Rekorderis, IĮ - financials and debts

Company age: 5 y. 4 mo.

Update

Rekorderis - Company finances

EUR
2021
From: 2021-05-10
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 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
Taxes paid
STI taxes - - 824 7,199 10,072
Financial indicators
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. - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.