Rekava - 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: 2023-01-31
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 | 107,272 | 90,536 | 54,102 | 39,793 | 85,095 | 92,797 | 36,704 | - |
| Profit before tax | 16,161 | -99 | 4,284 | 1,677 | 5,783 | 85 | -5,887 | 0 |
| Net profit | 13,702 | -99 | 4,049 | 1,417 | 4,901 | 60 | -5,887 | 0 |
| Equity | 30,876 | 30,777 | 34,825 | 36,242 | 41,143 | 41,202 | 35,315 | 35,315 |
| Liabilities | 8,164 | 6,050 | 2,293 | 6,112 | 8,214 | 8,862 | 33 | 33 |
| Non-current assets | 1,314 | 667 | 266 | 1,009 | 3,050 | 1,999 | 0 | 0 |
| Current assets | 37,726 | 36,160 | 36,852 | 41,345 | 46,307 | 48,065 | 35,348 | 35,348 |
| Total assets | 39,040 | 36,827 | 37,118 | 42,354 | 49,357 | 50,064 | 35,348 | 35,348 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,433 | 10,501 | - |
| Social insurance contributions | - | - | - | - | - | 9,722 | 4,438 | - |
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Financial indicators
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| Revenue change y/y | +36.2% | -15.6% | -40.2% | -26.4% | +113.8% | +9.1% | -60.4% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.1% | -0.3% | 10.9% | 3.3% | 9.9% | 0.1% | -16.7% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.4% | -0.3% | 11.6% | 3.9% | 11.9% | 0.1% | -16.7% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.8% | -0.1% | 7.5% | 3.6% | 5.8% | 0.1% | -16.0% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.1% | -0.1% | 7.9% | 4.2% | 6.8% | 0.1% | -16.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,617 | 6,467 | 3,888 | 3,820 | 7,141 | 8,436 | 4,155 | - |
Sales revenue
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Rekava - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-10-08 | 0.02 |
| 2022-08-23 | 2022-09-04 | 0.30 |
Rekava - 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.