EBR REXIM INVEST - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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Financial data
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| Sales revenue | 507,588 | 1,931,567 | 432,241 | 1,805,498 | 2,826,967 | 579,124 | 488,781 |
| Profit before tax | 16,854 | 57,264 | -53,624 | -3,512 | -9,987 | 22,363 | 15,534 |
| Net profit | 16,093 | 54,687 | -53,624 | -3,512 | -9,987 | 21,354 | 14,796 |
| Equity | 208,189 | 262,876 | 43,608 | 40,096 | 30,109 | 60,963 | 75,759 |
| Liabilities | 1,312,716 | 1,412,023 | 2,647,213 | 2,988,320 | 1,471,535 | 1,066,462 | 1,190,420 |
| Non-current assets | 1,349 | 887 | 425 | 1 | 1 | 1 | 1 |
| Current assets | 1,522,461 | 1,674,012 | 2,690,396 | 3,028,415 | 1,501,643 | 1,127,424 | 1,263,307 |
| Total assets | 1,523,810 | 1,674,899 | 2,690,821 | 3,028,416 | 1,501,644 | 1,127,425 | 1,263,308 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | - | 1,972 |
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Financial indicators
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| Revenue change y/y | +213.8% | +280.5% | -77.6% | +317.7% | +56.6% | -79.5% | -15.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | 3.3% | -2.0% | -0.1% | -0.7% | 1.9% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.7% | 20.8% | -123.0% | -8.8% | -33.2% | 35.0% | 19.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 2.8% | -12.4% | -0.2% | -0.4% | 3.7% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | 3.0% | -12.4% | -0.2% | -0.4% | 3.9% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.3 | 5.4 | 60.7 | 74.5 | 48.9 | 17.5 | 15.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 507,588 | 1,931,567 | 432,241 | 1,805,498 | 2,826,967 | 579,124 | 195,512 |
Sales revenue
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EBR REXIM INVEST - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-17 | 325.82 |
| 2024-10-16 | 2024-10-20 | 511.79 |
| 2024-04-16 | 2024-04-28 | 537.41 |
| 2024-03-18 | 2024-04-15 | 277.24 |
| 2024-02-19 | 2024-02-28 | 224.50 |
| 2024-01-23 | 2024-02-01 | 206.79 |
| 2024-01-16 | 2024-01-22 | 204.12 |
| 2023-12-18 | 2023-12-28 | 204.12 |
| 2023-11-16 | 2023-11-29 | 204.12 |
| 2023-10-25 | 2023-10-30 | 207.20 |
| 2023-10-17 | 2023-10-24 | 204.12 |
| 2023-09-18 | 2023-10-03 | 204.12 |
| 2023-08-17 | 2023-08-31 | 204.12 |
| 2023-07-28 | 2023-08-02 | 207.17 |
| 2023-07-26 | 2023-07-27 | 204.12 |
| 2023-07-24 | 2023-07-25 | 207.25 |
| 2023-07-18 | 2023-07-23 | 204.12 |
| 2023-06-16 | 2023-06-28 | 204.12 |
| 2023-05-16 | 2023-05-30 | 204.12 |
| 2023-05-02 | 2023-05-07 | 206.81 |
| 2023-04-26 | 2023-04-28 | 206.81 |
| 2023-04-18 | 2023-04-25 | 204.12 |
| 2023-03-16 | 2023-03-28 | 204.12 |
| 2023-02-17 | 2023-03-02 | 204.12 |
| 2023-01-24 | 2023-01-31 | 182.10 |
| 2023-01-17 | 2023-01-23 | 177.42 |
| 2022-12-16 | 2023-01-03 | 354.84 |
| 2022-11-21 | 2022-12-15 | 177.42 |
| 2022-11-17 | 2022-11-18 | 177.42 |
| 2022-10-28 | 2022-11-03 | 180.96 |
| 2022-10-18 | 2022-10-27 | 177.42 |
| 2022-09-21 | 2022-09-27 | 177.42 |
| 2022-09-16 | 2022-09-20 | 354.84 |
| 2022-08-23 | 2022-09-15 | 177.42 |
| 2022-08-01 | 2022-08-22 | 11.56 |
| 2022-07-25 | 2022-07-31 | 183.32 |
| 2022-07-18 | 2022-07-24 | 177.42 |
| 2022-06-30 | 2022-06-30 | 95.79 |
| 2022-06-16 | 2022-06-29 | 177.42 |
| 2022-05-17 | 2022-05-26 | 535.46 |
| 2022-04-28 | 2022-05-16 | 358.04 |
| 2022-04-19 | 2022-04-27 | 354.84 |
| 2022-03-16 | 2022-04-18 | 177.42 |
| 2022-02-17 | 2022-03-02 | 179.25 |
| 2022-02-01 | 2022-02-16 | 1.83 |
| 2022-01-31 | 2022-01-31 | 157.89 |
| 2022-01-18 | 2022-01-30 | 156.06 |
| 2021-12-16 | 2022-01-02 | 156.06 |
| 2021-11-16 | 2021-11-24 | 158.16 |
| 2021-11-05 | 2021-11-15 | 2.10 |
| 2021-10-18 | 2021-10-27 | 156.06 |
EBR REXIM INVEST - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company EBR REXIM INVEST is: 411 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 410.94 |
| 2026-09-27 | 2026-09-30 | 405.8 |
| 2026-09-16 | 2026-09-26 | 489.8 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.