Rekvalda - Company finances
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EUR
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2021
From: 2021-07-02
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
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 4,183 | 13,219 | 22,853 | 24,153 | 38,241 |
| Profit before tax | 3,358 | 10,327 | 11,184 | 2,197 | 1,809 |
| Net profit | 3,358 | 9,811 | 10,616 | 2,079 | 1,672 |
| Equity | 3,358 | 13,170 | 23,786 | 25,864 | 26,696 |
| Liabilities | - | 516 | 708 | 1,331 | 3,513 |
| Non-current assets | 0 | 0 | 12,805 | 11,528 | 8,784 |
| Current assets | 3,358 | 13,686 | 11,689 | 15,667 | 21,425 |
| Total assets | 3,358 | 13,686 | 24,494 | 27,195 | 30,209 |
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Taxes paid
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| STI taxes | - | - | 516 | 568 | 3,797 |
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Financial indicators
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| Revenue change y/y | - | +216.0% | +72.9% | +5.7% | +58.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 71.7% | 43.3% | 7.6% | 5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 74.5% | 44.6% | 8.0% | 6.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 80.3% | 74.2% | 46.5% | 8.6% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 80.3% | 78.1% | 48.9% | 9.1% | 4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Rekvalda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2025-11-01 | 2025-11-30 | 72.45 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
Rekvalda - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Rekvalda, MB (code 305808113) is a Small partnership operating in activities of advertising agencies (EVRK N.73.11.00). In the latest financial year, 2025, the company generated revenue of €38.2K, up 58.3% year on year and 67.3% over two years. Net profit was €1.7K, compared with €2.1K in 2024 and €10.6K in 2023, showing that profitability has weakened even as sales expanded. The net profit margin fell from 46.5% in 2023 to 8.6% in 2024 and 4.4% in 2025. At year-end 2025, total assets stood at €30.2K, financed mainly by equity of €26.7K, while liabilities amounted to €3.5K. The equity ratio was 88.4%, and debt-to-equity remained low at 0.13. Return on equity was 6.3% and return on assets 5.5%, indicating modest profitability relative to the balance sheet. Asset turnover was 1.27x, reflecting revenue generation against a relatively small asset base. Over 2023-2025, the business grew its turnover steadily, but earnings did not keep pace with revenue growth.