Rebuild - Company finances
|
EUR
|
2023
From: 2023-06-29
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 | 9,835 | 80,783 | 87,129 |
| Profit before tax | -344 | 5,152 | -5,600 |
| Net profit | -344 | 5,152 | -5,600 |
| Equity | -342 | 4,810 | -789 |
| Liabilities | 773 | 18,816 | 30,952 |
| Non-current assets | 0 | 11,174 | 8,485 |
| Current assets | 431 | 12,452 | 21,678 |
| Total assets | 431 | 23,626 | 30,163 |
|
Taxes paid
|
|||
| STI taxes | 205 | 2,809 | 3,665 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +721.4% | +7.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -79.8% | 21.8% | -18.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 107.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.5% | 6.4% | -6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.5% | 6.4% | -6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,835 | 80,783 | 87,129 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Rebuild - Social security debts
The amount of overdue SODRA debt for the company Rebuild as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 2.09 |
| 2026-10-03 | 2026-10-05 | 2.09 |
| 2026-09-26 | 2026-09-28 | 2.09 |
| 2026-09-20 | 2026-09-21 | 2.09 |
| 2026-09-16 | 2026-09-17 | 2.09 |
| 2026-09-05 | 2026-09-14 | 2.09 |
| 2026-08-23 | 2026-09-02 | 2.09 |
| 2026-08-18 | 2026-08-19 | 247.33 |
| 2026-07-31 | 2026-08-17 | 2.09 |
| 2026-07-28 | 2026-07-30 | 157.14 |
| 2026-07-26 | 2026-07-27 | 245.24 |
| 2026-07-23 | 2026-07-25 | 247.33 |
| 2026-07-19 | 2026-07-22 | 245.24 |
| 2026-07-16 | 2026-07-17 | 245.24 |
| 2026-06-16 | 2026-06-25 | 245.24 |
| 2026-05-17 | 2026-05-26 | 247.73 |
| 2026-05-03 | 2026-05-14 | 2.49 |
| 2026-04-28 | 2026-04-29 | 2.49 |
| 2026-04-24 | 2026-04-26 | 2.49 |
| 2026-04-20 | 2026-04-23 | 245.24 |
| 2026-03-27 | 2026-03-27 | 245.24 |
| 2026-03-17 | 2026-03-25 | 245.24 |
| 2026-02-18 | 2026-03-01 | 279.83 |
| 2026-01-21 | 2026-01-27 | 270.16 |
| 2026-01-16 | 2026-01-20 | 266.97 |
| 2026-01-01 | 2026-01-01 | 266.97 |
| 2025-12-16 | 2025-12-30 | 266.97 |
| 2025-11-18 | 2025-11-30 | 266.97 |
| 2025-10-27 | 2025-10-28 | 267.36 |
| 2025-10-26 | 2025-10-26 | 266.97 |
| 2025-10-23 | 2025-10-25 | 267.36 |
| 2025-10-16 | 2025-10-22 | 266.97 |
| 2025-09-16 | 2025-09-28 | 107.81 |
| 2025-09-07 | 2025-09-15 | 1.02 |
| 2025-08-31 | 2025-09-03 | 1.02 |
| 2025-06-11 | 2025-08-29 | 1.02 |
| 2025-06-08 | 2025-06-09 | 1.02 |
| 2025-05-04 | 2025-06-04 | 1.02 |
| 2025-04-24 | 2025-04-29 | 1.02 |
| 2025-03-18 | 2025-03-27 | 133.48 |
| 2025-03-03 | 2025-03-03 | 238.50 |
| 2025-02-18 | 2025-02-26 | 238.50 |
| 2025-02-11 | 2025-02-17 | 9.91 |
| 2025-02-01 | 2025-02-09 | 9.91 |
| 2024-12-22 | 2024-12-29 | 268.00 |
| 2024-12-17 | 2024-12-20 | 268.00 |
| 2024-12-03 | 2024-12-16 | 64.50 |
| 2024-11-18 | 2024-11-25 | 269.48 |
| 2024-11-04 | 2024-11-17 | 65.98 |
| 2024-10-25 | 2024-11-03 | 1.48 |
| 2024-10-24 | 2024-10-24 | 269.48 |
| 2024-10-16 | 2024-10-23 | 268.00 |
| 2024-10-01 | 2024-10-15 | 64.50 |
| 2024-09-17 | 2024-09-25 | 203.50 |
| 2024-08-19 | 2024-08-20 | 270.29 |
| 2024-08-01 | 2024-08-18 | 66.79 |
| 2024-07-25 | 2024-07-31 | 2.29 |
| 2024-07-24 | 2024-07-24 | 270.29 |
| 2024-07-16 | 2024-07-23 | 268.00 |
| 2024-07-02 | 2024-07-15 | 64.50 |
| 2024-06-18 | 2024-06-26 | 268.00 |
| 2024-06-03 | 2024-06-17 | 64.50 |
| 2024-05-16 | 2024-05-27 | 268.00 |
| 2024-05-03 | 2024-05-15 | 64.50 |
| 2024-05-02 | 2024-05-02 | 72.01 |
| 2024-04-30 | 2024-05-01 | 7.51 |
| 2024-04-23 | 2024-04-29 | 204.85 |
| 2024-04-16 | 2024-04-22 | 203.50 |
| 2024-04-10 | 2024-04-15 | 136.98 |
| 2024-04-03 | 2024-04-09 | 193.50 |
| 2024-03-26 | 2024-04-02 | 129.00 |
| 2024-03-18 | 2024-03-25 | 263.56 |
| 2024-03-01 | 2024-03-17 | 182.17 |
| 2024-02-01 | 2024-02-29 | 117.67 |
| 2024-01-23 | 2024-01-31 | 53.17 |
| 2024-01-15 | 2024-01-22 | 51.68 |
| 2024-01-11 | 2024-01-14 | 98.18 |
| 2024-01-03 | 2024-01-10 | 227.57 |
| 2023-12-01 | 2024-01-02 | 168.94 |
| 2023-11-16 | 2023-11-30 | 110.31 |
| 2023-11-03 | 2023-11-15 | 59.77 |
| 2023-10-25 | 2023-11-02 | 1.14 |
| 2023-10-24 | 2023-10-24 | 278.20 |
| 2023-10-17 | 2023-10-23 | 277.06 |
| 2023-10-03 | 2023-10-16 | 58.63 |
| 2023-09-18 | 2023-09-26 | 327.97 |
| 2023-09-01 | 2023-09-13 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
Rebuild - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 0.72 |
| 2026-06-30 | 2026-07-02 | 460.73 |
| 2026-06-28 | 2026-06-29 | 460.25 |
| 2026-06-03 | 2026-06-27 | 0.84 |
| 2026-06-01 | 2026-06-02 | 529.49 |
| 2026-05-28 | 2026-05-31 | 528.65 |
| 2026-02-11 | 2026-02-21 | 0.07 |
| 2026-02-03 | 2026-02-10 | 0.05 |
| 2026-01-29 | 2026-02-02 | 47.46 |
| 2026-01-27 | 2026-01-28 | 1.46 |
| 2026-01-15 | 2026-01-22 | 154.92 |
| 2026-01-13 | 2026-01-14 | 513.54 |
| 2026-01-01 | 2026-01-12 | 511.98 |
| 2025-12-30 | 2025-12-31 | 0.72 |
| 2025-12-24 | 2025-12-29 | 0.6 |
| 2025-12-18 | 2025-12-23 | 78.36 |
| 2025-12-17 | 2025-12-17 | 77.67 |
| 2025-12-05 | 2025-12-16 | 0.99 |
| 2025-12-01 | 2025-12-04 | 107.99 |
| 2025-11-28 | 2025-11-30 | 107.0 |
| 2025-11-14 | 2025-11-25 | 77.12 |
| 2025-11-02 | 2025-11-13 | 0.44 |
| 2025-10-30 | 2025-11-01 | 407.11 |
| 2025-10-23 | 2025-10-29 | 0.11 |
| 2025-10-07 | 2025-10-22 | 0.05 |
| 2025-10-02 | 2025-10-06 | 44.4 |
| 2025-09-28 | 2025-10-01 | 44.35 |
| 2025-09-19 | 2025-09-27 | 1.35 |
| 2025-09-01 | 2025-09-08 | 576.52 |
| 2025-08-28 | 2025-08-31 | 575.62 |
| 2025-08-13 | 2025-08-27 | 0.62 |
| 2025-08-02 | 2025-08-12 | 0.54 |
| 2025-07-28 | 2025-08-01 | 323.92 |
| 2025-07-17 | 2025-07-27 | 2.92 |
| 2025-07-02 | 2025-07-20 | 715.93 |
| 2025-07-01 | 2025-07-01 | 973.93 |
| 2025-06-28 | 2025-06-30 | 972.63 |
| 2025-06-26 | 2025-06-27 | 258.63 |
| 2025-06-19 | 2025-06-25 | 258.0 |
| 2025-05-30 | 2025-05-30 | 1.14 |
| 2025-05-29 | 2025-05-29 | 883.35 |
| 2025-05-20 | 2025-05-28 | 226.35 |
| 2025-05-01 | 2025-05-19 | 225.21 |
| 2025-04-28 | 2025-04-30 | 224.91 |
| 2025-03-15 | 2025-03-19 | 205.86 |
| 2025-03-11 | 2025-03-14 | 1080.51 |
| 2024-12-31 | 2025-01-10 | 0.51 |
| 2024-12-30 | 2024-12-30 | 638.26 |
| 2024-12-22 | 2024-12-29 | 1.26 |
| 2024-12-05 | 2024-12-21 | 0.7 |
| 2024-12-03 | 2024-12-04 | 507.02 |
| 2024-11-28 | 2024-12-02 | 506.32 |
| 2024-11-21 | 2024-11-27 | 2.32 |
| 2024-11-06 | 2024-11-20 | 1.32 |
| 2024-10-16 | 2024-11-05 | 1.71 |
| 2024-10-01 | 2024-10-09 | 666.03 |
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.
Rebuild, MB (code 306347943) is a Small partnership engaged in floor and wall covering. In 2025, the company generated revenue of €87.1K, up 7.9% year on year and well above the €9.8K reported in the 185-day 2023 period and €80.8K in 2024. Profitability weakened again in 2025, with a net loss of €5.6K after a profit of €5.2K in 2024 and a small loss of €344 in 2023, leaving a profit margin of -6.4%. The balance sheet also softened: total assets stood at €30.2K, compared with €23.6K a year earlier, while equity turned negative at €789 and liabilities increased to €31.0K. Long-term assets were €8.5K and short-term assets €21.7K. Asset turnover was 2.89x, indicating relatively efficient use of assets to generate sales, while revenue per employee was €87.1K and profit per employee was -€5.6K. Return measures are distorted by the negative equity base, so they should be read with caution.