RSB NOVIKONTAS - 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 | 751,968 | 872,668 | 959,817 | 1,026,605 | 1,040,342 | 1,840,100 | 1,448,095 | 1,321,321 |
| Profit before tax | 12,248 | -18,225 | 225,346 | 135,783 | 77,919 | 216,087 | 52,941 | 46,164 |
| Net profit | 9,525 | -18,225 | 192,212 | 112,442 | 61,116 | 181,960 | 43,487 | 37,588 |
| Equity | 234,223 | 215,998 | 414,505 | 487,865 | 512,922 | 694,882 | 613,368 | 550,956 |
| Liabilities | 75,984 | 133,544 | 173,607 | 161,950 | 146,789 | 148,445 | 129,661 | 157,037 |
| Non-current assets | 2,136 | 41,483 | 37,448 | 108,790 | 135,667 | 109,921 | 86,600 | 86,729 |
| Current assets | 301,181 | 300,478 | 535,813 | 535,971 | 517,333 | 715,972 | 644,536 | 603,672 |
| Total assets | 303,317 | 341,961 | 573,261 | 644,761 | 653,000 | 825,893 | 731,136 | 690,401 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 69,248 | 124,143 | 86,833 |
| Social insurance contributions | - | - | - | - | - | 77,326 | 90,604 | 96,654 |
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Financial indicators
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| Revenue change y/y | +8.8% | +16.1% | +10.0% | +7.0% | +1.3% | +76.9% | -21.3% | -8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.1% | -5.3% | 33.5% | 17.4% | 9.4% | 22.0% | 5.9% | 5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.1% | -8.4% | 46.4% | 23.0% | 11.9% | 26.2% | 7.1% | 6.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | -2.1% | 20.0% | 11.0% | 5.9% | 9.9% | 3.0% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | -2.1% | 23.5% | 13.2% | 7.5% | 11.7% | 3.7% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.6 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,385 | 65,043 | 74,308 | 84,378 | 86,695 | 160,009 | 121,518 | 104,315 |
Sales revenue
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RSB NOVIKONTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-19 | 50.07 |
| 2024-05-31 | 2024-06-09 | 6.35 |
| 2023-07-18 | 2023-07-20 | 2074.89 |
RSB NOVIKONTAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-20 | 2025-03-20 | 1.52 |
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.
RSB NOVIKONTAS, UAB (code 141525351) is a Private Limited Liability Company active in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €1.32M and net profit of €37.6K, with a profit margin of 2.8%. Revenue decreased by 8.8% year on year and by 28.2% over two years, indicating a steady decline from €1.84M in 2023 to €1.45M in 2024 and €1.32M in 2025. Net profit followed the same direction, falling from €182.0K in 2023 to €43.5K in 2024 and €37.6K in 2025. At year-end 2025, total assets stood at €690.4K, equity at €551.0K and liabilities at €157.0K. The equity ratio was 79.8% and debt-to-equity 0.29, showing a strong capital structure. Asset turnover was 1.91x, ROE was 6.8% and ROA 5.4%. Revenue per employee was €110.1K, while profit per employee was €3.1K.