RSD Group - 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 | 913,927 | 615,652 | 547,629 | 566,316 | 563,540 | 621,021 | 657,652 | 726,820 |
| Profit before tax | 553,079 | 752,240 | 892,257 | 1,419,971 | 2,011,021 | 1,296,346 | 1,835,857 | 4,456,674 |
| Net profit | 549,999 | 741,354 | 872,620 | 1,244,788 | 1,995,778 | 1,268,453 | 1,780,050 | 4,038,251 |
| Equity | 9,242,083 | 9,983,437 | 10,855,637 | 12,106,465 | 14,102,243 | 15,370,696 | 15,950,746 | 19,988,997 |
| Liabilities | 1,459,910 | 1,420,883 | 2,206,747 | 1,562,488 | 1,408,639 | 1,411,218 | 122,757 | 531,335 |
| Non-current assets | 7,980,546 | 7,801,045 | 7,618,105 | 8,088,751 | 8,635,859 | 8,290,992 | 8,876,219 | 8,421,359 |
| Current assets | 2,717,972 | 3,600,837 | 5,441,542 | 5,578,312 | 6,872,198 | 8,503,394 | 7,154,391 | 12,100,576 |
| Total assets | 10,698,518 | 11,401,882 | 13,059,647 | 13,667,063 | 15,508,057 | 16,794,386 | 16,030,610 | 20,521,935 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 204,290 | 255,027 | 188,395 |
| Social insurance contributions | - | - | - | - | - | 11,793 | 12,175 | 12,787 |
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Financial indicators
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| Revenue change y/y | -7.5% | -32.6% | -11.0% | +3.4% | -0.5% | +10.2% | +5.9% | +10.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.1% | 6.5% | 6.7% | 9.1% | 12.9% | 7.6% | 11.1% | 19.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.0% | 7.4% | 8.0% | 10.3% | 14.2% | 8.3% | 11.2% | 20.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 60.2% | 120.4% | 159.3% | 219.8% | 354.2% | 204.3% | 270.7% | 555.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 60.5% | 122.2% | 162.9% | 250.7% | 356.9% | 208.7% | 279.2% | 613.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 130,561 | 73,146 | 68,454 | 70,790 | 67,625 | 87,674 | 93,950 | 101,416 |
Sales revenue
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RSD Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-20 | 0.97 |
| 2024-07-24 | 2024-08-07 | 0.97 |
| 2024-06-18 | 2024-06-19 | 1115.47 |
| 2022-11-17 | 2022-11-18 | 1.08 |
| 2022-10-31 | 2022-11-08 | 1.08 |
| 2022-07-25 | 2022-08-22 | 0.78 |
| 2022-05-17 | 2022-05-18 | 862.59 |
RSD Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-31 | 2025-02-14 | 0.79 |
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.
RSD Group, UAB (code 185601181) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, revenue reached €726.8K, up 10.5% year on year and 17.0% over two years. Net profit increased to €4.04M from €1.78M in 2024 and €1.27M in 2023, showing a strong upward profit trajectory. Profitability remained exceptionally high relative to turnover, with profit well above revenue in the latest year. The balance sheet also strengthened in 2025: total assets rose to €20.52M, equity increased to €19.99M, and liabilities stood at €531.3K. The equity ratio was 97.4%, debt-to-equity was 0.03, and asset turnover remained low at 0.04x, reflecting a capital-heavy structure. Return on equity was 20.2% and return on assets 19.7%. Revenue per employee was €103.8K, while profit per employee reached €576.9K, indicating very strong productivity in the latest financial year.