Rekuperatorių centras ranga - Company finances
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EUR
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2021
From: 2021-06-30
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 106,212 | 847,827 | 888,131 | 1,021,483 | 1,132,048 |
| Profit before tax | 7,784 | 43,816 | 18,788 | 4,753 | 24,183 |
| Net profit | 7,784 | 37,243 | 14,139 | 4,753 | 20,303 |
| Equity | 7,785 | 45,030 | 59,167 | 63,912 | 84,215 |
| Liabilities | 108,659 | 99,275 | 102,616 | 197,666 | 120,112 |
| Non-current assets | 41,608 | 38,486 | 33,131 | 41,509 | 32,068 |
| Current assets | 72,161 | 102,951 | 126,531 | 217,751 | 169,094 |
| Total assets | 113,769 | 141,437 | 159,662 | 259,260 | 201,162 |
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Taxes paid
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|||||
| STI taxes | - | - | 38,140 | 15,536 | 2,346 |
| Social insurance contributions | - | - | 35,971 | 33,791 | 35,626 |
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Financial indicators
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| Revenue change y/y | - | +698.2% | +4.8% | +15.0% | +10.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.8% | 26.3% | 8.9% | 1.8% | 10.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 82.7% | 23.9% | 7.4% | 24.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.3% | 4.4% | 1.6% | 0.5% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.3% | 5.2% | 2.1% | 0.5% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 14.0 | 2.2 | 1.7 | 3.1 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,242 | 169,565 | 134,907 | 180,261 | 212,260 |
Sales revenue
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Rekuperatorių centras ranga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-05 | 80.48 |
| 2024-12-03 | 2024-12-08 | 129.00 |
| 2024-11-18 | 2024-12-02 | 64.50 |
| 2024-11-04 | 2024-11-10 | 64.50 |
| 2024-09-03 | 2024-09-09 | 193.50 |
| 2024-08-19 | 2024-09-02 | 129.00 |
| 2024-08-01 | 2024-08-11 | 129.00 |
| 2024-07-16 | 2024-07-31 | 64.50 |
| 2024-07-02 | 2024-07-07 | 64.50 |
| 2024-03-01 | 2024-03-04 | 29.00 |
| 2024-02-19 | 2024-02-19 | 64.50 |
| 2023-12-18 | 2023-12-20 | 175.89 |
| 2023-12-01 | 2023-12-07 | 175.89 |
| 2023-11-16 | 2023-11-30 | 117.26 |
| 2023-11-03 | 2023-11-07 | 117.26 |
| 2023-10-17 | 2023-11-02 | 58.63 |
| 2023-10-03 | 2023-10-08 | 58.63 |
| 2023-09-01 | 2023-09-11 | 21.40 |
| 2023-08-01 | 2023-08-07 | 57.93 |
Rekuperatorių centras ranga - 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.
Rekuperatoriu centras ranga, MB (code 305812791) is a Small partnership active in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated revenue of €1.13M, up 10.8% year on year and 27.5% over two years. Net profit improved to €20.3K, compared with €4.8K in 2024 and €14.1K in 2023, while the latest profit margin stood at 1.8%. The 2024 result was weaker than the prior year, but 2025 showed a clear recovery in profitability alongside continued sales growth. On the balance sheet, total assets reached €201.2K at the end of 2025, with equity of €84.2K and liabilities of €120.1K. The equity ratio was 41.9% and debt-to-equity 1.43, indicating a moderate leverage position. Efficiency indicators were strong, with asset turnover at 5.63x, ROE at 24.1% and ROA at 10.1%. Revenue per employee was €226.4K, suggesting high labour productivity relative to turnover.