Rekrut - Company finances
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EUR
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2021
From: 2021-06-25
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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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 | 350 | 10,232 | 5,005 | 5,052 | 1,425 |
| Profit before tax | 1 | 6,190 | 2,424 | 2,756 | -1,873 |
| Net profit | 1 | 5,880 | 2,303 | 2,618 | -1,873 |
| Equity | 11 | 5,892 | 8,195 | 10,951 | 9,460 |
| Liabilities | 2,340 | 2,372 | 2,439 | 1,295 | 1,384 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,351 | 8,264 | 10,634 | 12,246 | 10,844 |
| Total assets | 2,351 | 8,264 | 10,634 | 12,246 | 10,844 |
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Taxes paid
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| STI taxes | - | - | 71 | 488 | 296 |
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Financial indicators
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| Revenue change y/y | - | +2823.4% | -51.1% | +0.9% | -71.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 71.2% | 21.7% | 21.4% | -17.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.1% | 99.8% | 28.1% | 23.9% | -19.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 57.5% | 46.0% | 51.8% | -131.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 60.5% | 48.4% | 54.6% | -131.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 212.7 | 0.4 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 5,052 | 1,425 |
Sales revenue
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Rekrut - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 199.21 |
| 2026-08-23 | 2026-08-23 | 492.33 |
| 2026-08-19 | 2026-08-19 | 492.33 |
| 2026-07-27 | 2026-08-02 | 485.96 |
| 2026-07-26 | 2026-07-26 | 491.36 |
| 2026-07-23 | 2026-07-25 | 497.32 |
| 2026-07-19 | 2026-07-22 | 491.36 |
| 2026-07-16 | 2026-07-17 | 491.36 |
| 2026-06-25 | 2026-06-25 | 426.31 |
| 2026-06-16 | 2026-06-24 | 437.15 |
| 2026-06-11 | 2026-06-11 | 10.79 |
| 2026-05-22 | 2026-06-08 | 10.79 |
| 2026-05-17 | 2026-05-20 | 589.84 |
| 2026-05-03 | 2026-05-14 | 589.84 |
| 2026-04-27 | 2026-04-29 | 589.84 |
| 2026-04-26 | 2026-04-26 | 583.03 |
| 2026-04-24 | 2026-04-25 | 589.84 |
| 2026-04-20 | 2026-04-23 | 583.03 |
| 2026-03-29 | 2026-04-15 | 303.55 |
| 2026-02-18 | 2026-03-27 | 303.55 |
| 2026-01-21 | 2026-02-17 | 289.84 |
| 2026-01-01 | 2026-01-20 | 284.94 |
| 2025-12-20 | 2025-12-30 | 284.94 |
| 2025-10-23 | 2025-12-19 | 64.16 |
| 2025-10-16 | 2025-10-22 | 63.11 |
| 2025-09-29 | 2025-10-08 | 0.86 |
| 2025-09-16 | 2025-09-28 | 104.72 |
| 2025-09-07 | 2025-09-15 | 41.61 |
| 2025-08-31 | 2025-09-03 | 41.61 |
| 2025-07-24 | 2025-08-29 | 41.61 |
| 2025-06-30 | 2025-07-23 | 40.96 |
| 2025-06-11 | 2025-06-24 | 24.69 |
| 2025-06-08 | 2025-06-09 | 24.69 |
| 2025-05-16 | 2025-06-04 | 24.69 |
| 2022-05-03 | 2022-07-31 | 50.95 |
Rekrut - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Rekrut is: 888 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 888.41 |
| 2026-08-31 | 2026-08-31 | 881.28 |
| 2026-08-19 | 2026-08-30 | 879.36 |
| 2026-08-02 | 2026-08-18 | 417.36 |
| 2026-07-21 | 2026-08-01 | 416.15 |
| 2026-06-04 | 2026-06-05 | 0.77 |
| 2026-06-01 | 2026-06-03 | 57.65 |
| 2026-05-26 | 2026-05-31 | 57.53 |
| 2026-05-22 | 2026-05-25 | 56.84 |
| 2026-05-20 | 2026-05-21 | 201.57 |
| 2026-05-01 | 2026-05-19 | 144.79 |
| 2026-04-30 | 2026-04-30 | 144.44 |
| 2026-04-01 | 2026-04-29 | 64.44 |
| 2026-03-27 | 2026-03-31 | 64.37 |
| 2026-03-20 | 2026-03-26 | 73.3 |
| 2026-03-08 | 2026-03-08 | 64.17 |
| 2026-03-02 | 2026-03-07 | 64.13 |
| 2026-02-18 | 2026-03-01 | 63.98 |
| 2026-02-16 | 2026-02-17 | 52.69 |
| 2026-02-03 | 2026-02-15 | 52.56 |
| 2026-01-30 | 2026-02-02 | 52.54 |
| 2026-01-22 | 2026-01-29 | 52.45 |
| 2026-01-01 | 2026-01-21 | 52.25 |
| 2025-12-01 | 2025-12-31 | 51.94 |
| 2025-11-18 | 2025-11-30 | 51.64 |
| 2025-11-02 | 2025-11-17 | 0.45 |
| 2025-10-17 | 2025-11-01 | 55.59 |
| 2025-10-02 | 2025-10-16 | 3.59 |
| 2025-09-30 | 2025-10-01 | 2.59 |
| 2025-09-16 | 2025-09-25 | 153.35 |
| 2025-09-01 | 2025-09-15 | 138.18 |
| 2025-08-03 | 2025-08-31 | 137.24 |
| 2025-08-01 | 2025-08-02 | 174.07 |
| 2025-07-31 | 2025-07-31 | 172.83 |
| 2025-07-16 | 2025-07-30 | 172.41 |
| 2025-07-11 | 2025-07-15 | 121.0 |
| 2025-02-12 | 2025-02-25 | 17.37 |
| 2024-08-01 | 2025-02-11 | 2.64 |
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.
Rekrut, MB (code 305807794) is a Small partnership operating in Activities of employment placement agencies. In 2025, the company generated €1.4K in revenue and recorded a net loss of €1.9K, marking a sharp deterioration from the profitable results seen in 2023 and 2024. Revenue was €5.0K in 2023 and €5.1K in 2024, before falling steeply in 2025. Net profit increased from €2.3K in 2023 to €2.6K in 2024, then turned negative in 2025. At year-end 2025, total assets stood at €10.8K, equity at €9.5K and liabilities at €1.4K, indicating a solid equity position despite the weaker operating result. The debt-to-equity ratio was 0.15 and asset turnover was 0.13x. Return on equity and return on assets were negative in 2025, reflecting the loss. Revenue per employee was €1.4K and profit per employee was -€1.9K, showing limited productivity in the latest financial year.