Reko LT, UAB - financials and debts

Company age: 11 y. 0 mo.

Update

Reko LT - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - - 0 - 20,000 92,686 297,124 291,625
Profit before tax -1,004 -128 -376 -222 14,011 47,055 134,908 81,911
Net profit -1,004 -128 -376 -222 13,781 44,702 128,163 76,981
Equity -6,365 -6,493 -6,741 -6,918 7,094 51,796 122,459 169,696
Liabilities -135 -110 -32 -221 -1,987 -1,326 -574 132,045
Non-current assets 0 0 0 0 0 0 0 200,061
Current assets -6,500 -6,603 -6,773 -7,139 5,107 50,470 121,885 101,680
Total assets -6,500 -6,603 -6,773 -7,139 5,107 50,470 121,885 301,741
Taxes paid
STI taxes - - - - - 5,271 4,892 6,745
Social insurance contributions - - - - - 4,679 6,132 7,199
Financial indicators
Revenue change y/y - - - - - +363.4% +220.6% -1.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 269.8% 88.6% 105.2% 25.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 194.3% 86.3% 104.7% 45.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 68.9% 48.2% 43.1% 26.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 70.1% 50.8% 45.4% 28.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 8,000 23,172 74,281 67,299

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Reko LT - Social security debts

From To Debt, €
2026-09-20 2026-09-21 266.51
2026-09-16 2026-09-17 266.51
2026-01-16 2026-01-28 708.69
2025-05-04 2025-05-06 3.94
2025-04-24 2025-04-29 3.94
2025-03-18 2025-03-31 530.96
2025-02-10 2025-02-10 508.67
2025-01-16 2025-01-27 508.67
2024-05-16 2024-06-04 1.72
2024-04-23 2024-05-12 1.72
2024-01-16 2024-01-21 500.06
2024-01-15 2024-01-15 0.48
2023-12-18 2024-01-11 0.48
2023-11-16 2023-12-06 0.48
2023-10-17 2023-11-07 0.48
2023-09-18 2023-10-05 0.48
2023-08-17 2023-09-14 0.48
2023-07-28 2023-08-13 0.48
2023-07-26 2023-07-27 0.11
2023-07-24 2023-07-25 0.49
2023-07-18 2023-07-23 0.11
2023-06-16 2023-07-16 0.11
2023-05-18 2023-06-14 0.11
2023-05-16 2023-05-17 424.30
2023-05-02 2023-05-15 0.11
2023-04-26 2023-04-28 0.11
2022-09-16 2022-10-02 2.07
2022-07-18 2022-07-19 2.25
2022-01-18 2022-01-23 1.54

Reko LT - VMI tax arrears

From To Overdue, €
2026-06-30 2026-07-07 19.5
2026-06-29 2026-06-29 18.0
2026-04-22 2026-04-27 0.54
2026-04-11 2026-04-13 59.08

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.
Reko LT, UAB (Private Limited Liability Company, code 304114748) operates in other building completion and finishing. In 2025, the company generated EUR 291.6K in revenue, compared with EUR 297.1K in 2024 and EUR 92.7K in 2023, showing a strong two-year expansion followed by a slight decline in the latest year. Net profit amounted to EUR 77.0K in 2025, down from EUR 128.2K in 2024 but well above EUR 44.7K in 2023. The profit margin narrowed from 43.1% in 2024 to 26.4% in 2025. For 2025, total assets reached EUR 301.7K, equity stood at EUR 169.7K, and liabilities were EUR 132.0K. The equity ratio was 56.2%, debt-to-equity was 0.78, asset turnover was 0.97x, ROE was 45.4%, and ROA was 25.5%. Revenue per employee was EUR 72.9K and profit per employee EUR 19.2K, indicating solid operating productivity.