Rectum - 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 | - | - | - | - | - | - | - | - |
| Profit before tax | -1,136 | 14,312 | 119,742 | 168,176 | 301,725 | 293,608 | 432,040 | 477,140 |
| Net profit | -1,136 | 14,312 | 119,742 | 168,123 | 301,296 | 292,617 | 424,684 | 466,793 |
| Equity | 99,140 | 113,452 | 233,194 | 401,317 | 702,613 | 995,230 | 1,419,914 | 1,886,707 |
| Liabilities | 319,095 | 308,050 | 305,729 | 240,038 | 250,687 | 240,509 | 306,068 | 242,146 |
| Non-current assets | 418,110 | 407,952 | 416,444 | 449,133 | 351,707 | 545,807 | 1,358,534 | 1,646,618 |
| Current assets | 125 | 13,550 | 122,479 | 192,222 | 601,593 | 689,932 | 367,448 | 482,235 |
| Total assets | 418,235 | 421,502 | 538,923 | 641,355 | 953,300 | 1,235,739 | 1,725,982 | 2,128,853 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 429 | 991 | 7,356 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | 3.4% | 22.2% | 26.2% | 31.6% | 23.7% | 24.6% | 21.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.1% | 12.6% | 51.3% | 41.9% | 42.9% | 29.4% | 29.9% | 24.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 2.7 | 1.3 | 0.6 | 0.4 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Rectum - Social security debts
The company had no debts to Sodra
Rectum - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 50.06 |
| 2026-06-30 | 2026-06-30 | 41.66 |
| 2025-07-01 | 2025-07-20 | 7.96 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.