Rekuperacija jūsų namams - Company finances
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EUR
|
2022
From: 2022-02-24
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
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 9,869 | 54,814 | 112,543 | 152,163 |
| Profit before tax | 4,228 | 11,865 | 9,778 | 29,791 |
| Net profit | 4,228 | 11,272 | 9,286 | 28,031 |
| Equity | 4,228 | 15,500 | 24,786 | 52,817 |
| Liabilities | 5 | 2,361 | 549 | 3,686 |
| Non-current assets | 0 | 0 | 1,006 | 1,608 |
| Current assets | 4,233 | 17,861 | 24,329 | 54,895 |
| Total assets | 4,233 | 17,861 | 25,335 | 56,503 |
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Taxes paid
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||||
| STI taxes | - | - | 4,050 | 100 |
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Financial indicators
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| Revenue change y/y | - | +455.4% | +105.3% | +35.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.9% | 63.1% | 36.7% | 49.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 72.7% | 37.5% | 53.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.8% | 20.6% | 8.3% | 18.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.8% | 21.6% | 8.7% | 19.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Rekuperacija jūsų namams - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-07 | 80.48 |
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-03-03 | 2026-03-31 | 32.13 |
| 2022-05-03 | 2022-05-31 | 50.95 |
Rekuperacija jūsų namams - 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.
Rekuperacija jusu namams, MB (code 306022362) is a small partnership operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €152.2K, up 35.2% year on year and 177.6% over two years. Net profit reached €28.0K, compared with €9.3K in 2024 and €11.3K in 2023, showing a stronger profitability rebound in the latest year. The profit margin was 18.4% in 2025, after 8.3% in 2024 and 20.6% in 2023. The balance sheet also expanded: total assets increased to €56.5K in 2025 from €25.3K in 2024 and €17.9K in 2023, while equity rose to €52.8K and liabilities remained low at €3.7K. The company’s equity ratio was 93.5%, debt-to-equity was 0.07, asset turnover was 2.69x, ROE was 53.1% and ROA was 49.6%, indicating efficient use of its asset base and capital in 2025.