R&S Company - Company finances
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EUR
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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 | 54,334 | 283,192 | 74,156 | 105,863 | 159,090 | 114,495 |
| Profit before tax | -8,042 | 37,691 | -26,838 | - | 3,257 | -17,324 |
| Net profit | -8,042 | 36,004 | -26,838 | -2,847 | 3,257 | -17,324 |
| Equity | -5,542 | 30,462 | 3,624 | 777 | 4,034 | -13,290 |
| Liabilities | 34,694 | 6,429 | 13,577 | 19,120 | 43,264 | 44,391 |
| Non-current assets | 12,962 | 16,430 | 13,526 | 15,745 | 24,872 | 17,459 |
| Current assets | 15,362 | 19,579 | 3,148 | 3,933 | 21,087 | 12,558 |
| Total assets | 28,324 | 36,009 | 16,674 | 19,678 | 45,959 | 30,017 |
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Taxes paid
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| STI taxes | - | - | - | 8,362 | 16,432 | 15,975 |
| Social insurance contributions | - | - | - | - | 5,639 | 1,606 |
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Financial indicators
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| Revenue change y/y | - | +421.2% | -73.8% | +42.8% | +50.3% | -28.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -28.4% | 100.0% | -161.0% | -14.5% | 7.1% | -57.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 118.2% | -740.6% | -366.4% | 80.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.8% | 12.7% | -36.2% | -2.7% | 2.0% | -15.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.8% | 13.3% | -36.2% | - | 2.0% | -15.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 3.7 | 24.6 | 10.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,879 | 69,225 | 26,966 | 57,745 | 50,238 | 65,426 |
Sales revenue
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R&S Company - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.13 |
| 2025-10-16 | 2025-10-19 | 839.42 |
| 2025-05-16 | 2025-05-18 | 897.55 |
| 2024-02-19 | 2024-02-21 | 0.44 |
| 2024-01-23 | 2024-02-11 | 0.44 |
R&S Company - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-31 | 2024-12-31 | 477.39 |
| 2024-12-30 | 2024-12-30 | 477.0 |
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.
R&S Company, UAB (company code 275041970) is a Private Limited Liability Company operating in the installation of electrical wiring and fittings in buildings and constructions. In the latest financial year, 2025, the company generated revenue of €114.5K and recorded a net loss of €17.3K, resulting in a profit margin of -15.1%. Revenue fell by 28.0% year on year, although the 2023-2025 period still shows higher revenue than in 2023, when turnover was €105.9K. Profitability moved in the opposite direction: the company narrowed a €2.8K loss in 2023 to a €3.3K profit in 2024, before returning to a deeper loss in 2025. At year-end 2025, total assets stood at €30.0K, liabilities at €44.4K, and equity at -€13.3K. Long-term assets were €17.5K and short-term assets €12.6K. Asset turnover was 3.81x, and revenue per employee was €114.5K.