RBII - 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 | 8,124,107 | 8,508,233 | 8,969,466 | 9,858,561 | 13,047,551 | 13,154,722 | 15,839,738 | 15,929,832 |
| Profit before tax | 481,823 | 97,969 | -753,673 | 130,358 | 873,786 | 47,298 | 34,857 | 22,472 |
| Net profit | 450,892 | 97,969 | -753,673 | 130,358 | 873,786 | 47,298 | 34,857 | 22,472 |
| Equity | 1,573,023 | 1,670,992 | 917,319 | 1,047,677 | 1,921,463 | 1,968,761 | 1,903,618 | 2,166,251 |
| Liabilities | 6,243,908 | 6,396,383 | 5,105,254 | 5,104,417 | 5,184,021 | 6,610,289 | 8,545,527 | 8,559,557 |
| Non-current assets | 5,177,083 | 5,724,586 | 3,611,709 | 2,932,734 | 3,510,487 | 5,987,923 | 7,639,994 | 7,701,992 |
| Current assets | 2,651,468 | 2,252,209 | 2,065,635 | 2,811,836 | 3,255,600 | 3,064,943 | 3,955,691 | 3,574,012 |
| Total assets | 7,828,551 | 7,976,795 | 5,677,344 | 5,744,570 | 6,766,087 | 9,052,866 | 11,595,685 | 11,276,004 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 494,743 |
| Social insurance contributions | - | - | - | - | - | 524,684 | 657,756 | 739,183 |
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Financial indicators
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| Revenue change y/y | +5.9% | +4.7% | +5.4% | +9.9% | +32.3% | +0.8% | +20.4% | +0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.8% | 1.2% | -13.3% | 2.3% | 12.9% | 0.5% | 0.3% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.7% | 5.9% | -82.2% | 12.4% | 45.5% | 2.4% | 1.8% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.6% | 1.2% | -8.4% | 1.3% | 6.7% | 0.4% | 0.2% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.9% | 1.2% | -8.4% | 1.3% | 6.7% | 0.4% | 0.2% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.0 | 3.8 | 5.6 | 4.9 | 2.7 | 3.4 | 4.5 | 4.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 72,321 | 75,239 | 70,028 | 75,932 | 92,700 | 80,090 | 85,659 | 88,787 |
Sales revenue
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RBII - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 65.01 |
RBII - 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.
RBII, UAB (code 166789818) is a Private Limited Liability Company operating in freight transport by road. In 2025, the latest financial year, the company generated revenue of €15.93M and net profit of €22.5K, which corresponds to a profit margin of 0.1%. Revenue was broadly stable year on year, increasing by 0.6% from 2024, and was 21.1% higher than in 2023, when revenue stood at €13.15M. Over the same period, profitability weakened: net profit declined from €47.3K in 2023 to €34.9K in 2024 and €22.5K in 2025. The balance sheet remained leveraged, with total assets of €11.28M, equity of €2.17M and liabilities of €8.56M at year-end 2025. Equity represented 19.2% of assets, while debt-to-equity was 3.95. Asset turnover was 1.41x, indicating relatively efficient use of assets to support revenue generation. Return on equity was 1.0% and return on assets 0.2%. With revenue per employee at €89.0K and profit per employee at €126, operating scale was significant, but earnings remained very thin.