Recon Modul - 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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Financial data
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||||||||
| Sales revenue | 1,237,640 | 833,821 | 727,502 | 696,893 | 357,627 | 16,648 | 13,300 | 54,513 |
| Profit before tax | 336,256 | -363,827 | 218,179 | -211,705 | - | -213,920 | -118,477 | -51,655 |
| Net profit | 291,745 | -363,827 | 213,323 | -211,705 | -227,853 | -213,920 | -118,477 | -51,655 |
| Equity | 508,302 | 203,764 | 430,294 | 222,799 | -5,274 | -219,194 | -337,671 | -389,326 |
| Liabilities | 462,735 | 1,220,404 | 1,036,095 | 724,428 | 765,530 | 795,612 | 787,569 | 777,499 |
| Non-current assets | 546,911 | 1,024,665 | 1,172,045 | 940,734 | 715,988 | 506,223 | 370,950 | 293,267 |
| Current assets | 456,808 | 486,178 | 473,312 | 131,017 | 114,347 | 96,479 | 83,736 | 94,906 |
| Total assets | 1,003,719 | 1,510,843 | 1,645,357 | 1,071,751 | 830,335 | 602,702 | 454,686 | 388,173 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 5,726 | 6,405 |
| Social insurance contributions | - | - | - | - | - | 499 | - | - |
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Financial indicators
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| Revenue change y/y | +326.7% | -32.6% | -12.8% | -4.2% | -48.7% | -95.3% | -20.1% | +309.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.1% | -24.1% | 13.0% | -19.8% | -27.4% | -35.5% | -26.1% | -13.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 57.4% | -178.6% | 49.6% | -95.0% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.6% | -43.6% | 29.3% | -30.4% | -63.7% | -1285.0% | -890.8% | -94.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.2% | -43.6% | 30.0% | -30.4% | - | -1285.0% | -890.8% | -94.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 6.0 | 2.4 | 3.3 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,555 | 25,525 | 46,685 | 41,813 | 23,975 | 3,917 | 5,320 | 27,257 |
Sales revenue
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Recon Modul - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 54.59 |
| 2026-03-17 | 2026-03-18 | 54.59 |
| 2023-05-16 | 2023-05-25 | 330.08 |
| 2023-04-18 | 2023-04-19 | 5.05 |
| 2022-12-16 | 2022-12-18 | 1725.97 |
| 2022-12-13 | 2022-12-15 | 1207.80 |
| 2022-11-21 | 2022-12-12 | 1299.46 |
| 2022-11-17 | 2022-11-18 | 1333.71 |
| 2022-10-18 | 2022-11-13 | 2705.46 |
| 2022-10-11 | 2022-10-17 | 2381.38 |
| 2022-09-20 | 2022-10-10 | 4104.40 |
| 2022-09-16 | 2022-09-19 | 4159.60 |
| 2022-09-15 | 2022-09-15 | 1703.85 |
| 2022-08-23 | 2022-09-14 | 5510.40 |
| 2022-07-20 | 2022-08-15 | 6944.33 |
| 2022-07-19 | 2022-07-19 | 6995.53 |
| 2022-07-18 | 2022-07-18 | 15765.88 |
| 2022-07-15 | 2022-07-17 | 6944.33 |
| 2022-06-16 | 2022-07-14 | 8350.33 |
| 2022-06-13 | 2022-06-15 | 336.82 |
| 2022-05-26 | 2022-06-12 | 9439.96 |
| 2022-05-25 | 2022-05-25 | 9447.96 |
| 2022-05-17 | 2022-05-24 | 10215.89 |
| 2022-05-12 | 2022-05-16 | 2780.56 |
| 2022-05-10 | 2022-05-11 | 4186.56 |
| 2022-04-19 | 2022-05-09 | 11226.16 |
| 2022-04-13 | 2022-04-18 | 5699.07 |
| 2022-03-16 | 2022-04-12 | 12624.16 |
| 2022-03-15 | 2022-03-15 | 7257.45 |
| 2022-03-10 | 2022-03-14 | 14030.17 |
| 2022-03-09 | 2022-03-09 | 14061.68 |
| 2022-02-17 | 2022-03-08 | 14093.19 |
| 2022-02-14 | 2022-02-16 | 9779.13 |
| 2022-01-18 | 2022-02-13 | 15467.68 |
| 2022-01-12 | 2022-01-17 | 12301.85 |
| 2021-12-16 | 2022-01-11 | 16873.68 |
| 2021-12-14 | 2021-12-15 | 13718.35 |
| 2021-11-16 | 2021-12-13 | 18279.68 |
| 2021-11-09 | 2021-11-15 | 15109.78 |
| 2021-10-18 | 2021-11-08 | 19685.68 |
| 2021-10-08 | 2021-10-17 | 16633.20 |
Recon Modul - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-15 | 2025-12-29 | 0.34 |
| 2025-12-10 | 2025-12-14 | 15.69 |
| 2025-11-28 | 2025-12-09 | 0.34 |
| 2025-11-12 | 2025-11-12 | 16.53 |
| 2024-10-15 | 2024-10-16 | 16.53 |
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.
Recon Modul, UAB (code 304563860) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, revenue increased to EUR 54.5K from EUR 13.3K in 2024 and EUR 16.6K in 2023, indicating a clear recovery in sales activity. Net loss improved to EUR 51.7K in 2025 from EUR 118.5K in 2024 and EUR 213.9K in 2023, but the company remained loss-making. The 2025 profit margin was -94.8%, showing that costs still exceeded revenue. Total assets decreased to EUR 388.2K in 2025 from EUR 454.7K a year earlier and EUR 602.7K in 2023. Liabilities remained high at EUR 777.5K, while equity stayed negative and fell further to EUR -389.3K. Long-term assets stood at EUR 293.3K and short-term assets at EUR 94.9K. Asset turnover was 0.14x, return on assets was -13.3%, revenue per employee was EUR 27.3K, and profit per employee was EUR -25.8K.