RDB - 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 | 471,786 | 434,992 | 419,308 | 453,461 | 538,280 | 633,302 | 790,244 | 800,431 |
| Profit before tax | 2,059,890 | 351,803 | 340,681 | 2,253,228 | 445,343 | 1,037,397 | 426,930 | 662,752 |
| Net profit | 2,056,161 | 343,668 | 321,611 | 2,253,985 | 410,834 | 1,012,193 | 401,669 | 619,680 |
| Equity | 2,392,283 | 2,735,950 | 3,057,561 | 5,311,546 | 5,722,380 | 6,734,573 | 7,136,243 | 7,613,198 |
| Liabilities | 2,778,410 | 2,518,203 | 2,223,407 | 2,032,710 | 1,792,192 | 1,519,153 | 1,291,846 | 1,173,222 |
| Non-current assets | 5,119,207 | 5,117,884 | 5,116,407 | 7,089,934 | 7,163,828 | 8,057,915 | 7,825,836 | 8,614,574 |
| Current assets | 50,532 | 137,029 | 163,402 | 254,243 | 372,282 | 188,840 | 597,877 | 171,090 |
| Total assets | 5,169,739 | 5,254,913 | 5,279,809 | 7,344,177 | 7,536,110 | 8,246,755 | 8,423,713 | 8,785,664 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 232,345 | 186,754 | 154,791 |
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Financial indicators
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| Revenue change y/y | +10.6% | -7.8% | -3.6% | +8.1% | +18.7% | +17.7% | +24.8% | +1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.8% | 6.5% | 6.1% | 30.7% | 5.5% | 12.3% | 4.8% | 7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.9% | 12.6% | 10.5% | 42.4% | 7.2% | 15.0% | 5.6% | 8.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 435.8% | 79.0% | 76.7% | 497.1% | 76.3% | 159.8% | 50.8% | 77.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 436.6% | 80.9% | 81.2% | 496.9% | 82.7% | 163.8% | 54.0% | 82.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.9 | 0.7 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 269,592 | 434,992 | 419,308 | 453,461 | 538,280 | 633,302 | 790,244 | 800,431 |
Sales revenue
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RDB - Social security debts
The company had no debts to Sodra
RDB - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
RDB, UAB (code 126240651) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €800.4K and net profit of €619.7K, corresponding to a profit margin of 77.4%. Revenue increased by 1.3% year on year and by 26.4% over two years, rising from €633.3K in 2023 to €790.2K in 2024 and €800.4K in 2025. Net profit moved from €1.01M in 2023 to €401.7K in 2024, before recovering to €619.7K in 2025. The balance sheet remained strong, with total assets of €8.79M, equity of €7.61M and liabilities of €1.17M. Long-term assets made up the bulk of the asset base. The equity ratio stood at 86.7%, debt to equity at 0.15, ROE at 8.1% and ROA at 7.0%. Asset turnover was 0.09x, and revenue per employee was €800.4K, indicating a capital-intensive business model with high profitability.