RECYCLING tec&sol - Company finances
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EUR
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2018
From: 2018-12-18
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 | 0 | - | 271,997 | 1,742,146 | 5,162,143 | 2,806,121 | 2,818,668 | 5,905,034 |
| Profit before tax | 0 | -21,082 | - | - | 301,592 | 94,117 | 87,747 | 13,792 |
| Net profit | 0 | -21,082 | 5,648 | 294,078 | 301,592 | 94,117 | 87,747 | 13,792 |
| Equity | 2,500 | -18,582 | -12,630 | 281,447 | 713,882 | 807,999 | 895,746 | 909,538 |
| Liabilities | 0 | 94,848 | 775,079 | 1,092,884 | 892,502 | 1,138,917 | 686,719 | 1,265,353 |
| Non-current assets | 0 | 64,579 | 627,868 | 1,126,775 | 1,113,499 | 936,848 | 847,868 | 642,611 |
| Current assets | 2,500 | 11,687 | 313,720 | 509,267 | 555,016 | 1,141,931 | 654,494 | 1,183,369 |
| Total assets | 2,500 | 76,266 | 941,588 | 1,636,042 | 1,668,515 | 2,078,779 | 1,502,362 | 1,825,980 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 11,537 | 8,649 | 13,247 |
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Financial indicators
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| Revenue change y/y | - | - | - | +540.5% | +196.3% | -45.6% | +0.4% | +109.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -27.6% | 0.6% | 18.0% | 18.1% | 4.5% | 5.8% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | 104.5% | 42.2% | 11.6% | 9.8% | 1.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 2.1% | 16.9% | 5.8% | 3.4% | 3.1% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 5.8% | 3.4% | 3.1% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 3.9 | 1.3 | 1.4 | 0.8 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 181,331 | 908,930 | 2,477,868 | 716,450 | 704,667 | 1,312,230 |
Sales revenue
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RECYCLING tec&sol - Social security debts
The company had no debts to Sodra
RECYCLING tec&sol - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-13 | 2026-03-17 | 269.79 |
| 2026-03-08 | 2026-03-12 | 269.09 |
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.
RECYCLING tec&sol, UAB (code 304973553) is a Private Limited Liability Company operating in forging and shaping metal and powder metallurgy. In 2025, the company generated revenue of €5.91M, up 109.5% year on year and 110.4% over two years. Despite the strong top-line expansion, net profit fell to €13.8K from €87.7K in 2024 and €94.1K in 2023, reducing the profit margin to 0.2%. This indicates that growth in sales was not matched by profitability in the latest year. At year-end 2025, total assets stood at €1.83M, with equity of €909.5K and liabilities of €1.27M. The equity ratio was 49.8% and debt-to-equity 1.39, suggesting a moderate leverage position. Return on equity was 1.5% and return on assets 0.8%, while asset turnover reached 3.23x. Revenue per employee was €1.48M and profit per employee €3.4K, pointing to high sales productivity but limited profit conversion in 2025.