Rekuperacinės sistemos - 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 | 43,799 | 67,744 | 83,044 | 98,976 | 135,687 | 191,028 | 182,326 | 374,399 |
| Profit before tax | -2,473 | 70 | 10,544 | 11,101 | 10,151 | 10,166 | 1,381 | 4,927 |
| Net profit | -2,473 | 66 | 10,126 | 10,544 | 9,641 | 9,658 | 1,311 | 4,297 |
| Equity | -1,479 | -1,413 | 8,713 | 19,257 | 28,898 | 38,556 | 39,868 | 44,164 |
| Liabilities | - | - | - | - | 44,487 | 22,136 | 14,111 | 56,068 |
| Non-current assets | 1,330 | 1,190 | 2,357 | 19,886 | 17,164 | 21,326 | 19,560 | 18,508 |
| Current assets | 29,258 | 17,648 | 23,203 | 29,488 | 56,221 | 39,366 | 34,419 | 81,724 |
| Total assets | 30,588 | 18,838 | 25,560 | 49,374 | 73,385 | 60,692 | 53,979 | 100,232 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,570 | 2,467 | 13,719 |
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Financial indicators
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| Revenue change y/y | +132.3% | +54.7% | +22.6% | +19.2% | +37.1% | +40.8% | -4.6% | +105.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.1% | 0.4% | 39.6% | 21.4% | 13.1% | 15.9% | 2.4% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 116.2% | 54.8% | 33.4% | 25.0% | 3.3% | 9.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.6% | 0.1% | 12.2% | 10.7% | 7.1% | 5.1% | 0.7% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.6% | 0.1% | 12.7% | 11.2% | 7.5% | 5.3% | 0.8% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.5 | 0.6 | 0.4 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Rekuperacinės sistemos - Social security debts
The company had no debts to Sodra
Rekuperacinės sistemos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-02 | 2025-11-02 | 18.5 |
| 2025-04-28 | 2025-04-30 | 912.02 |
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.
Rekuperacines sistemos, MB (code 304579359) is a Lithuanian small partnership engaged in the wholesale of electrical household appliances. In 2025, the latest financial year, the company generated revenue of €374.4K, more than doubling from €182.3K in 2024 and up from €191.0K in 2023. Net profit increased to €4.3K in 2025 after €1.3K in 2024 and €9.7K in 2023, while the net profit margin remained modest at 1.1% compared with 0.7% in 2024 and 5.1% in 2023. The balance sheet expanded materially: total assets rose to €100.2K in 2025 from €54.0K in 2024, supported mainly by higher short-term assets of €81.7K. Equity increased to €44.2K, while liabilities climbed to €56.1K, resulting in a debt-to-equity ratio of 1.27. The equity ratio was 44.1%, ROE 9.7%, ROA 4.3%, and asset turnover 3.74x, indicating a much larger revenue base relative to assets in 2025.