RGP, UAB - financials and debts

Company age: 24 y. 1 mo.

Update

RGP - 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 101,177 83,961 59,069 27,236 41,686 14,369 15,393 28,473
Profit before tax - - - - - - - -
Net profit 13,778 17,548 -9,099 -24,312 11,435 -16,996 678 16,874
Equity -29,224 -11,675 -11,396 -35,684 -24,250 -41,245 -40,568 -23,694
Liabilities 38,750 37,075 29,156 17,886 18,364 56,995 51,126 44,939
Non-current assets 21,765 17,626 14,108 10,527 8,645 7,539 5,997 5,447
Current assets -12,239 7,774 3,652 -28,325 -14,531 8,211 4,561 15,798
Total assets 9,526 25,400 17,760 -17,798 -5,886 15,750 10,558 21,245
Taxes paid
STI taxes - - - - - 1,724 1,410 1,740
Financial indicators
Revenue change y/y +152.6% -17.0% -29.6% -53.9% +53.1% -65.5% +7.1% +85.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 144.6% 69.1% -51.2% - - -107.9% 6.4% 79.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 13.6% 20.9% -15.4% -89.3% 27.4% -118.3% 4.4% 59.3%
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. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 31,131 20,990 14,767 8,833 20,843 7,185 14,209 28,473

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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RGP - Social security debts

From To Debt, €
2026-09-05 2026-09-13 9.19
2026-09-01 2026-09-02 45.88
2026-08-26 2026-08-31 91.16
2026-08-23 2026-08-23 91.16
2026-08-19 2026-08-19 91.16
2026-08-16 2026-08-17 59.61
2026-08-10 2026-08-14 59.61
2026-07-26 2026-08-09 59.20
2026-07-23 2026-07-25 59.61
2026-07-19 2026-07-22 59.20
2026-07-16 2026-07-17 59.20
2026-06-16 2026-07-15 27.65
2026-05-17 2026-05-31 20.10
2026-05-03 2026-05-06 0.25
2026-04-27 2026-04-29 0.25
2026-04-26 2026-04-26 31.55
2026-04-24 2026-04-25 31.80
2026-04-20 2026-04-23 31.55
2026-03-27 2026-03-27 31.55
2026-03-17 2026-03-25 31.55
2026-02-18 2026-02-25 31.55
2026-01-22 2026-01-26 31.87
2026-01-16 2026-01-21 31.55
2025-12-16 2025-12-29 31.55
2025-11-18 2025-11-27 31.55
2025-10-23 2025-10-28 31.89
2025-10-16 2025-10-22 31.55
2025-09-16 2025-09-24 31.55
2025-08-19 2025-08-29 32.00
2025-07-25 2025-08-18 0.45
2025-07-24 2025-07-24 63.55
2025-07-16 2025-07-23 63.10
2025-06-17 2025-07-15 31.55
2025-05-16 2025-05-27 31.84
2025-05-04 2025-05-15 0.29
2025-04-30 2025-04-30 31.55
2025-04-25 2025-04-29 0.29
2025-04-24 2025-04-24 31.84
2025-04-16 2025-04-23 31.55
2025-03-18 2025-03-25 31.55
2025-03-03 2025-03-03 31.55
2025-02-18 2025-02-26 31.55
2025-02-10 2025-02-10 29.90
2025-01-27 2025-01-29 29.90
2025-01-22 2025-01-26 31.85
2025-01-16 2025-01-21 31.55
2024-12-22 2024-12-29 31.55
2024-12-17 2024-12-20 31.55
2024-11-18 2024-11-28 31.85
2024-10-24 2024-11-17 0.30
2024-10-16 2024-10-21 31.55
2024-09-17 2024-09-25 31.55
2024-08-19 2024-08-28 31.55
2024-07-24 2024-07-24 31.85
2024-07-16 2024-07-23 31.55
2024-06-18 2024-06-27 28.69
2024-05-16 2024-05-30 9.01
2024-04-23 2024-05-02 32.84
2024-04-16 2024-04-22 31.55
2024-03-18 2024-03-27 141.72
2024-02-29 2024-03-13 54.16
2024-02-20 2024-02-28 55.88
2024-01-30 2024-02-19 0.29
2024-01-29 2024-01-29 49.72
2024-01-23 2024-01-28 63.39
2024-01-16 2024-01-22 63.10
2023-12-18 2023-12-26 31.55
2023-11-16 2023-11-20 46.15
2023-10-25 2023-11-15 0.26
2023-10-17 2023-10-24 49.27
2023-09-18 2023-09-18 62.19
2023-07-26 2023-07-27 62.87
2023-07-24 2023-07-25 63.22
2023-07-18 2023-07-23 62.87
2023-06-16 2023-06-19 57.36
2023-05-16 2023-05-24 31.93
2023-05-02 2023-05-15 0.38
2023-04-27 2023-04-28 0.38
2023-04-26 2023-04-26 57.99
2023-04-18 2023-04-25 57.61
2023-03-16 2023-03-19 63.10
2023-02-17 2023-02-20 63.77
2023-02-06 2023-02-16 0.67
2023-01-26 2023-02-03 0.67
2023-01-24 2023-01-25 61.68
2023-01-17 2023-01-23 61.01
2022-12-16 2022-12-28 61.91
2022-11-21 2022-12-06 62.81
2022-11-17 2022-11-18 62.81
2022-09-16 2022-09-25 63.10
2022-08-23 2022-08-24 63.00
2022-07-28 2022-08-22 0.35
2022-07-25 2022-07-27 59.55
2022-07-18 2022-07-24 59.20
2022-06-16 2022-06-27 46.63
2022-05-17 2022-05-19 59.37
2022-04-28 2022-05-16 0.17
2022-04-19 2022-04-20 58.40
2022-04-06 2022-04-11 59.20
2022-03-16 2022-04-05 112.20
2022-02-17 2022-03-15 53.00
2022-02-01 2022-02-16 1.31
2022-01-31 2022-01-31 51.74
2022-01-28 2022-01-30 106.37
2022-01-18 2022-01-27 113.39
2021-12-16 2021-12-27 191.19
2021-11-16 2021-11-23 93.19
2021-10-18 2021-10-25 93.19
2021-09-16 2021-09-26 71.81

RGP - VMI tax arrears

From To Overdue, €
2026-07-31 2026-08-19 9.29
2026-07-21 2026-07-30 9.67
2026-02-21 2026-02-21 15.61
2026-02-09 2026-02-20 0.61
2026-02-03 2026-02-08 0.45
2026-01-31 2026-02-02 323.62
2026-01-29 2026-01-30 325.47
2025-12-05 2025-12-12 25.97
2025-12-03 2025-12-04 28.23
2025-12-01 2025-12-02 283.23
2025-11-28 2025-11-30 282.88
2025-09-11 2025-09-23 0.72
2025-09-01 2025-09-10 462.05
2025-08-31 2025-08-31 461.33
2025-08-28 2025-08-30 461.35
2025-07-02 2025-07-22 0.25
2025-07-01 2025-07-01 387.49
2025-06-28 2025-06-30 386.64
2025-06-19 2025-06-27 204.64
2025-06-12 2025-06-18 435.42
2025-06-11 2025-06-11 431.66
2025-06-06 2025-06-10 448.56
2025-06-02 2025-06-05 250.56
2025-05-31 2025-06-01 250.14
2025-05-29 2025-05-30 250.07

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.