Reciklas - 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 | 88,544 | 117,765 | 162,547 | 246,571 | 186,614 | 161,398 | 171,070 | 175,424 |
| Profit before tax | 2,780 | 1,150 | 1,242 | 51,997 | 9,080 | -5,554 | -167 | 641 |
| Net profit | 2,780 | 1,150 | 1,242 | 51,997 | 8,626 | -5,554 | -167 | 610 |
| Equity | 8,903 | 10,053 | 11,295 | 63,292 | 69,206 | 63,619 | 63,062 | 63,672 |
| Liabilities | 31,101 | 30,345 | 75,706 | 13,681 | 24,519 | 26,512 | 1,019 | 23,127 |
| Non-current assets | 4,349 | 6,021 | 4,673 | 2,076 | 2,170 | 3,371 | 3,186 | 2,593 |
| Current assets | 35,655 | 34,377 | 84,921 | 74,897 | 91,555 | 86,760 | 60,895 | 84,206 |
| Total assets | 40,004 | 40,398 | 89,594 | 76,973 | 93,725 | 90,131 | 64,081 | 86,799 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,974 | 9,209 | 13,426 |
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Financial indicators
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| Revenue change y/y | +15.7% | +33.0% | +38.0% | +51.7% | -24.3% | -13.5% | +6.0% | +2.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.9% | 2.8% | 1.4% | 67.6% | 9.2% | -6.2% | -0.3% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.2% | 11.4% | 11.0% | 82.2% | 12.5% | -8.7% | -0.3% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 1.0% | 0.8% | 21.1% | 4.6% | -3.4% | -0.1% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | 1.0% | 0.8% | 21.1% | 4.9% | -3.4% | -0.1% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | 3.0 | 6.7 | 0.2 | 0.4 | 0.4 | 0.0 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,244 | 39,255 | 54,182 | 82,190 | 79,979 | 80,699 | 85,535 | 87,712 |
Sales revenue
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Reciklas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-05 | 0.04 |
| 2022-11-17 | 2022-11-18 | 0.02 |
Reciklas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-11 | 0.1 |
| 2025-06-02 | 2025-06-12 | 1.1 |
| 2025-05-31 | 2025-06-01 | 0.5 |
| 2025-02-14 | 2025-02-17 | 112.01 |
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.
Reciklas, UAB (code 303289463) is a Private Limited Liability Company engaged in the retail sale of information and communication equipment. In 2025, the company generated revenue of €175.4K, up 2.5% year on year and 8.7% over two years. Net profit improved to €610 after a small loss of €167 in 2024 and a loss of €5.6K in 2023, indicating a return to profitability, although the profit margin remained modest at 0.3%. Balance sheet structure was solid in 2025, with total assets of €86.8K, equity of €63.7K and liabilities of €23.1K, giving an equity ratio of 73.4% and debt to equity of 0.36. Assets had fallen to €64.1K in 2024 from €90.1K in 2023, then recovered in 2025. Over the same period, equity stayed broadly stable around €63K. Efficiency indicators were moderate, with asset turnover at 2.02x, ROE at 1.0% and ROA at 0.7%. Revenue per employee was €87.7K, while profit per employee was €305.