ReAndCa, UAB - financials and debts

Company age: 5 y. 4 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active

ReAndCa - Company finances

EUR
2021
From: 2021-05-13
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
Financial data
Sales revenue 6,000 418,488 411,150 404,597
Profit before tax - - - -
Net profit 4,056 16,796 -5,033 -73,100
Equity 6,556 23,352 18,319 -54,781
Liabilities 26,492 122,358 141,412 168,932
Non-current assets 0 27,579 985 472
Current assets 33,048 117,868 157,469 112,964
Total assets 33,048 145,447 158,454 113,436
Taxes paid
STI taxes - - 28,109 26,649
Financial indicators
Revenue change y/y - +6874.8% -1.8% -1.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.3% 11.5% -3.2% -64.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 61.9% 71.9% -27.5% -
Profit margin Net profit margin. Shows the overall profitability of the company. 67.6% 4.0% -1.2% -18.1%
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. 4.0 5.2 7.7 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,333 209,244 205,575 202,299

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ReAndCa - Social security debts

The amount of overdue SODRA debt for the company ReAndCa as of the last working day is: 9 €

From To Debt, €
2026-09-05 2026-09-14 9.40
2026-08-26 2026-09-02 9.40
2026-08-23 2026-08-23 9.40
2026-08-19 2026-08-19 9.40
2026-08-16 2026-08-17 9.40
2026-05-18 2026-08-14 9.40
2026-05-17 2026-05-17 0.01
2026-05-03 2026-05-14 0.01
2026-04-20 2026-04-29 0.01
2026-04-02 2026-04-15 0.01
2026-02-18 2026-03-01 2.43
2024-08-19 2024-08-26 3.09
2024-07-24 2024-08-13 3.09
2024-06-18 2024-06-26 1068.04
2024-05-16 2024-06-17 2.80
2024-04-16 2024-05-13 2.80
2024-03-18 2024-04-14 2.80
2024-02-19 2024-03-12 2.80
2024-01-23 2024-02-14 2.80
2023-11-16 2023-11-21 1335.37
2022-12-16 2023-01-04 0.28
2022-11-21 2022-12-12 0.28
2022-11-17 2022-11-18 0.28
2022-10-28 2022-11-06 0.28
2022-07-18 2022-07-19 851.22
2022-06-16 2022-07-17 0.02
2022-05-17 2022-06-07 0.02
2022-04-28 2022-05-15 0.02
2022-03-16 2022-03-17 1.71
2022-02-17 2022-03-14 1.71
2022-01-31 2022-02-13 1.71
2022-01-18 2022-01-30 1.70
2021-12-16 2022-01-02 1.70

ReAndCa - VMI tax arrears

From To Overdue, €
2025-03-02 2025-03-03 496.69
2025-02-28 2025-03-01 496.3

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.