Recentra - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,987,941 | 1,793,179 | 1,763,767 | 440,085 | 188,645 | 182,631 | 352,755 | 585,274 |
| Profit before tax | 35,359 | 30,257 | 19,274 | -72,741 | -65,901 | - | - | - |
| Net profit | 30,594 | 25,469 | 15,846 | -72,741 | -65,901 | 3,808 | 215,479 | 393,901 |
| Equity | 73,640 | 28,709 | 19,555 | -52,866 | -118,767 | -114,959 | 100,552 | 494,453 |
| Liabilities | 494,442 | 525,513 | 767,735 | 622,612 | 627,430 | 703,322 | 717,579 | 783,636 |
| Non-current assets | 34,805 | 58,477 | 65,014 | 69,149 | 40,742 | 20,894 | 7,182 | 8,470 |
| Current assets | 512,582 | 476,905 | 707,718 | 490,320 | 448,231 | 567,469 | 810,949 | 1,269,619 |
| Total assets | 547,387 | 535,382 | 772,732 | 559,469 | 488,973 | 588,363 | 818,131 | 1,278,089 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,087 | 45,198 | 102,005 |
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Financial indicators
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| Revenue change y/y | +34.1% | -9.8% | -1.6% | -75.0% | -57.1% | -3.2% | +93.2% | +65.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.6% | 4.8% | 2.1% | -13.0% | -13.5% | 0.6% | 26.3% | 30.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.5% | 88.7% | 81.0% | - | - | - | 214.3% | 79.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 1.4% | 0.9% | -16.5% | -34.9% | 2.1% | 61.1% | 67.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | 1.7% | 1.1% | -16.5% | -34.9% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.7 | 18.3 | 39.3 | - | - | - | 7.1 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 681,572 | 597,726 | 705,507 | 120,022 | 78,059 | 91,316 | 176,378 | 501,649 |
Sales revenue
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Recentra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-29 | 1.19 |
| 2024-07-24 | 2024-07-25 | 1.20 |
| 2024-05-16 | 2024-05-26 | 347.44 |
| 2024-03-18 | 2024-04-02 | 594.61 |
| 2024-02-19 | 2024-02-27 | 4.71 |
| 2024-01-23 | 2024-02-18 | 4.72 |
| 2024-01-02 | 2024-01-08 | 532.73 |
| 2023-12-18 | 2024-01-01 | 538.95 |
| 2023-11-16 | 2023-11-20 | 542.42 |
| 2023-10-24 | 2023-11-15 | 1.93 |
| 2023-10-17 | 2023-10-23 | 539.47 |
| 2023-08-17 | 2023-08-17 | 881.51 |
| 2023-07-26 | 2023-08-16 | 341.02 |
| 2023-07-24 | 2023-07-25 | 341.06 |
| 2023-07-18 | 2023-07-23 | 339.72 |
| 2023-05-16 | 2023-05-22 | 559.74 |
| 2022-04-05 | 2022-04-14 | 156.17 |
| 2022-03-16 | 2022-04-04 | 395.99 |
| 2022-02-17 | 2022-02-21 | 572.77 |
| 2021-12-16 | 2021-12-19 | 369.39 |
| 2021-10-18 | 2021-10-19 | 276.41 |
Recentra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-03 | 2657.91 |
| 2026-04-30 | 2026-04-30 | 2655.86 |
| 2026-04-27 | 2026-04-29 | 69.26 |
| 2026-04-26 | 2026-04-26 | 65.4 |
| 2026-04-24 | 2026-04-25 | 1118.04 |
| 2026-04-22 | 2026-04-23 | 15902.46 |
| 2026-04-14 | 2026-04-21 | 28793.88 |
| 2026-04-10 | 2026-04-13 | 28765.04 |
| 2026-04-09 | 2026-04-09 | 44118.04 |
| 2026-04-01 | 2026-04-08 | 44028.36 |
| 2026-03-29 | 2026-03-31 | 43104.47 |
| 2026-03-22 | 2026-03-28 | 56121.45 |
| 2026-03-20 | 2026-03-21 | 56251.6 |
| 2026-03-08 | 2026-03-17 | 56251.6 |
| 2025-11-24 | 2025-11-25 | 19.61 |
| 2025-11-12 | 2025-11-23 | 5.61 |
| 2025-11-02 | 2025-11-11 | 5386.75 |
| 2025-10-30 | 2025-11-01 | 5605.24 |
| 2025-09-01 | 2025-09-01 | 2214.05 |
| 2025-08-31 | 2025-08-31 | 2210.63 |
| 2025-08-28 | 2025-08-30 | 2761.48 |
| 2025-08-27 | 2025-08-27 | 551.92 |
| 2025-08-25 | 2025-08-26 | 13030.44 |
| 2025-08-19 | 2025-08-24 | 10.44 |
| 2025-08-12 | 2025-08-18 | 328.72 |
| 2025-08-09 | 2025-08-11 | 3926.44 |
| 2025-08-05 | 2025-08-08 | 3925.27 |
| 2025-08-03 | 2025-08-04 | 3921.19 |
| 2025-08-01 | 2025-08-02 | 3928.63 |
| 2025-07-28 | 2025-07-31 | 3922.27 |
| 2025-06-28 | 2025-07-27 | 4.27 |
| 2025-06-27 | 2025-06-27 | 3.91 |
| 2025-06-02 | 2025-06-02 | 17.0 |
| 2025-05-31 | 2025-06-01 | 13.29 |
| 2025-05-28 | 2025-05-30 | 13.47 |
| 2025-05-07 | 2025-05-27 | 14.44 |
| 2025-05-03 | 2025-05-06 | 13.47 |
| 2025-05-01 | 2025-05-02 | 4044.47 |
| 2025-04-28 | 2025-04-30 | 4039.02 |
| 2025-04-27 | 2025-04-27 | 8.02 |
| 2025-04-10 | 2025-04-10 | 5.4 |
| 2025-04-09 | 2025-04-09 | 3285.73 |
| 2025-04-08 | 2025-04-08 | 3788.57 |
| 2025-04-02 | 2025-04-07 | 3285.73 |
| 2025-03-28 | 2025-04-01 | 3344.3 |
| 2025-02-24 | 2025-02-24 | 36.9 |
| 2025-02-20 | 2025-02-23 | 2.0 |
| 2025-02-06 | 2025-02-18 | 32.06 |
| 2025-02-05 | 2025-02-05 | 26027.1 |
| 2025-02-02 | 2025-02-04 | 25877.7 |
| 2025-01-30 | 2025-02-01 | 25863.0 |
| 2025-01-10 | 2025-01-10 | 39.06 |
| 2025-01-08 | 2025-01-09 | 7703.74 |
| 2025-01-01 | 2025-01-07 | 7713.31 |
| 2024-12-30 | 2024-12-31 | 7704.99 |
| 2024-12-10 | 2024-12-11 | 612.9 |
| 2024-12-08 | 2024-12-09 | 613.62 |
| 2024-12-03 | 2024-12-07 | 597.44 |
| 2024-12-01 | 2024-12-02 | 583.51 |
| 2024-11-29 | 2024-11-30 | 15.52 |
| 2024-11-28 | 2024-11-28 | 3014.52 |
| 2024-11-26 | 2024-11-27 | 1715.52 |
| 2024-11-10 | 2024-11-25 | 15.52 |
| 2024-10-10 | 2024-11-09 | 3168.47 |
| 2024-10-01 | 2024-10-09 | 3181.76 |
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.
Recentra, UAB (code 301579770) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €585.3K and net profit of €393.9K, with a profit margin of 67.3%. Revenue increased by 65.9% year on year and by 220.5% over two years, indicating strong expansion after the 2023 base of €182.6K. Profitability improved sharply from €3.8K in 2023 to €215.5K in 2024 and €393.9K in 2025. The balance sheet also strengthened: total assets rose to €1.28M in 2025 from €818.1K in 2024 and €588.4K in 2023, while equity increased from -€115.0K in 2023 to €100.6K in 2024 and €494.5K in 2025. Liabilities grew from €703.3K to €783.6K over the same period. Key ratios for 2025 show ROE of 79.7%, ROA of 30.8%, debt-to-equity of 1.58, and asset turnover of 0.46x. Revenue and profit per employee were €585.3K and €393.9K respectively in 2025.