Recus - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 88,880 | 44,349 | 145,481 | 991,997 | 241,081 | 157,473 | 521,011 | 453,084 |
| Profit before tax | -25,955 | -94,451 | 247,590 | 919,442 | 1,214,750 | 319,203 | 985,196 | 6,043,450 |
| Net profit | -25,955 | -94,451 | 263,967 | 927,988 | 1,269,919 | 380,751 | 1,064,186 | 6,167,025 |
| Equity | 643,424 | 548,973 | 30,862 | 958,850 | 278,769 | 99,520 | 603,706 | 6,170,731 |
| Liabilities | 713,795 | 987,443 | 1,966,598 | 3,696,784 | 4,269,098 | 5,257,981 | 5,912,131 | 7,119,462 |
| Non-current assets | 7,054 | 3,883 | 52,251 | 70,517 | 64,465 | 156,562 | 169,681 | 12,385,391 |
| Current assets | 1,349,957 | 1,532,467 | 1,945,131 | 4,584,990 | 4,483,294 | 5,200,516 | 6,345,720 | 904,403 |
| Total assets | 1,357,011 | 1,536,350 | 1,997,382 | 4,655,507 | 4,547,759 | 5,357,078 | 6,515,401 | 13,289,794 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 92,923 | - | 115,206 |
| Social insurance contributions | - | - | - | - | - | 21,589 | - | 30,157 |
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Financial indicators
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| Revenue change y/y | -93.7% | -50.1% | +228.0% | +581.9% | -75.7% | -34.7% | +230.9% | -13.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.9% | -6.1% | 13.2% | 19.9% | 27.9% | 7.1% | 16.3% | 46.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.0% | -17.2% | 855.3% | 96.8% | 455.5% | 382.6% | 176.3% | 99.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -29.2% | -213.0% | 181.4% | 93.5% | 526.8% | 241.8% | 204.3% | 1361.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -29.2% | -213.0% | 170.2% | 92.7% | 503.9% | 202.7% | 189.1% | 1333.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.8 | 63.7 | 3.9 | 15.3 | 52.8 | 9.8 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,826 | 12,980 | 64,658 | 191,998 | 37,089 | 53,990 | 260,506 | 151,028 |
Sales revenue
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Recus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 2.73 |
| 2026-01-22 | 2026-02-02 | 2.73 |
| 2025-12-16 | 2025-12-16 | 5253.54 |
| 2022-07-25 | 2022-08-03 | 0.18 |
| 2022-05-17 | 2022-05-18 | 200.00 |
Recus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 25766.64 |
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.
Recus, UAB (code 303271807) is a Private Limited Liability Company operating in new construction. In 2025, the company generated EUR 453.1K in revenue, down 13.0% year on year, but reported a very strong increase in profitability, with net profit rising to EUR 6.17M from EUR 1.06M in 2024 and EUR 380.8K in 2023. Revenue moved from EUR 157.5K in 2023 to EUR 521.0K in 2024, then eased slightly in 2025, while profit expanded sharply over the same period. The 2025 result was supported by exceptionally high profitability relative to turnover, so the margin should be viewed in that context. At year-end 2025, total assets stood at EUR 13.29M, equity at EUR 6.17M, and liabilities at EUR 7.12M. The equity ratio was 46.4%, debt-to-equity was 1.15, ROE was 99.9%, and ROA was 46.4%. Asset turnover remained low at 0.03x. Revenue per employee was EUR 151.0K, while profit per employee reached EUR 2.06M.