Rekorderis - Company finances
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EUR
|
2021
From: 2021-05-10
To: 2021-12-31
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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 | 2,790 | 2,890 | 64,369 | 65,811 | 920 |
| Profit before tax | 727 | 0 | 16,394 | 19,850 | -20,596 |
| Net profit | 727 | 0 | 15,274 | 18,857 | -20,596 |
| Equity | 727 | 727 | 16,000 | 34,857 | 14,261 |
| Liabilities | 869 | 1,795 | 10,081 | 13,167 | 150 |
| Non-current assets | 4,905 | 7,652 | 4,464 | 1,550 | 264 |
| Current assets | 5,162 | 2,324 | 29,071 | 53,928 | 20,315 |
| Total assets | 10,067 | 9,976 | 33,535 | 55,478 | 20,579 |
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Taxes paid
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|||||
| STI taxes | - | - | 824 | 7,199 | 10,072 |
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Financial indicators
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| Revenue change y/y | - | +3.6% | +2127.3% | +2.2% | -98.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.2% | 0.0% | 45.5% | 34.0% | -100.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 0.0% | 95.5% | 54.1% | -144.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.1% | 0.0% | 23.7% | 28.7% | -2238.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.1% | 0.0% | 25.5% | 30.2% | -2238.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 2.5 | 0.6 | 0.4 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Rekorderis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-04 | 2026-06-01 | 80.48 |
| 2026-03-15 | 2026-03-31 | 876.24 |
| 2026-03-03 | 2026-03-14 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-14 | 2025-10-31 | 118.13 |
| 2025-10-01 | 2025-10-13 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 1630.49 |
| 2025-06-27 | 2025-06-30 | 1558.04 |
| 2025-06-03 | 2025-06-26 | 217.35 |
| 2025-05-04 | 2025-06-02 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-02-11 | 2025-02-28 | 136.95 |
| 2025-02-10 | 2025-02-10 | 64.50 |
| 2025-02-01 | 2025-02-09 | 136.95 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-05-15 | 2024-05-31 | 1203.30 |
| 2024-05-13 | 2024-05-14 | 1158.49 |
| 2024-05-02 | 2024-05-12 | 148.69 |
| 2024-04-03 | 2024-05-01 | 84.19 |
| 2024-03-01 | 2024-04-02 | 19.69 |
| 2023-07-03 | 2023-07-31 | 175.89 |
| 2023-06-01 | 2023-07-02 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-04-03 | 2023-04-30 | 175.89 |
| 2023-03-01 | 2023-04-02 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-12-01 | 2022-12-31 | 101.90 |
| 2022-11-03 | 2022-11-30 | 50.95 |
| 2022-10-03 | 2022-10-31 | 203.80 |
| 2022-09-01 | 2022-10-02 | 152.85 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-07-01 | 2022-08-01 | 50.95 |
| 2022-06-01 | 2022-06-30 | 152.85 |
| 2022-05-03 | 2022-05-31 | 101.90 |
| 2022-02-01 | 2022-05-02 | 50.95 |
| 2022-01-03 | 2022-01-31 | 268.86 |
| 2021-12-01 | 2021-12-31 | 224.05 |
| 2021-11-26 | 2021-11-30 | 179.24 |
Rekorderis - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Rekorderis is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.34 |
| 2026-08-06 | 2026-08-27 | 0.28 |
| 2026-08-03 | 2026-08-05 | 274.44 |
| 2026-04-01 | 2026-04-27 | 0.09 |
| 2026-03-30 | 2026-03-31 | 0.09 |
| 2026-03-27 | 2026-03-29 | 0.0 |
| 2026-03-24 | 2026-03-26 | 439.54 |
| 2026-03-22 | 2026-03-23 | 439.54 |
| 2026-03-19 | 2026-03-21 | 2.13 |
| 2026-03-18 | 2026-03-18 | 2.13 |
| 2026-03-17 | 2026-03-17 | 2.13 |
| 2026-03-16 | 2026-03-16 | 2.13 |
| 2026-03-13 | 2026-03-15 | 2.13 |
| 2026-03-12 | 2026-03-12 | 2.13 |
| 2026-03-11 | 2026-03-11 | 2.13 |
| 2026-03-08 | 2026-03-10 | 439.54 |
| 2026-03-02 | 2026-03-07 | 439.21 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 4.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-01-30 | 2026-02-15 | 874.81 |
| 2026-01-29 | 2026-01-29 | 875.04 |
| 2026-01-27 | 2026-01-28 | 720.83 |
| 2026-01-01 | 2026-01-26 | 1.27 |
| 2025-12-18 | 2025-12-31 | 0.27 |
| 2025-12-05 | 2025-12-17 | 326.1 |
| 2025-12-03 | 2025-12-04 | 407.64 |
| 2025-12-01 | 2025-12-02 | 407.46 |
| 2025-11-30 | 2025-11-30 | 407.28 |
| 2025-11-27 | 2025-11-29 | 405.66 |
| 2025-11-20 | 2025-11-26 | 414.66 |
| 2025-11-12 | 2025-11-19 | 420.66 |
| 2025-11-06 | 2025-11-11 | 352.54 |
| 2025-06-19 | 2025-07-20 | 0.54 |
| 2025-04-28 | 2025-04-28 | 705.86 |
| 2025-04-18 | 2025-04-27 | 685.91 |
| 2025-02-02 | 2025-03-24 | 0.91 |
| 2025-01-01 | 2025-01-01 | 6.04 |
| 2024-12-30 | 2024-12-31 | 5600.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.