2590.48
2026-02-18 2026-02-25 2945.49
2026-01-21 2026-02-17 6.28
2025-11-18 2025-11-30 1029.72
2025-10-24 2025-10-29 609.69
2025-10-16 2025-10-23 676.86
2025-07-28 2025-10-15 6.09
2025-07-26 2025-07-27 1.73
2025-07-24 2025-07-25 6.09
2025-06-27 2025-07-23 1.73
2025-05-04 2025-06-26 224.90
2025-04-30 2025-04-30 221.48
2025-04-28 2025-04-29 224.90
2025-04-26 2025-04-27 221.48
2025-04-24 2025-04-25 224.90
2025-03-04 2025-04-23 221.48
2025-02-18 2025-03-03 221.47
2025-01-16 2025-02-17 0.68
2024-07-24 2024-11-30 28.39
2024-04-23 2024-07-23 27.73
2024-01-30 2024-04-22 26.37
2024-01-23 2024-01-29 180.36
2024-01-16 2024-01-22 178.66
2023-12-18 2023-12-28 178.66
2023-11-16 2023-11-23 178.66
2023-10-17 2023-10-24 178.65

REKVILTĖ - VMI tax arrears

From To Overdue, €
2026-09-02 2026-09-14 12.73
2026-07-03 2026-07-07 7.8
2026-06-18 2026-07-02 1941.04
2026-05-19 2026-05-20 20.75
2026-05-17 2026-05-18 377.47
2026-04-29 2026-05-16 0.4
2026-04-28 2026-04-28 0.21
2026-04-26 2026-04-27 176.36
2026-04-24 2026-04-25 311.71
2026-04-22 2026-04-23 311.5
2026-04-19 2026-04-21 311.29
2026-04-17 2026-04-18 299.6
2026-03-27 2026-04-01 16.93
2026-03-20 2026-03-26 1617.65
2026-03-18 2026-03-18 1600.93
2026-03-08 2026-03-11 566.1
2026-03-02 2026-03-07 747.65
2026-02-18 2026-03-01 739.29
2026-02-03 2026-02-17 7.03
2026-01-31 2026-02-02 3.52
2026-01-16 2026-01-22 106.5
2025-12-01 2025-12-15 2.46
2025-11-15 2025-11-25 232.68
2025-07-01 2025-11-14 8.16
2025-06-21 2025-06-30 166.4
2024-11-29 2025-06-20 161.4
2024-11-22 2024-11-28 184.05
2024-11-01 2024-11-21 643.05
2024-10-13 2024-10-31 642.61
2024-10-01 2024-10-12 642.17

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.