Recimetras - 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 | 5,610 | 6,059 | 7,098 | 5,531 | 8,120 | 11,290 | 10,650 | 7,950 |
| Profit before tax | 210 | 1,374 | 3,171 | 2,820 | 3,936 | 2,247 | -3,158 | 1,489 |
| Net profit | 199 | 1,305 | 3,012 | 2,679 | 3,739 | 2,135 | -3,158 | 1,400 |
| Equity | 384 | 1,689 | 4,701 | 7,764 | 11,503 | 13,638 | 10,480 | 11,880 |
| Liabilities | 3,022 | 1,244 | 988 | 141 | 197 | 112 | 0 | 89 |
| Non-current assets | 3,690 | 3,290 | 3,290 | 3,290 | 3,290 | 3,290 | 3,290 | 3,290 |
| Current assets | 106 | 33 | 2,789 | 5,005 | 8,410 | 10,460 | 7,190 | 8,679 |
| Total assets | 3,796 | 3,323 | 6,079 | 8,295 | 11,700 | 13,750 | 10,480 | 11,969 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 476 | 699 | 331 |
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Financial indicators
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| Revenue change y/y | -72.9% | +8.0% | +17.1% | -22.1% | +46.8% | +39.0% | -5.7% | -25.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.2% | 39.3% | 49.5% | 32.3% | 32.0% | 15.5% | -30.1% | 11.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.8% | 77.3% | 64.1% | 34.5% | 32.5% | 15.7% | -30.1% | 11.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | 21.5% | 42.4% | 48.4% | 46.0% | 18.9% | -29.7% | 17.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.7% | 22.7% | 44.7% | 51.0% | 48.5% | 19.9% | -29.7% | 18.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.9 | 0.7 | 0.2 | 0.0 | 0.0 | 0.0 | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,179 | 6,059 | 7,098 | 5,531 | 8,120 | 11,290 | 6,390 | 7,950 |
Sales revenue
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Recimetras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 33.03 |
| 2026-08-16 | 2026-08-17 | 0.04 |
| 2026-07-23 | 2026-08-14 | 0.04 |
| 2026-07-19 | 2026-07-20 | 31.49 |
| 2026-07-16 | 2026-07-17 | 31.49 |
| 2026-05-17 | 2026-05-17 | 31.52 |
| 2026-05-03 | 2026-05-14 | 0.03 |
| 2026-04-24 | 2026-04-29 | 0.03 |
| 2026-01-21 | 2026-02-16 | 0.03 |
| 2026-01-16 | 2026-01-18 | 30.82 |
| 2025-10-23 | 2025-11-17 | 0.15 |
| 2025-09-16 | 2025-09-16 | 30.82 |
| 2025-07-28 | 2025-07-28 | 30.88 |
| 2025-07-26 | 2025-07-27 | 30.82 |
| 2025-07-24 | 2025-07-25 | 30.88 |
| 2025-07-16 | 2025-07-23 | 30.82 |
| 2025-05-16 | 2025-05-18 | 32.39 |
| 2025-05-04 | 2025-05-15 | 0.03 |
| 2025-04-24 | 2025-04-29 | 0.03 |
| 2025-04-16 | 2025-04-17 | 30.82 |
| 2025-02-18 | 2025-02-23 | 0.28 |
| 2025-01-22 | 2025-02-16 | 0.28 |
| 2025-01-16 | 2025-01-19 | 26.05 |
| 2024-10-29 | 2024-11-17 | 0.22 |
| 2024-10-24 | 2024-10-27 | 0.22 |
| 2024-07-24 | 2024-08-15 | 1.47 |
| 2024-07-16 | 2024-07-17 | 251.56 |
| 2024-06-18 | 2024-07-15 | 1.26 |
| 2024-05-16 | 2024-05-19 | 253.16 |
| 2024-04-30 | 2024-05-15 | 0.11 |
| 2024-04-25 | 2024-04-29 | 217.23 |
| 2024-04-23 | 2024-04-24 | 251.79 |
| 2024-04-16 | 2024-04-22 | 251.68 |
| 2024-02-19 | 2024-02-21 | 30.24 |
| 2024-01-23 | 2024-02-18 | 0.07 |
| 2024-01-16 | 2024-01-18 | 23.70 |
| 2023-12-18 | 2023-12-21 | 25.01 |
| 2023-11-16 | 2023-12-17 | 0.06 |
| 2023-10-25 | 2023-11-14 | 0.06 |
| 2023-10-17 | 2023-10-19 | 26.20 |
| 2023-09-18 | 2023-09-19 | 27.48 |
| 2023-07-24 | 2023-09-17 | 0.04 |
| 2023-05-16 | 2023-05-17 | 23.71 |
| 2023-05-02 | 2023-05-15 | 0.01 |
| 2023-04-27 | 2023-04-28 | 0.01 |
| 2023-04-25 | 2023-04-25 | 0.01 |
| 2023-04-18 | 2023-04-18 | 28.66 |
| 2023-02-06 | 2023-02-14 | 0.07 |
| 2023-01-23 | 2023-02-03 | 0.07 |
| 2023-01-17 | 2023-01-19 | 22.78 |
| 2022-12-16 | 2022-12-20 | 8.68 |
| 2022-11-17 | 2022-11-18 | 22.92 |
| 2022-10-28 | 2022-11-16 | 0.14 |
| 2022-09-16 | 2022-09-20 | 23.87 |
| 2022-08-23 | 2022-08-28 | 20.72 |
| 2022-07-18 | 2022-07-19 | 22.78 |
| 2022-06-16 | 2022-06-20 | 23.87 |
| 2022-05-17 | 2022-05-19 | 21.77 |
| 2022-04-25 | 2022-05-16 | 0.07 |
| 2022-04-19 | 2022-04-20 | 23.87 |
| 2022-03-16 | 2022-03-24 | 15.19 |
| 2022-02-17 | 2022-02-17 | 22.78 |
Recimetras - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Recimetras is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.21 |
| 2026-08-22 | 2026-08-31 | 0.2 |
| 2026-08-14 | 2026-08-21 | 31.22 |
| 2026-07-26 | 2026-08-13 | 0.22 |
| 2026-07-01 | 2026-07-25 | 0.32 |
| 2026-05-19 | 2026-06-30 | 0.18 |
| 2026-05-15 | 2026-05-18 | 30.17 |
| 2026-05-01 | 2026-05-14 | 0.17 |
| 2026-03-17 | 2026-04-15 | 0.14 |
| 2026-03-13 | 2026-03-16 | 27.15 |
| 2026-02-18 | 2026-03-12 | 0.15 |
| 2026-02-11 | 2026-02-17 | 30.46 |
| 2026-01-22 | 2026-02-10 | 0.46 |
| 2026-01-20 | 2026-01-21 | 0.27 |
| 2026-01-16 | 2026-01-19 | 25.15 |
| 2025-11-20 | 2026-01-15 | 0.27 |
| 2025-11-15 | 2025-11-19 | 30.54 |
| 2025-10-30 | 2025-11-14 | 1.33 |
| 2025-10-19 | 2025-10-29 | 1.16 |
| 2025-09-19 | 2025-10-18 | 0.27 |
| 2025-09-17 | 2025-09-18 | 25.2 |
| 2025-08-21 | 2025-09-16 | 0.27 |
| 2025-08-15 | 2025-08-20 | 29.5 |
| 2025-07-30 | 2025-08-14 | 0.29 |
| 2025-07-17 | 2025-07-29 | 25.15 |
| 2025-06-18 | 2025-07-16 | 0.27 |
| 2025-06-14 | 2025-06-17 | 27.2 |
| 2025-05-24 | 2025-06-13 | 0.27 |
| 2025-05-17 | 2025-05-23 | 27.18 |
| 2025-04-19 | 2025-05-16 | 0.27 |
| 2025-04-17 | 2025-04-18 | 25.17 |
| 2025-04-16 | 2025-04-16 | 25.01 |
| 2025-03-19 | 2025-04-15 | 0.27 |
| 2025-03-15 | 2025-03-18 | 25.62 |
| 2025-03-02 | 2025-03-14 | 0.62 |
| 2025-02-20 | 2025-03-01 | 0.45 |
| 2025-02-18 | 2025-02-19 | 0.18 |
| 2025-02-02 | 2025-02-17 | 0.45 |
| 2024-12-18 | 2025-02-01 | 0.27 |
| 2024-12-17 | 2024-12-17 | 24.14 |
| 2024-12-14 | 2024-12-16 | 24.0 |
| 2024-11-19 | 2024-12-13 | 0.27 |
| 2024-11-17 | 2024-11-18 | 60.32 |
| 2024-10-16 | 2024-11-16 | 60.28 |
| 2024-10-01 | 2024-10-15 | 0.28 |
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.
Recimetras, UAB (code 302648041) is a Private Limited Liability Company active in engineering design and construction activities. In 2025, the company generated revenue of €8.0K and net profit of €1.4K, corresponding to a profit margin of 17.6%. This marked a recovery from 2024, when revenue was €10.7K but the company posted a net loss of €3.2K and a negative margin of 29.7%. In 2023, revenue was €11.3K and net profit €2.1K, indicating that profitability improved again in the latest year after the weaker 2024 result. Over the two-year period to 2025, revenue declined by 29.6%, including a 25.4% year-on-year decrease. The balance sheet remained very small and conservatively financed: total assets were €12.0K, equity €11.9K and liabilities €89. The equity ratio stood at 99.3% and debt-to-equity at 0.01. Asset turnover was 0.66x, ROE was 11.8% and ROA was 11.7%. Revenue per employee was €8.0K and profit per employee €1.4K.