RGB turto valdymas - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 34,169 | 30,383 | 26,564 | 29,161 | 34,205 | 36,259 | 37,585 | 39,332 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -5,239 | -4,468 | -17,168 | 3,350 | 1,963 | -8,160 | -2,096 | -704 |
| Equity | 766 | -3,702 | -20,871 | -17,521 | 382,443 | 374,283 | 372,187 | 371,483 |
| Liabilities | 179,713 | 160,788 | 157,616 | 138,196 | 103,828 | 110,976 | 84,441 | 160,558 |
| Non-current assets | 173,387 | 154,558 | 135,729 | 116,900 | 481,600 | 462,771 | 443,942 | 520,047 |
| Current assets | 7,092 | 2,528 | 1,016 | 3,775 | 4,671 | 22,488 | 12,686 | 11,994 |
| Total assets | 180,479 | 157,086 | 136,745 | 120,675 | 486,271 | 485,259 | 456,628 | 532,041 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,057 | 9,874 | 9,137 |
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Financial indicators
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| Revenue change y/y | +21.0% | -11.1% | -12.6% | +9.8% | +17.3% | +6.0% | +3.7% | +4.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.9% | -2.8% | -12.6% | 2.8% | 0.4% | -1.7% | -0.5% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -683.9% | - | - | - | 0.5% | -2.2% | -0.6% | -0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.3% | -14.7% | -64.6% | 11.5% | 5.7% | -22.5% | -5.6% | -1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 234.6 | - | - | - | 0.3 | 0.3 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,169 | 30,383 | 26,564 | 29,161 | 34,205 | 36,259 | 37,585 | 39,332 |
Sales revenue
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RGB turto valdymas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-19 | 1.02 |
| 2025-10-23 | 2025-12-30 | 1.02 |
| 2025-09-16 | 2025-09-25 | 126.20 |
| 2025-08-19 | 2025-08-29 | 126.82 |
| 2025-07-25 | 2025-08-18 | 0.62 |
| 2025-07-24 | 2025-07-24 | 72.07 |
| 2025-07-16 | 2025-07-23 | 126.20 |
| 2025-06-17 | 2025-06-26 | 119.94 |
| 2025-04-30 | 2025-04-30 | 121.41 |
| 2025-04-16 | 2025-04-22 | 121.41 |
| 2025-02-18 | 2025-02-20 | 121.41 |
| 2024-11-18 | 2024-11-20 | 0.11 |
| 2024-10-24 | 2024-11-17 | 0.77 |
| 2024-10-16 | 2024-10-20 | 112.13 |
| 2024-09-17 | 2024-09-25 | 112.13 |
| 2024-08-19 | 2024-08-26 | 107.85 |
| 2024-07-24 | 2024-08-15 | 108.72 |
| 2024-07-16 | 2024-07-23 | 108.13 |
| 2024-06-18 | 2024-06-19 | 108.00 |
| 2024-05-16 | 2024-05-29 | 108.87 |
| 2024-03-18 | 2024-03-19 | 111.44 |
| 2024-01-23 | 2024-02-13 | 0.18 |
| 2023-12-18 | 2023-12-27 | 81.59 |
| 2023-11-22 | 2023-12-17 | 0.04 |
| 2023-11-16 | 2023-11-21 | 102.04 |
| 2023-10-27 | 2023-11-15 | 0.11 |
| 2023-10-25 | 2023-10-26 | 102.11 |
| 2023-10-17 | 2023-10-24 | 101.31 |
| 2023-09-18 | 2023-09-27 | 101.38 |
| 2023-08-17 | 2023-08-22 | 101.45 |
| 2023-07-18 | 2023-07-23 | 101.29 |
| 2023-05-16 | 2023-05-18 | 101.43 |
| 2023-04-18 | 2023-04-19 | 88.33 |
| 2023-03-16 | 2023-03-19 | 101.70 |
| 2023-02-17 | 2023-02-20 | 29.77 |
| 2022-12-16 | 2022-12-19 | 72.39 |
| 2022-11-28 | 2022-12-15 | 0.48 |
| 2022-11-21 | 2022-11-27 | 72.48 |
| 2022-11-17 | 2022-11-18 | 72.48 |
| 2022-10-28 | 2022-11-16 | 0.57 |
| 2022-10-18 | 2022-10-19 | 71.91 |
| 2022-09-16 | 2022-09-25 | 72.69 |
| 2022-08-25 | 2022-09-15 | 0.78 |
| 2022-08-23 | 2022-08-24 | 73.78 |
| 2022-07-26 | 2022-08-22 | 1.87 |
| 2022-07-25 | 2022-07-25 | 73.78 |
| 2022-07-18 | 2022-07-24 | 71.91 |
| 2022-06-16 | 2022-06-26 | 71.91 |
| 2022-05-18 | 2022-05-24 | 71.91 |
| 2022-05-17 | 2022-05-17 | 217.01 |
| 2022-04-28 | 2022-05-16 | 145.10 |
| 2022-04-19 | 2022-04-27 | 143.82 |
| 2022-03-18 | 2022-04-18 | 71.91 |
| 2022-03-16 | 2022-03-17 | 138.18 |
| 2022-02-17 | 2022-03-15 | 66.27 |
| 2021-12-16 | 2021-12-27 | 10.65 |
| 2021-11-16 | 2021-11-23 | 61.48 |
| 2021-11-05 | 2021-11-15 | 0.62 |
| 2021-10-18 | 2021-10-27 | 71.01 |
| 2021-09-16 | 2021-09-28 | 71.01 |
RGB turto valdymas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-28 | 0.09 |
| 2026-02-27 | 2026-02-27 | 0.44 |
| 2026-02-21 | 2026-02-26 | 843.64 |
| 2026-01-29 | 2026-02-20 | 0.2 |
| 2025-11-02 | 2025-11-24 | 0.63 |
| 2025-10-30 | 2025-11-01 | 0.24 |
| 2025-10-22 | 2025-10-23 | 0.24 |
| 2025-10-09 | 2025-10-21 | 104.09 |
| 2025-09-30 | 2025-10-08 | 0.02 |
| 2025-09-28 | 2025-09-29 | 551.46 |
| 2025-09-19 | 2025-09-27 | 0.46 |
| 2025-09-11 | 2025-09-18 | 103.49 |
| 2025-09-01 | 2025-09-10 | 0.14 |
| 2025-08-05 | 2025-08-07 | 102.14 |
| 2025-07-25 | 2025-07-25 | 102.11 |
| 2025-07-17 | 2025-07-24 | 101.87 |
| 2025-07-08 | 2025-07-16 | 101.39 |
| 2025-05-24 | 2025-05-24 | 0.35 |
| 2025-04-30 | 2025-05-23 | 0.47 |
| 2025-04-28 | 2025-04-29 | 620.82 |
| 2025-02-12 | 2025-02-18 | 0.48 |
| 2025-02-05 | 2025-02-11 | 0.24 |
| 2025-02-02 | 2025-02-04 | 239.19 |
| 2025-01-30 | 2025-02-01 | 239.01 |
| 2024-12-30 | 2024-12-30 | 544.52 |
| 2024-10-08 | 2024-10-16 | 0.67 |
| 2024-09-29 | 2024-10-07 | 0.12 |
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.
RGB turto valdymas, UAB (code 110886880) is a private limited liability company active in the buying and selling of own real estate. In 2025, the company generated €39.3K in revenue, up 4.7% year on year and 8.5% over two years. Net profit remained negative at €704, but the loss narrowed significantly from €2.1K in 2024 and €8.2K in 2023, indicating an improving earnings trend. The 2025 profit margin was -1.8%, compared with -5.6% in 2024 and -22.5% in 2023. Total assets increased to €532.0K in 2025 from €456.6K a year earlier, while equity was €371.5K and liabilities €160.6K. The equity ratio stood at 69.8% and debt-to-equity at 0.43, showing a relatively solid capital structure. Long-term assets accounted for most of the balance sheet at €520.0K. Return on equity was -0.2% and return on assets -0.1%, both reflecting the very small loss. Revenue per employee was €39.3K in 2025.