REKIN LT - 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 | 465,925 | 409,603 | 252,776 | 79,124 | 35,779 | 79,199 | 51,445 | 70,652 |
| Profit before tax | 7,775 | 6,158 | 8,481 | 904 | -411 | 1,376 | 105 | 6,815 |
| Net profit | 6,609 | 5,234 | 7,209 | 768 | -411 | 1,170 | 89 | 6,406 |
| Equity | 58,081 | 63,315 | 70,524 | 71,292 | 70,881 | 72,051 | 72,140 | 78,546 |
| Liabilities | 15,769 | 6,587 | 8,755 | 1,244 | 3,399 | 7,075 | 3,985 | 12,521 |
| Non-current assets | 36,518 | 42,023 | 61,684 | 61,684 | 55,684 | 53,728 | 65,624 | 31,200 |
| Current assets | 37,332 | 27,879 | 17,595 | 10,852 | 18,596 | 25,398 | 10,501 | 59,867 |
| Total assets | 73,850 | 69,902 | 79,279 | 72,536 | 74,280 | 79,126 | 76,125 | 91,067 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 50 | 174 | 362 |
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Financial indicators
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| Revenue change y/y | -3.1% | -12.1% | -38.3% | -68.7% | -54.8% | +121.4% | -35.0% | +37.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.9% | 7.5% | 9.1% | 1.1% | -0.6% | 1.5% | 0.1% | 7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.4% | 8.3% | 10.2% | 1.1% | -0.6% | 1.6% | 0.1% | 8.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 1.3% | 2.9% | 1.0% | -1.1% | 1.5% | 0.2% | 9.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 1.5% | 3.4% | 1.1% | -1.1% | 1.7% | 0.2% | 9.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 83,450 | 68,267 | 43,961 | 79,124 | 35,779 | 79,199 | 47,489 | 70,652 |
Sales revenue
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REKIN LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-08-15 | 0.04 |
| 2024-06-18 | 2024-07-02 | 7.28 |
| 2024-05-16 | 2024-05-19 | 7.28 |
| 2023-07-28 | 2023-08-15 | 0.01 |
| 2023-07-24 | 2023-07-25 | 0.01 |
| 2023-05-16 | 2023-06-06 | 0.02 |
| 2023-05-02 | 2023-05-07 | 0.02 |
| 2023-04-26 | 2023-04-28 | 0.02 |
| 2023-04-18 | 2023-04-19 | 7.28 |
| 2023-01-17 | 2023-01-24 | 7.28 |
| 2022-10-28 | 2022-11-06 | 0.01 |
| 2022-09-16 | 2022-09-20 | 7.29 |
| 2022-08-23 | 2022-09-15 | 0.01 |
| 2022-07-25 | 2022-08-10 | 0.01 |
| 2022-05-17 | 2022-05-19 | 7.29 |
| 2022-04-28 | 2022-05-16 | 0.01 |
| 2022-01-31 | 2022-02-16 | 0.02 |
| 2022-01-18 | 2022-01-20 | 7.28 |
| 2021-11-16 | 2021-11-24 | 7.30 |
| 2021-11-05 | 2021-11-15 | 0.02 |
REKIN LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-27 | 0.04 |
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.
REKIN LT, UAB (code 302621425) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €70.7K and net profit of €6.4K, which corresponds to a 9.1% profit margin. Revenue increased by 37.3% year on year from €51.4K in 2024, although it remained 10.8% below the 2023 level of €79.2K. Profitability improved sharply after a weak 2024, when net profit was only €89, compared with €1.2K in 2023 and €6.4K in 2025. The balance sheet strengthened during 2025: total assets rose to €91.1K, equity to €78.5K, and liabilities to €12.5K. The equity ratio stood at 86.2%, while debt to equity was 0.16. Asset turnover reached 0.78x, with return on equity at 8.2% and return on assets at 7.0%. Revenue per employee was €70.7K and profit per employee €6.4K, indicating solid operating efficiency in the latest financial year.