Rebuildas, IĮ - financials and debts

Company age: 5 y. 6 mo.

Update

Rebuildas - Company finances

EUR
2021
From: 2021-03-29
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 3,988 2,665 1,308 2,200
Profit before tax -89 3,659 -3,812 -1,793 -29
Net profit -89 3,480 -3,812 -1,793 -29
Equity -89 3,390 -422 -2,215 -2,244
Liabilities 2,297 1,219 0 5,500 3,600
Non-current assets 9,017 7,086 5,156 3,225 1,296
Current assets 9 3,639 5,362 60 60
Total assets 9,026 10,725 10,518 3,285 1,356
Taxes paid
STI taxes - - 179 - -
Financial indicators
Revenue change y/y - - -33.2% -50.9% +68.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.0% 32.4% -36.2% -54.6% -2.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 102.7% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - 87.3% -143.0% -137.1% -1.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 91.8% -143.0% -137.1% -1.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.4 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Rebuildas - Social security debts

The amount of overdue SODRA debt for the company Rebuildas as of the last working day is: 87 €

From To Debt, €
2026-09-05 2026-09-15 87.11
2026-08-26 2026-09-02 87.11
2026-08-23 2026-08-23 87.11
2026-08-19 2026-08-19 87.11
2026-08-16 2026-08-17 87.11
2026-05-03 2026-08-14 87.11
2025-05-04 2026-04-30 87.11
2025-01-02 2025-04-30 87.11
2023-10-12 2024-12-31 87.11
2023-10-06 2023-10-11 145.74
2023-10-03 2023-10-05 175.89
2023-09-13 2023-10-02 117.26
2023-09-01 2023-09-12 175.89
2023-08-01 2023-08-31 117.26
2023-07-03 2023-07-31 58.63
2023-05-04 2023-06-30 58.63
2023-04-13 2023-04-30 13.78
2023-04-03 2023-04-12 72.41
2023-03-30 2023-04-02 13.78
2023-02-01 2023-03-29 13.82
2023-01-03 2023-01-31 6.14
2022-11-03 2022-12-31 6.14
2022-10-03 2022-10-31 6.14
2022-02-07 2022-02-28 27.78
2022-02-01 2022-02-06 50.95
2021-12-07 2021-12-31 7.56
2021-11-26 2021-12-06 44.81

Rebuildas - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Rebuildas, II (code 305725144) is an Individual Enterprise engaged in the repair and maintenance of motor vehicles. In 2025, the company generated revenue of EUR 2.2 thousand, up 68.2% year on year and above the EUR 1.3 thousand recorded in 2024, although still below the EUR 2.7 thousand reported in 2023. Profitability improved markedly: net loss narrowed to EUR 29 in 2025 from EUR 1.8 thousand in 2024 and EUR 3.8 thousand in 2023, bringing the profit margin close to break-even at -1.3%. The balance sheet contracted during the period, with total assets falling to EUR 1.4 thousand in 2025 from EUR 3.3 thousand in 2024 and EUR 10.5 thousand in 2023. Equity remained negative at EUR 2.2 thousand, while liabilities stood at EUR 3.6 thousand. Long-term assets were EUR 1.3 thousand and short-term assets EUR 60 in 2025. Asset turnover was 1.62x, indicating revenue generation relative to a small asset base. The negative equity position makes standard leverage and return ratios less meaningful.