Recalvus - Company finances
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EUR
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2021
From: 2021-01-28
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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|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 0 | 0 | 0 | 43,989 | 174,848 |
| Profit before tax | - | - | - | 13,660 | 99,984 |
| Net profit | 0 | 0 | 0 | 12,977 | 99,984 |
| Equity | 2,500 | 2,500 | 2,500 | 15,477 | 102,484 |
| Liabilities | 0 | 0 | 0 | 16,025 | 14,990 |
| Non-current assets | - | 0 | 0 | 1,300 | 0 |
| Current assets | 2,500 | 2,500 | 2,500 | 30,202 | 117,474 |
| Total assets | 2,500 | 2,500 | 2,500 | 31,502 | 117,474 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 2,342 | 5,924 |
| Social insurance contributions | - | - | - | 5,020 | 9,526 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +297.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 41.2% | 85.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | 83.8% | 97.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 29.5% | 57.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 31.1% | 57.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 6,598 | 40,350 |
Sales revenue
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Recalvus - Social security debts
The amount of overdue SODRA debt for the company Recalvus as of the last working day is: 320 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 319.73 |
| 2026-08-26 | 2026-09-02 | 987.25 |
| 2026-08-23 | 2026-08-23 | 987.25 |
| 2026-08-19 | 2026-08-19 | 987.25 |
| 2026-07-23 | 2026-07-26 | 0.14 |
| 2026-06-16 | 2026-06-22 | 825.32 |
| 2026-05-03 | 2026-05-10 | 4.16 |
| 2026-04-24 | 2026-04-29 | 4.16 |
| 2026-02-18 | 2026-02-25 | 957.34 |
| 2026-01-16 | 2026-01-21 | 1056.31 |
| 2025-09-16 | 2025-09-18 | 1631.49 |
| 2025-07-24 | 2025-07-31 | 3.18 |
| 2025-06-17 | 2025-06-18 | 1474.21 |
| 2025-05-16 | 2025-05-18 | 933.67 |
| 2025-05-04 | 2025-05-15 | 2.00 |
| 2025-04-30 | 2025-04-30 | 0.03 |
| 2025-04-24 | 2025-04-29 | 2.00 |
| 2025-04-18 | 2025-04-23 | 0.03 |
| 2025-04-16 | 2025-04-17 | 1842.15 |
| 2025-01-16 | 2025-01-20 | 1214.25 |
Recalvus - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Recalvus is: 11,126 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 11125.89 |
| 2026-08-27 | 2026-09-01 | 11108.25 |
| 2026-08-22 | 2026-08-26 | 11263.56 |
| 2026-08-13 | 2026-08-21 | 11230.4 |
| 2026-08-02 | 2026-08-12 | 9981.83 |
| 2026-07-26 | 2026-08-01 | 11619.04 |
| 2026-07-07 | 2026-07-25 | 11598.02 |
| 2026-07-06 | 2026-07-06 | 11591.78 |
| 2026-06-28 | 2026-07-05 | 11563.7 |
| 2025-12-11 | 2025-12-11 | 83.09 |
| 2025-11-14 | 2025-11-24 | 1.6 |
| 2025-11-12 | 2025-11-13 | 719.6 |
| 2025-11-07 | 2025-11-11 | 714.8 |
| 2025-10-09 | 2025-10-18 | 698.59 |
| 2025-04-19 | 2025-04-19 | 678.27 |
| 2025-04-17 | 2025-04-18 | 678.57 |
| 2025-04-14 | 2025-04-16 | 783.57 |
| 2025-04-09 | 2025-04-13 | 781.26 |
| 2025-03-04 | 2025-03-12 | 0.84 |
| 2025-02-05 | 2025-02-07 | 16.4 |
| 2025-01-15 | 2025-01-15 | 16.4 |
| 2024-12-05 | 2024-12-10 | 16.4 |
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.
Recalvus, UAB (code 305691507) is a Private Limited Liability Company operating in wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €174.8K, up 297.5% year on year from €44.0K in 2024. Net profit rose to €100.0K in 2025 from €13.0K in 2024, lifting the profit margin to 57.2% from 29.5% a year earlier. This indicates a marked improvement in operating performance over the latest financial year. The two-year trajectory shows rapid expansion in both turnover and earnings, with profitability strengthening significantly in 2025.
The balance sheet also improved substantially. Total assets increased to €117.5K in 2025 from €31.5K in 2024, while equity rose to €102.5K and liabilities were €15.0K. The equity ratio stood at 87.2%, and debt to equity was 0.15, pointing to a conservatively financed structure. Return on equity was 97.6% and return on assets 85.1%, reflecting strong use of capital and assets in 2025. Asset turnover reached 1.49x. With revenue per employee at €43.7K and profit per employee at €25.0K, productivity also appears solid for the latest year.
The balance sheet also improved substantially. Total assets increased to €117.5K in 2025 from €31.5K in 2024, while equity rose to €102.5K and liabilities were €15.0K. The equity ratio stood at 87.2%, and debt to equity was 0.15, pointing to a conservatively financed structure. Return on equity was 97.6% and return on assets 85.1%, reflecting strong use of capital and assets in 2025. Asset turnover reached 1.49x. With revenue per employee at €43.7K and profit per employee at €25.0K, productivity also appears solid for the latest year.