RS service, UAB - financials and debts

Company age: 31 y. 3 mo.

Update

RS service - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
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 388,141 408,420 386,764 556,859 615,505 740,837 848,305 885,355
Profit before tax 40,157 43,716 23,679 51,146 92,069 47,140 45,244 83,047
Net profit 34,128 37,759 20,652 43,624 78,461 40,044 38,381 69,734
Equity 155,551 193,309 213,961 257,585 336,048 376,092 414,473 484,207
Liabilities 78,906 198,850 205,318 324,311 339,333 1,480,175 1,422,882 1,278,736
Non-current assets 38,363 237,937 235,167 222,491 217,241 213,392 1,628,805 1,546,354
Current assets 196,094 149,627 179,517 354,250 457,730 1,642,875 208,550 215,525
Total assets 234,457 387,564 414,684 576,741 674,971 1,856,267 1,837,355 1,761,879
Taxes paid
STI taxes - - - - - 125,783 101,118 190,374
Social insurance contributions - - - - - 50,094 47,588 56,890
Financial indicators
Revenue change y/y +37.2% +5.2% -5.3% +44.0% +10.5% +20.4% +14.5% +4.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 14.6% 9.7% 5.0% 7.6% 11.6% 2.2% 2.1% 4.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 21.9% 19.5% 9.7% 16.9% 23.3% 10.6% 9.3% 14.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.8% 9.2% 5.3% 7.8% 12.7% 5.4% 4.5% 7.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.3% 10.7% 6.1% 9.2% 15.0% 6.4% 5.3% 9.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 1.0 1.0 1.3 1.0 3.9 3.4 2.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 59,714 76,579 77,353 101,247 101,179 120,135 137,562 122,118

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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RS service - Social security debts

From To Debt, €
2024-11-18 2024-11-21 0.78
2024-10-24 2024-11-14 0.78
2024-08-19 2024-08-20 4243.65
2024-04-23 2024-05-15 4.22
2024-04-17 2024-04-17 39.78
2024-04-16 2024-04-16 2968.44
2023-12-28 2023-12-28 2538.76
2023-12-18 2023-12-27 4337.41
2023-11-17 2023-11-22 7.93
2023-11-16 2023-11-16 752.81
2023-10-25 2023-11-14 7.93
2023-10-17 2023-10-18 3924.58
2023-09-18 2023-09-19 4510.97
2023-07-18 2023-07-18 351.30
2023-04-18 2023-04-18 4445.79

RS service - VMI tax arrears

From To Overdue, €
2026-07-10 2026-07-26 4.0
2026-04-19 2026-04-20 18.06
2026-04-17 2026-04-18 6.48
2026-03-18 2026-03-18 19.04
2026-02-21 2026-02-21 14.32
2026-01-19 2026-01-19 0.69
2026-01-16 2026-01-16 3917.48
2026-01-01 2026-01-05 57.27
2025-12-31 2025-12-31 30.96
2025-10-17 2025-10-22 16.68
2025-10-15 2025-10-16 450.16
2025-08-21 2025-08-25 18.41
2025-08-14 2025-08-20 797.34
2025-07-28 2025-07-30 5.15
2025-07-22 2025-07-22 5.15
2025-05-13 2025-05-13 105.61
2025-05-05 2025-05-08 37.03
2025-05-03 2025-05-04 63.6
2025-05-01 2025-05-02 1079.03
2025-04-30 2025-04-30 1070.62
2025-03-20 2025-03-20 995.62
2025-03-19 2025-03-19 3.31
2025-03-02 2025-03-18 4.31
2025-02-28 2025-03-01 1.0
2025-02-09 2025-02-10 158.82
2025-02-05 2025-02-08 3388.19
2025-01-18 2025-01-27 0.41
2025-01-15 2025-01-17 1362.85
2024-11-17 2024-11-23 0.04
2024-10-15 2024-10-16 2420.63

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.
RS service, UAB (code 123174267) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €885.4K, up 4.4% year on year and 19.5% over two years. Net profit increased to €69.7K, compared with €38.4K in 2024 and €40.0K in 2023, indicating a stronger profit trend in the latest year. The 2025 profit margin improved to 7.9% from 4.5% in 2024 and 5.4% in 2023. The balance sheet remained sizeable, with total assets of €1.76M, equity of €484.2K and liabilities of €1.28M at the end of 2025. Compared with 2024, equity strengthened while liabilities declined, supporting a more balanced capital structure. Key ratios for 2025 show ROE of 14.4%, ROA of 4.0%, debt-to-equity of 2.64 and asset turnover of 0.50x. Revenue per employee was €126.5K, and profit per employee was €10.0K, suggesting solid operating productivity for the latest financial year.