Rec Records - 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 | - | - | 1,336 | 16,822 | 1,440 | 950 | 3,550 | 3,530 |
| Profit before tax | 0 | 0 | -81 | 1,658 | -930 | -380 | -972 | 27 |
| Net profit | 0 | 0 | -81 | 1,591 | -930 | -380 | -972 | 25 |
| Equity | 0 | 0 | 1,052 | 2,643 | 1,714 | 1,334 | 362 | 387 |
| Liabilities | - | - | - | - | 8 | 8 | 8 | 11 |
| Non-current assets | 0 | 0 | 0 | 999 | 666 | 334 | 1 | 1 |
| Current assets | 0 | 0 | 1,052 | 1,712 | 1,056 | 1,008 | 369 | 397 |
| Total assets | 0 | 0 | 1,052 | 2,711 | 1,722 | 1,342 | 370 | 398 |
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Financial indicators
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| Revenue change y/y | - | - | - | +1159.1% | -91.4% | -34.0% | +273.7% | -0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | -7.7% | 58.7% | -54.0% | -28.3% | -262.7% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -7.7% | 60.2% | -54.3% | -28.5% | -268.5% | 6.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -6.1% | 9.5% | -64.6% | -40.0% | -27.4% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -6.1% | 9.9% | -64.6% | -40.0% | -27.4% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Rec Records - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 178.89 |
| 2026-08-23 | 2026-08-23 | 178.89 |
| 2026-08-19 | 2026-08-19 | 178.89 |
| 2026-08-16 | 2026-08-17 | 178.89 |
| 2026-06-11 | 2026-08-14 | 178.89 |
| 2026-05-05 | 2026-06-10 | 238.10 |
| 2026-05-03 | 2026-05-04 | 69.80 |
| 2026-04-15 | 2026-04-30 | 69.82 |
Rec Records - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Rec Records, MB (company code 302979511) is a small partnership engaged in motion picture and video distribution activities. In 2025, the company generated revenue of €3.5K and recorded a net profit of €25, compared with a net loss of €972 in 2024 and a net loss of €380 in 2023. Revenue was broadly stable year on year in 2025, down 0.6%, after rising sharply over the two-year period from 2023 to 2025 by 271.6%. Profitability improved materially in 2025, with a net profit margin of 0.7% after negative margins in the previous two years. The balance sheet remained very small: total assets were €398 at the end of 2025, supported by equity of €387 and liabilities of €11. Short-term assets accounted for nearly all assets, while long-term assets were only €1. Key ratios for 2025 indicate low leverage and efficient use of assets, with an equity ratio of 97.2%, debt-to-equity of 0.03, ROE of 6.5% and ROA of 6.3%. Asset turnover was 8.87x, reflecting revenue generated from a very small asset base.