Recream - 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 | - | 9,428 | 9,984 | 3,815 | 13,138 | 8,610 | 15,840 | 10,038 |
| Profit before tax | - | - | - | - | -4,167 | -3,407 | 3,409 | -3,040 |
| Net profit | - | - | - | - | -4,167 | -3,407 | 3,409 | -3,040 |
| Equity | 1,872 | -3,662 | -1,828 | -7,902 | -12,069 | -15,476 | -12,068 | -15,107 |
| Liabilities | 5,315 | 13,202 | 13,730 | 13,787 | 16,671 | 18,912 | 17,911 | 19,816 |
| Non-current assets | 8 | 2,383 | 2,133 | 1,883 | 1,633 | 1,383 | 1,133 | 883 |
| Current assets | 7,179 | 7,157 | 9,769 | 4,002 | 2,969 | 2,053 | 4,710 | 3,826 |
| Total assets | 7,187 | 9,540 | 11,902 | 5,885 | 4,602 | 3,436 | 5,843 | 4,709 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 118 | 312 | 180 |
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Financial indicators
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| Revenue change y/y | - | - | +5.9% | -61.8% | +244.4% | -34.5% | +84.0% | -36.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -90.5% | -99.2% | 58.3% | -64.6% |
| 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. | - | - | - | - | -31.7% | -39.6% | 21.5% | -30.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -31.7% | -39.6% | 21.5% | -30.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 3,143 | 3,328 | 1,272 | 4,379 | 2,870 | 5,280 | 3,346 |
Sales revenue
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Recream - Social security debts
The amount of overdue SODRA debt for the company Recream as of the last working day is: 279 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 279.28 |
| 2026-07-26 | 2026-08-03 | 245.05 |
| 2026-07-19 | 2026-07-20 | 245.05 |
| 2026-07-16 | 2026-07-17 | 245.05 |
| 2026-02-18 | 2026-02-24 | 0.19 |
| 2026-01-16 | 2026-02-16 | 0.19 |
| 2026-01-01 | 2026-01-14 | 0.19 |
| 2025-12-16 | 2025-12-30 | 0.19 |
| 2025-11-18 | 2025-12-14 | 0.19 |
| 2025-10-23 | 2025-11-16 | 0.19 |
| 2025-10-16 | 2025-10-22 | 0.12 |
| 2025-09-07 | 2025-10-14 | 0.12 |
| 2025-08-31 | 2025-09-03 | 0.12 |
| 2025-08-19 | 2025-08-29 | 0.12 |
| 2025-07-16 | 2025-08-17 | 0.12 |
| 2025-06-17 | 2025-07-14 | 0.12 |
| 2025-06-11 | 2025-06-15 | 0.12 |
| 2025-06-08 | 2025-06-09 | 0.12 |
| 2025-05-16 | 2025-06-04 | 0.12 |
| 2025-05-04 | 2025-05-14 | 0.12 |
| 2025-04-24 | 2025-04-29 | 0.12 |
| 2025-02-21 | 2025-02-24 | 1.10 |
| 2025-02-18 | 2025-02-20 | 221.88 |
| 2025-01-22 | 2025-02-16 | 1.10 |
| 2025-01-16 | 2025-01-16 | 230.50 |
| 2024-11-29 | 2024-12-04 | 208.67 |
| 2024-11-18 | 2024-11-28 | 230.50 |
| 2024-07-16 | 2024-07-23 | 0.82 |
| 2024-06-18 | 2024-07-14 | 0.82 |
| 2024-05-20 | 2024-06-16 | 0.82 |
| 2024-05-16 | 2024-05-19 | 231.50 |
| 2024-04-23 | 2024-05-15 | 0.82 |
| 2024-04-16 | 2024-04-22 | 230.52 |
| 2024-03-18 | 2024-03-28 | 230.14 |
| 2024-01-16 | 2024-01-17 | 9.46 |
| 2022-11-21 | 2022-11-22 | 0.56 |
| 2022-11-17 | 2022-11-18 | 0.56 |
| 2022-10-28 | 2022-11-14 | 0.58 |
| 2022-08-23 | 2022-08-28 | 183.79 |
| 2022-03-16 | 2022-04-13 | 1.60 |
| 2022-02-17 | 2022-03-14 | 1.61 |
| 2022-01-18 | 2022-02-07 | 1.62 |
| 2021-12-29 | 2022-01-16 | 1.64 |
Recream - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 4.0 |
| 2025-05-24 | 2025-05-31 | 4.0 |
| 2025-01-08 | 2025-01-15 | 8.4 |
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.
Recream, VšI (code 302571520) is a Public Institution engaged in sound recording and music publishing activities. In 2025, it generated revenue of EUR 10.0K, down 36.6% year on year from EUR 15.8K in 2024, and returned to a net loss of EUR 3.0K after a profit of EUR 3.4K in 2024. The profit margin in 2025 was -30.3%. The three-year trajectory shows volatility: revenue rose from EUR 8.6K in 2023 to EUR 15.8K in 2024, then declined in 2025, while profit moved from a loss in 2023 to a temporary gain in 2024 and back to a loss in 2025. At the end of 2025, total assets were EUR 4.7K, with equity at -EUR 15.1K and liabilities at EUR 19.8K. The balance sheet therefore remained under pressure, with negative equity limiting the interpretation of leverage and return ratios. Asset turnover stood at 2.13x. Revenue per employee was EUR 3.3K, and profit per employee was -EUR 1.0K, indicating modest operating scale and weak earnings generation in 2025.