Rekodita - Company finances
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EUR
|
2021
From: 2021-04-08
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
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | - | - | - | - | - |
| Profit before tax | 19 | -160 | -8,314 | -192,017 | -27,660 |
| Net profit | 15 | -160 | -8,314 | -192,017 | -27,660 |
| Equity | 2,515 | 2,355 | -5,959 | -197,976 | -75,636 |
| Liabilities | 65 | 213,123 | 194,009 | 198,001 | 1,242,170 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,580 | 215,478 | 188,030 | 22 | 1,166,514 |
| Total assets | 2,580 | 215,478 | 188,030 | 22 | 1,166,514 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 23 | - |
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Financial indicators
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|||||
| Revenue change y/y | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | -0.1% | -4.4% | -872804.5% | -2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.6% | -6.8% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 90.5 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Rekodita - Social security debts
The company had no debts to Sodra
Rekodita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-24 | 2025-10-24 | 31200.0 |
| 2025-04-04 | 2025-04-04 | 6.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.