Recreation Solutions - Company finances
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EUR
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2018
From: 2018-02-21
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 | 700 | 40,552 | 338,973 | 1,661,155 | 1,046,958 | 435,198 | 123,658 | 345,719 |
| Profit before tax | -7,643 | 8,757 | 33,074 | 36,973 | 17,780 | 7,969 | 757 | 46,223 |
| Net profit | -7,643 | 8,314 | 28,065 | 29,037 | 13,121 | 4,482 | -1,197 | 38,781 |
| Equity | -5,143 | 3,171 | 31,236 | 357,773 | 370,894 | 375,376 | 374,179 | 412,961 |
| Liabilities | 80,952 | 440,829 | 584,332 | 1,863,746 | 1,750,636 | 1,470,597 | 950,497 | 532,491 |
| Non-current assets | 371 | 168,532 | 240,398 | 1,299,432 | 934,978 | 711,385 | 400,467 | 247,346 |
| Current assets | 75,438 | 123,904 | 134,083 | 809,349 | 885,417 | 682,390 | 667,534 | 698,106 |
| Total assets | 75,809 | 292,436 | 374,481 | 2,108,781 | 1,820,395 | 1,393,775 | 1,068,001 | 945,452 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 19,577 | 58,389 |
| Social insurance contributions | - | - | - | - | - | 3,613 | - | - |
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Financial indicators
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| Revenue change y/y | - | +5693.1% | +735.9% | +390.1% | -37.0% | -58.4% | -71.6% | +179.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.1% | 2.8% | 7.5% | 1.4% | 0.7% | 0.3% | -0.1% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 262.2% | 89.8% | 8.1% | 3.5% | 1.2% | -0.3% | 9.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1091.9% | 20.5% | 8.3% | 1.7% | 1.3% | 1.0% | -1.0% | 11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1091.9% | 21.6% | 9.8% | 2.2% | 1.7% | 1.8% | 0.6% | 13.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 139.0 | 18.7 | 5.2 | 4.7 | 3.9 | 2.5 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 700 | 40,552 | 338,973 | 830,578 | 339,558 | 121,452 | 47,868 | 159,560 |
Sales revenue
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Recreation Solutions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-12 | 0.55 |
| 2025-04-24 | 2025-04-29 | 0.55 |
| 2025-03-18 | 2025-03-25 | 162.31 |
| 2025-02-18 | 2025-03-11 | 79.78 |
| 2024-12-22 | 2024-12-26 | 92.54 |
| 2024-12-17 | 2024-12-20 | 92.54 |
| 2024-11-19 | 2024-12-08 | 88.93 |
| 2024-10-16 | 2024-11-06 | 83.18 |
| 2022-01-18 | 2022-02-10 | 0.21 |
| 2021-12-16 | 2022-01-09 | 0.21 |
| 2021-11-16 | 2021-12-01 | 0.21 |
Recreation Solutions - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 79.08 |
| 2026-06-01 | 2026-06-02 | 5216.36 |
| 2026-05-31 | 2026-05-31 | 5175.37 |
| 2026-05-29 | 2026-05-30 | 4948.36 |
| 2025-12-19 | 2025-12-20 | 0.62 |
| 2025-12-18 | 2025-12-18 | 48912.27 |
| 2025-12-17 | 2025-12-17 | 49534.83 |
| 2025-12-15 | 2025-12-16 | 49911.31 |
| 2025-12-11 | 2025-12-14 | 49839.31 |
| 2025-12-09 | 2025-12-10 | 49723.73 |
| 2025-12-05 | 2025-12-08 | 49879.67 |
| 2025-12-01 | 2025-12-04 | 50026.8 |
| 2025-11-28 | 2025-11-30 | 49962.35 |
| 2025-11-27 | 2025-11-27 | 49836.35 |
| 2025-11-20 | 2025-11-26 | 49746.33 |
| 2025-11-14 | 2025-11-19 | 49550.73 |
| 2025-10-17 | 2025-10-26 | 0.5 |
| 2025-09-28 | 2025-09-30 | 392.56 |
| 2025-04-26 | 2025-04-26 | 0.14 |
| 2025-04-02 | 2025-04-25 | 9.68 |
| 2025-03-29 | 2025-04-01 | 9.62 |
| 2025-01-01 | 2025-01-01 | 370.19 |
| 2024-12-31 | 2024-12-31 | 220.26 |
| 2024-12-29 | 2024-12-30 | 6427.21 |
| 2024-12-28 | 2024-12-28 | 593.21 |
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.
Recreation Solutions, UAB (code 304772550) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €345.7K and net profit of €38.8K, giving a profit margin of 11.2%. Revenue increased sharply by 179.6% year on year, although it remained 20.6% below the 2-year level. The three-year trend shows €435.2K revenue and €4.5K net profit in 2023, followed by a weaker 2024 with €123.7K revenue and a €1.2K net loss, and then a clear recovery in 2025. On the balance sheet, total assets stood at €945.5K at the end of 2025, supported by equity of €413.0K and liabilities of €532.5K. Key ratios were a 9.4% return on equity, 4.1% return on assets, 1.29 debt-to-equity, and 0.37x asset turnover. Revenue per employee was €172.9K, while profit per employee reached €19.4K.