RW PRODUKTAI - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,644,769 | 2,500,301 | 1,802,347 | 3,317,717 | 2,694,043 | 1,877,939 | 941,890 | 1,322,777 |
| Profit before tax | 422,276 | 370,823 | 195,717 | -5,728 | 444,029 | 4,119 | -39,578 | -4,251 |
| Net profit | 357,168 | 316,279 | 164,437 | -6,845 | 376,484 | 3,912 | -39,578 | -4,275 |
| Equity | 1,968,170 | 2,137,135 | 2,301,573 | 2,160,253 | 1,353,743 | 1,210,010 | 1,150,316 | 1,146,041 |
| Liabilities | 309,801 | 237,729 | 196,702 | 255,269 | 340,152 | 389,721 | 189,392 | 213,170 |
| Non-current assets | 787,915 | 832,360 | 726,784 | 798,859 | 613,900 | 440,995 | 265,896 | 177,348 |
| Current assets | 1,491,558 | 1,552,809 | 1,763,076 | 1,594,446 | 1,066,992 | 1,146,615 | 1,064,982 | 1,176,873 |
| Total assets | 2,279,473 | 2,385,169 | 2,489,860 | 2,393,305 | 1,680,892 | 1,587,610 | 1,330,878 | 1,354,221 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 80,020 | 125,666 | 155,698 |
| Social insurance contributions | - | - | - | - | - | 66,107 | 60,409 | 51,754 |
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Financial indicators
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| Revenue change y/y | -27.3% | -5.5% | -27.9% | +84.1% | -18.8% | -30.3% | -49.8% | +40.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.7% | 13.3% | 6.6% | -0.3% | 22.4% | 0.2% | -3.0% | -0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.1% | 14.8% | 7.1% | -0.3% | 27.8% | 0.3% | -3.4% | -0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.5% | 12.6% | 9.1% | -0.2% | 14.0% | 0.2% | -4.2% | -0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.0% | 14.8% | 10.9% | -0.2% | 16.5% | 0.2% | -4.2% | -0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 106,859 | 108,709 | 89,005 | 161,840 | 151,777 | 135,755 | 79,039 | 161,972 |
Sales revenue
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RW PRODUKTAI - Social security debts
The company had no debts to Sodra
RW PRODUKTAI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-26 | 2025-11-08 | 0.05 |
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.
RW PRODUKTAI, UAB (code 111770569) is a Private Limited Liability Company engaged in the manufacture of solid fuels from vegetable biomass. In the latest financial year, 2025, the company generated revenue of €1.32M, up 40.4% year on year, after €941.9K in 2024. Even so, profitability remained weak: net loss narrowed to €4.3K in 2025 from €39.6K in 2024, following a small profit of €3.9K in 2023. This indicates a business that recovered part of its sales base while moving closer to break-even. Over the three-year period, revenue fell from €1.88M in 2023 to €1.32M in 2025, while losses were significantly reduced after the 2024 downturn. At year-end 2025, total assets were €1.35M, equity €1.15M and liabilities €213.2K, leaving a strong equity ratio of 84.6%. The debt-to-equity ratio stood at 0.19 and asset turnover at 0.98x. Revenue per employee was €165.3K, while profit per employee was -€534, reflecting near break-even operating performance.