Rekila - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2019
From: 2019-03-20
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 25,642 | 134,380 | 169,805 | 215,583 | 275,511 | 41,138 |
| Profit before tax | 2,253 | - | - | - | - | - |
| Net profit | 2,253 | 27,008 | 65,833 | 69,854 | 98,373 | 12,024 |
| Equity | 2,253 | 30,683 | 99,980 | 173,510 | 273,384 | 280,230 |
| Liabilities | 4,445 | 97 | -454 | 394 | 19,421 | 554 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 6,698 | 30,780 | 100,526 | 173,904 | 292,805 | 280,784 |
| Total assets | 6,698 | 30,780 | 100,526 | 173,904 | 292,805 | 280,784 |
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Taxes paid
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| STI taxes | - | - | - | - | 12,316 | 7,869 |
| Social insurance contributions | - | - | - | - | 15,598 | 2,879 |
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Financial indicators
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| Revenue change y/y | - | +424.1% | +26.4% | +27.0% | +27.8% | -85.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.6% | 87.7% | 65.5% | 40.2% | 33.6% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 88.0% | 65.8% | 40.3% | 36.0% | 4.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.8% | 20.1% | 38.8% | 32.4% | 35.7% | 29.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.8% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 0.0 | - | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,542 | 41,348 | 56,602 | 64,676 | 68,878 | 14,519 |
Sales revenue
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Rekila - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-09-11 | 0.76 |
| 2023-07-28 | 2023-08-09 | 0.76 |
| 2023-07-24 | 2023-07-25 | 0.78 |
| 2022-11-21 | 2022-12-12 | 0.26 |
| 2022-11-17 | 2022-11-18 | 0.26 |
| 2022-10-28 | 2022-11-14 | 0.26 |
| 2022-08-23 | 2022-09-15 | 2.62 |
| 2022-07-25 | 2022-08-15 | 2.62 |
| 2022-05-17 | 2022-05-24 | 623.92 |
| 2022-04-19 | 2022-04-19 | 623.73 |
| 2021-10-18 | 2021-10-18 | 516.96 |
Rekila - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-01 | 2025-08-12 | 59.04 |
| 2025-07-31 | 2025-07-31 | 22.96 |
| 2025-07-11 | 2025-07-22 | 6086.0 |
| 2025-03-15 | 2025-03-24 | 48.55 |
| 2025-03-04 | 2025-03-14 | 688.72 |
| 2025-01-07 | 2025-01-10 | 43.83 |
| 2025-01-01 | 2025-01-06 | 1563.26 |
| 2024-12-03 | 2024-12-31 | 1557.66 |
| 2024-11-01 | 2024-12-02 | 1545.66 |
| 2024-10-01 | 2024-10-31 | 1532.33 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.