RK matavimai, UAB - financials and debts

Company age: 26 y. 0 mo.

Update

RK matavimai - 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 26,902 21,255 39,027 25,365 43,460 44,180 27,550 49,192
Profit before tax 6,502 -2,441 1,382 -5,806 11,421 6,708 366 12,041
Net profit 6,174 -2,441 1,336 -5,806 10,803 6,301 265 11,101
Equity 28,857 26,416 27,752 21,946 32,750 39,051 39,315 50,416
Liabilities 3,644 15,919 14,418 12,458 18,454 0 0 30,779
Non-current assets 3,426 20,316 16,050 12,007 8,399 5,316 1,465 52,198
Current assets 29,075 22,019 26,120 22,397 42,805 44,063 38,213 39,643
Total assets 32,501 42,335 42,170 34,404 51,204 49,379 39,678 91,841
Taxes paid
STI taxes - - - - - 1,102 911 4,027
Financial indicators
Revenue change y/y -0.7% -21.0% +83.6% -35.0% +71.3% +1.7% -37.6% +78.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 19.0% -5.8% 3.2% -16.9% 21.1% 12.8% 0.7% 12.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 21.4% -9.2% 4.8% -26.5% 33.0% 16.1% 0.7% 22.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 22.9% -11.5% 3.4% -22.9% 24.9% 14.3% 1.0% 22.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 24.2% -11.5% 3.5% -22.9% 26.3% 15.2% 1.3% 24.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.6 0.5 0.6 0.6 - - 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 26,902 15,942 39,027 25,365 43,460 44,180 27,550 32,795

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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RK matavimai - Social security debts

From To Debt, €
2026-07-19 2026-07-20 144.32
2026-07-16 2026-07-17 144.32

RK matavimai - VMI tax arrears

From To Overdue, €
2026-01-05 2026-01-18 0.5

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.
RK matavimai, UAB (code 125350949) is a Private Limited Liability Company engaged in geodesic activities. In 2025, the company generated EUR 49.2K in revenue and EUR 11.1K in net profit, corresponding to a profit margin of 22.6%. This was a strong improvement from 2024, when revenue was EUR 27.6K and net profit EUR 265, after a 2023 result of EUR 44.2K revenue and EUR 6.3K net profit. Over the two-year period from 2023 to 2025, revenue increased by 11.3%, while the year-on-year increase in 2025 reached 78.6%. The balance sheet strengthened in 2025, with total assets rising to EUR 91.8K, equity at EUR 50.4K and liabilities at EUR 30.8K. Long-term assets increased to EUR 52.2K, while short-term assets stood at EUR 39.6K. Key ratios for 2025 indicate solid profitability and efficiency, including return on equity of 22.0%, return on assets of 12.1%, debt-to-equity of 0.61 and asset turnover of 0.54x. Revenue per employee was EUR 49.2K.