Rekora - Company finances
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EUR
|
2023
From: 2023-05-02
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 40,983 | 46,374 | 47,156 |
| Profit before tax | 6,763 | -5,195 | 900 |
| Net profit | 6,763 | -5,195 | 900 |
| Equity | 6,863 | 1,668 | 2,568 |
| Liabilities | 81 | 139 | 4,921 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 6,944 | 1,807 | 7,489 |
| Total assets | 6,944 | 1,807 | 7,489 |
|
Taxes paid
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|||
| STI taxes | - | 3,138 | 3,464 |
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Financial indicators
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| Revenue change y/y | - | +13.2% | +1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.4% | -287.5% | 12.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.5% | -311.5% | 35.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.5% | -11.2% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.5% | -11.2% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Rekora - Social security debts
The amount of overdue SODRA debt for the company Rekora as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-06-02 | 2026-06-30 | 241.44 |
| 2026-05-03 | 2026-06-01 | 160.96 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2025-11-01 | 2025-11-30 | 144.90 |
| 2025-09-02 | 2025-10-31 | 72.45 |
| 2025-07-01 | 2025-08-31 | 72.45 |
| 2025-02-01 | 2025-03-31 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 64.50 |
| 2023-06-01 | 2023-06-30 | 78.17 |
| 2023-05-04 | 2023-05-31 | 19.54 |
Rekora - VMI tax arrears
As of 2026-09-20, the amount of overdue STI tax debt of the company Rekora is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-03 | 2026-09-20 | 0.14 |
| 2026-09-01 | 2026-09-02 | 259.41 |
| 2026-08-28 | 2026-08-31 | 258.99 |
| 2026-06-01 | 2026-06-05 | 0.4 |
| 2026-04-30 | 2026-05-26 | 0.17 |
| 2026-04-01 | 2026-04-28 | 6.71 |
| 2026-03-28 | 2026-03-31 | 5.37 |
| 2026-03-27 | 2026-03-27 | 551.58 |
| 2026-03-22 | 2026-03-26 | 883.13 |
| 2026-03-20 | 2026-03-21 | 877.3 |
| 2026-03-18 | 2026-03-18 | 964.02 |
| 2026-03-02 | 2026-03-17 | 0.02 |
| 2026-02-21 | 2026-02-21 | 9.12 |
| 2026-01-29 | 2026-02-20 | 0.12 |
| 2026-01-23 | 2026-01-28 | 0.38 |
| 2026-01-01 | 2026-01-03 | 1449.16 |
| 2025-12-31 | 2025-12-31 | 1148.37 |
| 2025-12-24 | 2025-12-30 | 1148.19 |
| 2025-12-23 | 2025-12-23 | 1117.07 |
| 2025-11-28 | 2025-12-22 | 0.07 |
| 2025-10-22 | 2025-10-23 | 1.55 |
| 2025-10-09 | 2025-10-21 | 0.78 |
| 2025-10-02 | 2025-10-08 | 509.55 |
| 2025-09-28 | 2025-10-01 | 508.77 |
| 2025-09-19 | 2025-09-27 | 0.77 |
| 2025-09-02 | 2025-09-18 | 0.66 |
| 2025-09-01 | 2025-09-01 | 414.18 |
| 2025-08-31 | 2025-08-31 | 413.96 |
| 2025-08-28 | 2025-08-30 | 413.52 |
| 2025-07-30 | 2025-08-27 | 0.52 |
| 2025-07-28 | 2025-07-29 | 464.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
Rekora, MB (code 306304244) is a Small partnership operating in new construction. In 2025, the company generated revenue of €47.2K, up 1.7% year on year and 15.1% over two years. Profitability improved after a weak 2024: net profit was €900 in 2025, compared with a loss of €5.2K in 2024 and profit of €6.8K in 2023. The 2025 profit margin was 1.9%, indicating a return to positive results, although profitability remained modest. The balance sheet strengthened in scale during 2025, with total assets rising to €7.5K from €1.8K in 2024. Equity stood at €2.6K, while liabilities increased to €4.9K, resulting in an equity ratio of 34.3% and a debt-to-equity ratio of 1.92. Asset turnover was 6.30x, showing that the company generated relatively high revenue compared with its asset base. Return on equity was 35.0% and return on assets 12.0% in 2025, reflecting positive earnings on a small capital base.