Rėkuva - Company finances
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EUR
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2024
From: 2024-02-13
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 | 96,401 | 179,089 |
| Profit before tax | -916 | -842 |
| Net profit | -916 | -842 |
| Equity | 4,084 | 3,242 |
| Liabilities | 10,681 | 12,180 |
| Non-current assets | 303 | 787 |
| Current assets | 14,462 | 14,635 |
| Total assets | 14,765 | 15,422 |
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Financial indicators
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| Revenue change y/y | - | +85.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.2% | -5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -22.4% | -26.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.0% | -0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.0% | -0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 3.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Rėkuva - Social security debts
The company had no debts to Sodra
Rėkuva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-29 | 0.1 |
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.
Rekuva, MB (code 306679931) is a small partnership engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated €179.1K in revenue, up 85.8% year on year from €96.4K in 2024. Despite the stronger turnover, it remained slightly loss-making, posting a net loss of €842 in 2025 compared with a loss of €916 in 2024. The profit margin improved from -1.0% to -0.5%, reflecting a business that is close to break-even but not yet profitable. Over the two-year period, revenue expanded significantly while losses stayed small and relatively stable.
At the end of 2025, total assets stood at €15.4K, with equity of €3.2K and liabilities of €12.2K. The balance sheet was dominated by short-term assets of €14.6K, while long-term assets were €787. Key ratios point to a leveraged structure, with debt-to-equity at 3.76 and an equity ratio of 21.0%. Asset turnover was high at 11.61x, indicating that a relatively small asset base supported a much larger revenue volume. ROE was -26.0% and ROA -5.5% in 2025.
At the end of 2025, total assets stood at €15.4K, with equity of €3.2K and liabilities of €12.2K. The balance sheet was dominated by short-term assets of €14.6K, while long-term assets were €787. Key ratios point to a leveraged structure, with debt-to-equity at 3.76 and an equity ratio of 21.0%. Asset turnover was high at 11.61x, indicating that a relatively small asset base supported a much larger revenue volume. ROE was -26.0% and ROA -5.5% in 2025.