RRST - 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 | 863,390 | 955,674 | 1,320,398 | 926,922 | 1,103,221 | 1,679,713 | 1,430,290 | 1,442,854 |
| Profit before tax | 143,282 | 25,463 | 66,927 | 41,064 | 18,000 | 89,861 | 106,678 | -32,778 |
| Net profit | 121,790 | 21,575 | 56,643 | 34,904 | 15,300 | 75,994 | 88,782 | -32,778 |
| Equity | 343,487 | 365,062 | 421,705 | 456,609 | 471,909 | 547,903 | 636,685 | 583,907 |
| Liabilities | 163,070 | 142,929 | 219,552 | 248,183 | 295,439 | 102,470 | 196,717 | 132,797 |
| Non-current assets | 150,880 | 100,731 | 100,030 | 103,880 | 136,778 | 138,618 | 240,877 | 212,602 |
| Current assets | 355,677 | 407,260 | 541,227 | 600,912 | 630,570 | 511,755 | 592,525 | 504,102 |
| Total assets | 506,557 | 507,991 | 641,257 | 704,792 | 767,348 | 650,373 | 833,402 | 716,704 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 59,721 | - | 83,207 |
| Social insurance contributions | - | - | - | - | - | 90,447 | 106,776 | 103,421 |
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Financial indicators
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| Revenue change y/y | +32.6% | +10.7% | +38.2% | -29.8% | +19.0% | +52.3% | -14.8% | +0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.0% | 4.2% | 8.8% | 5.0% | 2.0% | 11.7% | 10.7% | -4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.5% | 5.9% | 13.4% | 7.6% | 3.2% | 13.9% | 13.9% | -5.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.1% | 2.3% | 4.3% | 3.8% | 1.4% | 4.5% | 6.2% | -2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.6% | 2.7% | 5.1% | 4.4% | 1.6% | 5.3% | 7.5% | -2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | 0.2 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,301 | 32,954 | 44,013 | 34,437 | 41,114 | 61,266 | 49,462 | 54,619 |
Sales revenue
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RRST - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-19 | 8.25 |
RRST - 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.
RRST, UAB, a Private Limited Liability Company (code 179907540), operates in new construction. In financial year 2025, the company generated revenue of €1.44M, broadly in line with 2024 revenue of €1.43M, while still remaining below the €1.68M achieved in 2023. After two profitable years, net profit turned into a loss of €32.8K in 2025, compared with €88.8K in 2024 and €76.0K in 2023, and the profit margin declined to -2.3%. The revenue trend shows a moderate two-year decrease of 14.1%, although the latest year was stable with 0.9% growth year on year. The balance sheet remained solid, with total assets of €716.7K, equity of €583.9K and liabilities of €132.8K. Equity accounted for 81.5% of assets, debt to equity was 0.23, and asset turnover stood at 2.01x. Return on equity and return on assets were negative in 2025, reflecting the loss. Revenue per employee was €55.5K.