RKL, VšĮ - financials and debts

Company age: 24 y. 2 mo.

Update

RKL - 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 - - - - 25,276 20,213 24,578 27,893
Profit before tax - - - - 1,285 3,481 1,596 6,289
Net profit - - - - 1,285 3,481 1,596 6,289
Equity 4,427 901 -5,129 1,380 -8,715 -4,519 1,596 6,289
Liabilities 0 0 0 0 - - - -
Non-current assets 0 0 0 0 - - - -
Current assets 13,927 13,901 12,871 9,380 - - - -
Total assets 13,927 13,901 12,871 9,380 0 0 0 0
Taxes paid
STI taxes - - - - - - - 59
Financial indicators
Revenue change y/y - - - - - -20.0% +21.6% +13.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - - - - -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - 100.0% 100.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 5.1% 17.2% 6.5% 22.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 5.1% 17.2% 6.5% 22.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 12,638 10,107 12,289 13,947

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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RKL - Social security debts

From To Debt, €
2021-11-16 2021-11-23 40.34

RKL - 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.
RKL, VšI (code 150141570) is a Public Institution engaged in activities of sports clubs. In the latest financial year, 2025, the company generated EUR 27.9K in revenue, up 13.5% year on year and 38.0% over two years. Net profit also strengthened to EUR 6.3K, after EUR 1.6K in 2024 and EUR 3.5K in 2023, indicating a dip in 2024 followed by a solid recovery in 2025. The latest profit margin was 22.5%, in line with the reported 22.6% metric. Equity improved materially across the period, from negative EUR 4.5K in 2023 to EUR 1.6K in 2024 and EUR 6.3K in 2025, showing a stronger capital position by year-end 2025. Reported return on equity reached 100.0% in 2025. Productivity indicators were moderate, with revenue per employee at EUR 13.9K and profit per employee at EUR 3.1K. No asset or liability figures were provided for the latest year.