Rekorensta - 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 | - | - | - | 2,071,731 | 10,163,330 | 5,442,076 | 1,413,732 | 6,533,905 |
| Profit before tax | - | - | - | 2,557 | 1,403,399 | 25,209 | 30,772 | 1,621,949 |
| Net profit | -30 | 0 | -6,977 | 2,557 | 1,192,530 | 18,358 | 25,716 | 1,362,233 |
| Equity | 6,126 | 6,126 | -851 | 1,706 | 1,194,236 | 1,212,594 | 1,238,311 | 2,600,544 |
| Liabilities | 554 | 554 | 4,882 | 2,390,365 | 3,480,884 | 3,103,275 | 929,070 | 2,740,958 |
| Non-current assets | 0 | 0 | 0 | 1,066,548 | 1,665,878 | 1,586,001 | 676,523 | 27,552 |
| Current assets | 6,680 | 6,680 | 4,031 | 1,156,409 | 2,757,943 | 2,729,750 | 1,490,749 | 5,304,013 |
| Total assets | 6,680 | 6,680 | 4,031 | 2,222,957 | 4,423,821 | 4,315,751 | 2,167,272 | 5,331,565 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 246,526 | 26,294 | 43,575 |
| Social insurance contributions | - | - | - | - | - | 36,047 | 39,495 | 47,417 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +390.6% | -46.5% | -74.0% | +362.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | 0.0% | -173.1% | 0.1% | 27.0% | 0.4% | 1.2% | 25.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.5% | 0.0% | - | 149.9% | 99.9% | 1.5% | 2.1% | 52.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 0.1% | 11.7% | 0.3% | 1.8% | 20.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 0.1% | 13.8% | 0.5% | 2.2% | 24.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | - | 1401.2 | 2.9 | 2.6 | 0.8 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 469,068 | 1,583,887 | 882,494 | 245,866 | 890,991 |
Sales revenue
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Rekorensta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 21.23 |
| 2026-04-20 | 2026-04-21 | 19.49 |
| 2026-03-27 | 2026-03-27 | 28.12 |
| 2026-03-17 | 2026-03-18 | 28.12 |
| 2026-02-18 | 2026-03-11 | 6.21 |
| 2024-07-24 | 2024-08-07 | 8.03 |
| 2024-05-17 | 2024-05-21 | 4168.78 |
| 2024-05-16 | 2024-05-16 | 1240.94 |
Rekorensta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-16 | 2026-07-26 | 279.98 |
| 2026-07-05 | 2026-07-15 | 109658.22 |
| 2026-06-30 | 2026-07-04 | 110507.42 |
| 2026-06-27 | 2026-06-29 | 151989.56 |
| 2025-04-28 | 2025-04-28 | 110000.0 |
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.
Rekorensta, UAB (code 304029205) is a Private Limited Liability Company active in development of building projects. In 2025, the company generated revenue of €6.53M and net profit of €1.36M, with a net profit margin of 20.9%. This marked a strong recovery after 2024, when revenue was €1.41M and net profit €25.7K, following 2023 revenue of €5.44M and net profit of €18.4K. Revenue growth in 2025 reached 362.2% year on year, while the two-year revenue change was +20.1%. The balance sheet also expanded, with total assets of €5.33M, equity of €2.60M and liabilities of €2.74M at the end of 2025, compared with €2.17M in assets, €1.24M in equity and €929.1K in liabilities in 2024. Key efficiency indicators were strong, including return on equity of 52.4%, return on assets of 25.6%, debt-to-equity of 1.05 and asset turnover of 1.23x. Revenue per employee was €933.4K and profit per employee €194.6K.