Recurre - Company finances
|
EUR
|
2023
From: 2023-05-29
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 120 | 136,219 | 108,982 |
| Profit before tax | 51 | 23,781 | 12,495 |
| Net profit | 48 | 22,592 | 11,745 |
| Equity | 50 | 8,642 | 10,054 |
| Liabilities | 3 | 1,189 | 8,528 |
| Non-current assets | 0 | 0 | 1,844 |
| Current assets | 53 | 9,831 | 16,738 |
| Total assets | 53 | 9,831 | 18,582 |
|
Taxes paid
|
|||
| STI taxes | - | 5,681 | 1,991 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +113415.8% | -20.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.6% | 229.8% | 63.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.0% | 261.4% | 116.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.0% | 16.6% | 10.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.5% | 17.5% | 11.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Recurre - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2023-12-11 | 2023-12-31 | 175.89 |
| 2023-12-01 | 2023-12-10 | 351.78 |
| 2023-11-03 | 2023-11-30 | 293.15 |
| 2023-10-03 | 2023-11-02 | 234.52 |
| 2023-09-01 | 2023-10-02 | 175.89 |
| 2023-08-01 | 2023-08-31 | 117.26 |
| 2023-07-03 | 2023-07-31 | 58.63 |
Recurre - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-05 | 0.13 |
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.
Recurre, MB (code 306328601) is a Lithuanian small partnership engaged in other software publishing. In the latest financial year, 2025, the company generated €109.0K in revenue and €11.7K in net profit, resulting in a 10.8% profit margin. Revenue declined by 20.0% year on year from €136.2K in 2024, while profit also softened from €22.6K to €11.7K. The longer trend remains positive when compared with 2023, when turnover was only €120 and net profit €48 for a 216-day period. The business therefore moved from a very small base to a materially larger operating scale over two years. At the end of 2025, total assets stood at €18.6K, equity at €10.1K and liabilities at €8.5K. The equity ratio was 54.1% and debt-to-equity 0.85, indicating a balanced capital structure. Asset turnover was 5.86x, showing efficient use of the asset base. Reported return ratios were strong in 2025, reflecting the company’s still relatively small equity base.