RSV PROJEKTAI - 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 | 195,904 | 184,745 | 128,233 | 124,991 | 89,579 | 59,214 | 43,338 | 34,650 |
| Profit before tax | 24,541 | 44,755 | 5,089 | 23,924 | -8,261 | -4,458 | -1,424 | -11,391 |
| Net profit | 23,318 | 42,531 | 4,834 | 22,728 | -8,261 | -4,458 | -1,424 | -11,391 |
| Equity | 73,213 | 89,744 | 54,578 | 77,306 | 53,045 | 48,587 | 47,163 | 35,771 |
| Liabilities | 5,741 | 15,782 | 6,332 | 7,737 | 2,680 | 3,403 | 2,157 | 1,777 |
| Non-current assets | 20,677 | 17,920 | 24,177 | 43,334 | 34,691 | 26,822 | 20,683 | 15,105 |
| Current assets | 58,011 | 87,154 | 35,733 | 40,264 | 19,351 | 23,946 | 27,446 | 20,957 |
| Total assets | 78,688 | 105,074 | 59,910 | 83,598 | 54,042 | 50,768 | 48,129 | 36,062 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,042 | 10,105 | 8,171 |
| Social insurance contributions | - | - | - | - | - | 6,613 | 775 | - |
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Financial indicators
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| Revenue change y/y | -20.7% | -5.7% | -30.6% | -2.5% | -28.3% | -33.9% | -26.8% | -20.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.6% | 40.5% | 8.1% | 27.2% | -15.3% | -8.8% | -3.0% | -31.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.8% | 47.4% | 8.9% | 29.4% | -15.6% | -9.2% | -3.0% | -31.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.9% | 23.0% | 3.8% | 18.2% | -9.2% | -7.5% | -3.3% | -32.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.5% | 24.2% | 4.0% | 19.1% | -9.2% | -7.5% | -3.3% | -32.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,095 | 61,582 | 34,972 | 31,248 | 22,395 | 14,804 | 13,686 | 11,550 |
Sales revenue
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RSV PROJEKTAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-06-06 | 0.16 |
| 2022-04-25 | 2022-05-02 | 0.16 |
| 2022-03-16 | 2022-03-17 | 177.44 |
RSV PROJEKTAI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-03-17 | 0.04 |
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.
RSV PROJEKTAI, UAB (code 142137654) is a Private Limited Liability Company active in public relations and communication activities. In the latest financial year, 2025, the company generated revenue of €34.6K and recorded a net loss of €11.4K, corresponding to a profit margin of -32.9%. Revenue declined year on year by 20.1% and was 41.5% lower than two years earlier, showing a clear downward trend from €59.2K in 2023 to €43.3K in 2024 and then to €34.6K in 2025. Profitability also weakened: the net loss narrowed from €4.5K in 2023 to €1.4K in 2024, before widening significantly in 2025. At the end of 2025, total assets were €36.1K, equity €35.8K and liabilities €1.8K, indicating a very high equity position. The debt-to-equity ratio was 0.05 and the equity ratio 99.2%. Asset turnover stood at 0.96x. Revenue per employee was €11.6K, while profit per employee was -€3.8K.