Recorrente, UAB - financials and debts

Company age: 15 y. 9 mo.

Update

Recorrente - 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 8,357 2,913 0 286,030 408,498 560,209 1,150,316 1,847,484
Profit before tax 266 -888 0 2,504 4,882 60,348 24,156 23,885
Net profit 266 -888 0 2,088 3,835 51,276 20,081 19,132
Equity 435 -451 2,896 4,984 8,819 60,095 80,176 112,574
Liabilities 0 683 0 84,448 177,488 201,370 327,511 819,364
Non-current assets 1,533 92 0 66,998 88,969 165,148 271,597 569,925
Current assets 2 140 2,896 21,779 96,285 94,574 133,827 356,991
Total assets 1,535 232 2,896 88,777 185,254 259,722 405,424 926,916
Taxes paid
STI taxes - - - - - 16,222 - -
Social insurance contributions - - - - - 33,275 48,980 83,518
Financial indicators
Revenue change y/y +24.0% -65.1% - - +42.8% +37.1% +105.3% +60.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 17.3% -382.8% 0.0% 2.4% 2.1% 19.7% 5.0% 2.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 61.1% - 0.0% 41.9% 43.5% 85.3% 25.0% 17.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.2% -30.5% - 0.7% 0.9% 9.2% 1.7% 1.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.2% -30.5% - 0.9% 1.2% 10.8% 2.1% 1.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 16.9 20.1 3.4 4.1 7.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,357 2,913 - 26,440 35,522 53,353 90,221 83,660

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Recorrente - Social security debts

From To Debt, €
2026-09-20 2026-09-21 10104.26
2026-09-16 2026-09-17 10104.26
2026-08-27 2026-08-31 59.76
2026-07-26 2026-07-27 8724.51
2026-07-24 2026-07-25 8784.27
2026-07-23 2026-07-23 8865.92
2026-07-19 2026-07-22 8806.16
2026-07-16 2026-07-17 8806.16
2026-05-27 2026-05-31 6631.55
2026-05-26 2026-05-26 6909.17
2026-05-21 2026-05-25 7131.70
2026-05-17 2026-05-20 7166.73
2026-05-12 2026-05-14 0.01
2026-05-03 2026-05-07 4627.84
2026-04-27 2026-04-29 4627.84
2026-04-26 2026-04-26 4575.11
2026-04-24 2026-04-25 4627.84
2026-04-20 2026-04-23 4591.36
2026-03-29 2026-04-06 4252.98
2026-03-27 2026-03-27 4624.96
2026-03-26 2026-03-26 4252.98
2026-03-17 2026-03-25 4624.96
2026-01-27 2026-02-12 3218.24
2026-01-22 2026-01-26 3280.91
2026-01-19 2026-01-21 3202.42
2026-01-16 2026-01-18 7892.73
2025-12-16 2025-12-28 8720.27
2025-11-27 2025-12-01 7324.08
2025-11-18 2025-11-26 8313.14
2025-10-23 2025-10-27 48.81
2025-10-16 2025-10-21 8580.97
2025-09-16 2025-09-28 8088.85
2025-08-28 2025-08-29 8276.09
2025-08-19 2025-08-26 8276.09
2025-07-24 2025-07-24 2.44
2025-04-24 2025-04-27 6.16
2025-04-16 2025-04-16 4518.47
2025-01-16 2025-01-19 4375.91
2024-11-20 2024-11-28 1578.93
2024-11-18 2024-11-19 4938.75
2024-10-28 2024-11-06 35.27
2024-10-25 2024-10-27 3400.22
2024-10-24 2024-10-24 4050.33
2024-10-16 2024-10-23 4648.58
2024-09-17 2024-09-23 4394.66
2024-08-28 2024-08-29 5619.41
2024-08-19 2024-08-27 5625.59
2024-07-16 2024-07-16 2795.57
2023-05-16 2023-05-18 0.64
2023-05-02 2023-05-14 0.64
2023-04-26 2023-04-28 0.64
2023-03-16 2023-03-16 747.00
2023-03-09 2023-03-12 5.13
2023-03-08 2023-03-08 10.26
2023-02-17 2023-02-20 0.82
2023-02-06 2023-02-14 0.82
2023-01-24 2023-02-03 0.82
2022-11-24 2022-11-27 141.02
2022-11-22 2022-11-23 1340.05
2022-11-21 2022-11-21 2511.71
2022-11-17 2022-11-18 2511.71
2022-11-15 2022-11-16 30.71
2022-10-28 2022-11-14 0.99
2022-08-23 2022-08-24 2406.15
2022-07-25 2022-07-26 2.85
2022-06-30 2022-06-30 2116.37
2022-06-16 2022-06-29 2808.35
2022-05-18 2022-05-30 2720.17
2022-05-17 2022-05-17 2727.93
2022-04-28 2022-05-04 4.22
2022-02-17 2022-02-27 835.15
2022-01-31 2022-02-01 16.63
2022-01-18 2022-01-19 911.63
2021-12-16 2022-01-02 3018.11
2021-10-18 2021-10-18 3181.68

Recorrente - VMI tax arrears

As of 2026-09-25, the amount of overdue STI tax debt of the company Recorrente is: 7,520 €

From To Overdue, €
2026-09-23 2026-09-25 7520.22
2026-09-18 2026-09-22 7510.12
2026-09-17 2026-09-17 6244.76
2026-09-01 2026-09-02 1072.48
2026-08-28 2026-08-31 1071.32
2026-08-26 2026-08-27 5445.82
2026-08-25 2026-08-25 5444.36
2026-08-19 2026-08-24 5435.6
2026-08-14 2026-08-18 5410.29
2026-07-03 2026-07-07 24587.76
2026-06-28 2026-07-02 25856.0
2026-06-01 2026-06-01 38223.45
2026-05-31 2026-05-31 38202.85
2026-05-30 2026-05-30 38161.76
2026-05-28 2026-05-29 38304.7
2026-04-17 2026-04-23 1.6
2026-04-14 2026-04-16 301.3
2026-04-12 2026-04-13 299.7
2026-03-22 2026-03-22 2950.02
2026-03-13 2026-03-17 1813.18
2026-03-08 2026-03-08 3.26
2026-03-02 2026-03-07 1564.72
2026-02-16 2026-02-21 6.43
2025-12-22 2025-12-23 2648.39
2025-12-19 2025-12-21 5884.58
2025-12-18 2025-12-18 5983.42
2025-12-12 2025-12-17 4896.42
2025-12-05 2025-12-05 44.08
2025-12-01 2025-12-04 21210.84
2025-11-28 2025-11-30 21183.29
2025-11-27 2025-11-27 3.93
2025-11-24 2025-11-26 5078.26
2025-11-18 2025-11-23 5071.71
2025-11-15 2025-11-17 5043.2
2025-10-30 2025-11-14 2.79
2025-10-22 2025-10-22 4131.78
2025-10-15 2025-10-21 4789.88
2025-09-30 2025-09-30 16153.32
2025-09-28 2025-09-29 22048.39
2025-09-22 2025-09-27 5933.39
2025-09-19 2025-09-21 5942.86
2025-09-16 2025-09-18 4855.86
2025-09-11 2025-09-15 4836.15
2025-09-02 2025-09-10 3.18
2025-09-01 2025-09-01 962.52
2025-08-31 2025-08-31 960.01
2025-08-30 2025-08-30 2410.45
2025-08-28 2025-08-29 2559.45
2025-08-27 2025-08-27 0.78
2025-08-24 2025-08-26 0.7
2025-08-23 2025-08-23 11.55
2025-08-22 2025-08-22 372.77
2025-08-21 2025-08-21 2752.06
2025-08-19 2025-08-20 6865.7
2025-08-17 2025-08-18 6858.62
2025-08-15 2025-08-16 6532.62
2025-08-13 2025-08-14 6496.1
2025-08-07 2025-08-12 6750.05
2025-08-01 2025-08-06 2898.68
2025-07-30 2025-07-31 2897.12
2025-07-28 2025-07-29 2894.0
2025-07-17 2025-07-20 33.6
2025-07-16 2025-07-16 4132.43
2025-05-07 2025-05-08 2197.0
2024-12-10 2024-12-10 2037.17

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.
Recorrente, UAB (code 302573051) is a Private Limited Liability Company active in the construction of roads and motorways. In the latest financial year, 2025, the company generated revenue of €1.85M and net profit of €19.1K, corresponding to a 1.0% profit margin. Revenue increased strongly from €560.2K in 2023 to €1.15M in 2024 and then to €1.85M in 2025, showing a clear expansion trend over the three-year period. Net profit moved in the opposite direction, declining from €51.3K in 2023 to €20.1K in 2024 and €19.1K in 2025, indicating that profitability has narrowed despite higher turnover. At the end of 2025, total assets stood at €926.9K, supported by equity of €112.6K and liabilities of €819.4K. Long-term assets amounted to €569.9K and short-term assets to €357.0K. Key ratios for 2025 show ROE at 17.0%, ROA at 2.1%, debt-to-equity at 7.28, and asset turnover at 1.99x. Revenue per employee was €84.0K, while profit per employee was €870.