Recaras - 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 | 179,879 | 482,037 | 1,721,333 | 3,301,573 | 4,401,867 | 4,819,297 | 5,884,264 | 7,314,858 |
| Profit before tax | 7,441 | 9,473 | 75,862 | 17,401 | 12,623 | 3,133 | -120,778 | 122,892 |
| Net profit | 7,034 | 7,835 | 64,056 | 14,099 | 10,138 | 505 | -120,778 | 100,853 |
| Equity | 38,302 | 46,137 | 110,192 | 124,292 | 134,430 | 134,935 | 14,156 | 232,264 |
| Liabilities | 39,251 | 193,461 | 417,084 | 649,636 | 922,253 | 1,228,954 | 1,581,115 | 1,788,300 |
| Non-current assets | 12,046 | 166,006 | 396,211 | 595,583 | 756,204 | 1,019,959 | 1,244,763 | 1,812,813 |
| Current assets | 64,222 | 73,161 | 130,514 | 177,544 | 313,213 | 354,431 | 459,956 | 600,225 |
| Total assets | 76,268 | 239,167 | 526,725 | 773,127 | 1,069,417 | 1,374,390 | 1,704,719 | 2,413,038 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,935 | 40,190 | 79 |
| Social insurance contributions | - | - | - | - | - | 175,107 | 217,034 | 245,763 |
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Financial indicators
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| Revenue change y/y | +185.3% | +168.0% | +257.1% | +91.8% | +33.3% | +9.5% | +22.1% | +24.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.2% | 3.3% | 12.2% | 1.8% | 0.9% | 0.0% | -7.1% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.4% | 17.0% | 58.1% | 11.3% | 7.5% | 0.4% | -853.2% | 43.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 1.6% | 3.7% | 0.4% | 0.2% | 0.0% | -2.1% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.1% | 2.0% | 4.4% | 0.5% | 0.3% | 0.1% | -2.1% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 4.2 | 3.8 | 5.2 | 6.9 | 9.1 | 111.7 | 7.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,210 | 39,084 | 111,654 | 178,463 | 203,163 | 210,296 | 242,650 | 293,573 |
Sales revenue
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Recaras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 180.63 |
| 2025-04-16 | 2025-04-21 | 14.61 |
| 2025-02-18 | 2025-03-05 | 0.17 |
| 2025-01-22 | 2025-02-16 | 0.17 |
| 2024-09-17 | 2024-09-18 | 4.94 |
| 2024-06-18 | 2024-06-18 | 4011.53 |
| 2024-05-28 | 2024-05-28 | 73.67 |
Recaras - 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.