Rekuperatorių centras - 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 | 804,368 | 1,102,820 | 1,800,476 | 2,112,700 | 1,556,158 | 2,136,172 | 2,056,457 | 3,327,144 |
| Profit before tax | 65,466 | 40,729 | -37,539 | 104,180 | 32,784 | 5,084 | 54,588 | 81,078 |
| Net profit | 54,265 | 32,657 | -37,539 | 90,388 | 26,766 | 3,490 | 46,517 | 71,773 |
| Equity | 87,483 | 120,140 | 82,665 | 137,759 | 124,525 | 78,015 | 124,532 | 196,304 |
| Liabilities | 210,568 | 340,484 | 287,080 | 410,739 | 377,540 | 468,332 | 380,263 | 433,636 |
| Non-current assets | 99,993 | 129,328 | 135,484 | 130,628 | 145,814 | 78,701 | 65,127 | 54,391 |
| Current assets | 197,444 | 325,121 | 231,668 | 416,259 | 352,891 | 467,438 | 439,520 | 575,462 |
| Total assets | 297,437 | 454,449 | 367,152 | 546,887 | 498,705 | 546,139 | 504,647 | 629,853 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 54,774 | 36,840 | 48,328 |
| Social insurance contributions | - | - | - | - | - | 41,289 | 7,056 | 29,089 |
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Financial indicators
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| Revenue change y/y | +59.8% | +37.1% | +63.3% | +17.3% | -26.3% | +37.3% | -3.7% | +61.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.2% | 7.2% | -10.2% | 16.5% | 5.4% | 0.6% | 9.2% | 11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 62.0% | 27.2% | -45.4% | 65.6% | 21.5% | 4.5% | 37.4% | 36.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.7% | 3.0% | -2.1% | 4.3% | 1.7% | 0.2% | 2.3% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.1% | 3.7% | -2.1% | 4.9% | 2.1% | 0.2% | 2.7% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 2.8 | 3.5 | 3.0 | 3.0 | 6.0 | 3.1 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 83,210 | 116,086 | 128,605 | 195,019 | 245,710 | 267,022 | 448,685 | 654,524 |
Sales revenue
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Rekuperatorių centras - Social security debts
The company had no debts to Sodra
Rekuperatorių centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 13864.8 |
| 2026-01-29 | 2026-01-29 | 3816.98 |
| 2026-01-01 | 2026-01-01 | 1853.96 |
| 2025-12-18 | 2025-12-18 | 2152.56 |
| 2025-11-28 | 2025-11-28 | 3250.0 |
| 2025-09-28 | 2025-09-29 | 11175.0 |
| 2025-08-30 | 2025-09-01 | 0.4 |
| 2025-08-28 | 2025-08-29 | 6000.4 |
| 2025-07-30 | 2025-08-27 | 1.4 |
| 2025-07-28 | 2025-07-29 | 2600.0 |
| 2025-06-28 | 2025-06-28 | 2200.0 |
| 2025-05-29 | 2025-05-29 | 9702.0 |
| 2025-03-28 | 2025-03-30 | 5794.0 |
| 2024-12-30 | 2024-12-30 | 9277.0 |
| 2024-11-28 | 2024-11-28 | 5697.54 |
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.
Rekuperatoriu centras, UAB (code 302828897) is a Private Limited Liability Company operating in the wholesale of electrical household appliances. In 2025, the company generated revenue of €3.33M, up 61.8% year on year and 55.8% over two years, showing a clear expansion trend after €2.06M in 2024 and €2.14M in 2023. Net profit increased to €71.8K in 2025 from €46.5K in 2024 and €3.5K in 2023, while profit margin remained modest at 2.2% in the latest year after 2.3% in 2024 and 0.2% in 2023. The balance sheet also strengthened, with total assets rising to €629.9K in 2025, equity increasing to €196.3K, and liabilities at €433.6K. The company’s equity ratio stood at 31.2%, debt-to-equity at 2.21, asset turnover at 5.28x, ROE at 36.6% and ROA at 11.4%. Productivity was strong, with revenue per employee of €665.4K and profit per employee of €14.4K.