RRCO, UAB - financials and debts

Company age: 34 y. 11 mo.

Update

RRCO - 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 2,356 2,248 4,427 2,808 1,000 2,000 750 0
Profit before tax -1,503 -1,717 1,130 1,391 547 1,555 168 0
Net profit -1,503 -1,717 1,079 1,182 465 1,322 143 0
Equity 29,224 27,247 28,282 29,449 29,810 31,132 31,275 31,275
Liabilities 1,909 4,062 4,178 4,271 2,176 305 90 90
Non-current assets 0 0 0 0 0 0 0 0
Current assets 31,133 31,309 32,460 33,720 31,986 31,437 31,365 31,365
Total assets 31,133 31,309 32,460 33,720 31,986 31,437 31,365 31,365
Taxes paid
STI taxes - - - - - 163 334 25
Financial indicators
Revenue change y/y -8.6% -4.6% +96.9% -36.6% -64.4% +100.0% -62.5% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -4.8% -5.5% 3.3% 3.5% 1.5% 4.2% 0.5% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -5.1% -6.3% 3.8% 4.0% 1.6% 4.2% 0.5% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -63.8% -76.4% 24.4% 42.1% 46.5% 66.1% 19.1% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -63.8% -76.4% 25.5% 49.5% 54.7% 77.8% 22.4% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.1 0.1 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,178 1,124 2,214 1,404 500 1,000 375 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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RRCO - Social security debts

The company had no debts to Sodra

RRCO - 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.