RECARGO - 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 | 48,134 | 77,170 | 56,749 | 54,075 | 71,218 | 59,147 | 26,917 | 31,164 |
| Profit before tax | 1,602 | 8,305 | 4,716 | -984 | 6,537 | -9,913 | -2,529 | 510 |
| Net profit | 1,578 | 7,953 | 4,480 | -984 | 6,256 | -9,913 | -2,529 | 510 |
| Equity | 24,607 | 32,560 | 37,040 | 36,056 | 42,363 | 32,399 | 29,871 | 30,380 |
| Liabilities | 3,865 | 9,676 | 9,316 | 5,866 | 32,142 | 9,082 | 1,331 | 1,774 |
| Non-current assets | 994 | 14,835 | 6,523 | 6,372 | 15,348 | 22,404 | 9,545 | 11,560 |
| Current assets | 27,478 | 27,401 | 39,833 | 35,550 | 59,157 | 19,077 | 21,657 | 20,594 |
| Total assets | 28,472 | 42,236 | 46,356 | 41,922 | 74,505 | 41,481 | 31,202 | 32,154 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,183 | 2,426 | 4,437 |
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Financial indicators
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| Revenue change y/y | -18.5% | +60.3% | -26.5% | -4.7% | +31.7% | -16.9% | -54.5% | +15.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.5% | 18.8% | 9.7% | -2.3% | 8.4% | -23.9% | -8.1% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.4% | 24.4% | 12.1% | -2.7% | 14.8% | -30.6% | -8.5% | 1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 10.3% | 7.9% | -1.8% | 8.8% | -16.8% | -9.4% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | 10.8% | 8.3% | -1.8% | 9.2% | -16.8% | -9.4% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.3 | 0.2 | 0.8 | 0.3 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,067 | 27,237 | 25,222 | 27,038 | 35,609 | 29,574 | 13,459 | 15,582 |
Sales revenue
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RECARGO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-18 | 0.06 |
| 2022-04-25 | 2022-05-04 | 0.06 |
| 2022-03-18 | 2022-03-21 | 28.93 |
| 2022-03-16 | 2022-03-17 | 37.11 |
RECARGO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-12-29 | 0.04 |
| 2025-02-20 | 2025-02-24 | 91.81 |
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.
RECARGO, UAB (code 302575159) is a Private Limited Liability Company operating in other non-specialised retail sale. In 2025, the company generated revenue of €31.2K, up 15.8% year on year, and returned to profit with net profit of €510 after losses in the previous two years. The profit margin improved to 1.6% from -9.4% in 2024 and -16.8% in 2023. Over the latest three-year period, revenue declined from €59.1K in 2023 to €26.9K in 2024 before recovering modestly in 2025, while net profit moved from -€9.9K to -€2.5K and then to a small positive result. At the end of 2025, total assets stood at €32.2K, equity at €30.4K and liabilities at €1.8K. The equity ratio was 94.5%, debt-to-equity 0.06, asset turnover 0.97x, ROE 1.7% and ROA 1.6%. Revenue per employee was €15.6K, with profit per employee of €255.