R-90 - 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 | 80,917 | 101,714 | 98,208 | 81,986 | 89,554 | 123,316 | 118,980 | 106,559 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -6,939 | 14,424 | 22,512 | 1,754 | -10,210 | 11,206 | 1,162 | -13,729 |
| Equity | 12,119 | 26,543 | 49,054 | 39,808 | 29,598 | 40,806 | 32,435 | 18,692 |
| Liabilities | 6,639 | 6,656 | 6,147 | 7,260 | 7,153 | 7,624 | 7,079 | 6,537 |
| Non-current assets | 10,748 | 9,572 | 7,667 | 5,088 | 3,970 | 4,134 | 2,166 | 929 |
| Current assets | 3,562 | 21,018 | 45,110 | 40,498 | 30,241 | 1,972 | 1,892 | 2,171 |
| Total assets | 14,310 | 30,590 | 52,777 | 45,586 | 34,211 | 6,106 | 4,058 | 3,100 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,085 | 26,249 | 18,457 |
| Social insurance contributions | - | - | - | - | - | 11,915 | 13,090 | 13,723 |
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Financial indicators
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| Revenue change y/y | -4.1% | +25.7% | -3.4% | -16.5% | +9.2% | +37.7% | -3.5% | -10.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -48.5% | 47.2% | 42.7% | 3.8% | -29.8% | 183.5% | 28.6% | -442.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -57.3% | 54.3% | 45.9% | 4.4% | -34.5% | 27.5% | 3.6% | -73.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.6% | 14.2% | 22.9% | 2.1% | -11.4% | 9.1% | 1.0% | -12.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,486 | 16,952 | 17,331 | 16,397 | 17,911 | 24,663 | 23,796 | 23,680 |
Sales revenue
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R-90 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-24 | 8.36 |
R-90 - 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.
R-90, UAB (code 152513699) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the latest financial year, revenue declined to €106.6K from €119.0K in 2024 and €123.3K in 2023, showing a two-year downward trend. Profitability weakened materially: net profit fell from €11.2K in 2023 to €1.2K in 2024 and turned into a €13.7K loss in 2025. The 2025 profit margin was -12.9%, compared with 1.0% in 2024 and 9.1% in 2023. The balance sheet also contracted, with total assets decreasing to €3.1K in 2025 from €4.1K in 2024 and €6.1K in 2023. Equity stood at €18.7K and liabilities at €6.5K in 2025, while the debt-to-equity ratio was 0.35. Revenue per employee was €26.6K, and profit per employee was -€3.4K, indicating weaker operating efficiency in the latest year.