Racionalūs finansiniai sprendimai, UAB - financials and debts
Company age: 22 y. 4 mo.
Racionalūs finansiniai sprendimai - Company finances
- The company has not submitted financial data for these years: 2021, 2022.
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EUR
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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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 160,420 | 203,008 | 271,890 |
| Profit before tax | - | - | - |
| Net profit | 47,963 | 77,881 | 147,731 |
| Equity | 17,205 | 65,086 | 172,817 |
| Liabilities | 40,668 | 61,220 | 43,650 |
| Non-current assets | 3,756 | 24,172 | 18,699 |
| Current assets | 53,607 | 102,134 | 197,768 |
| Total assets | 57,363 | 126,306 | 216,467 |
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Taxes paid
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|||
| STI taxes | 43,307 | 56,331 | 72,564 |
| Social insurance contributions | 14,037 | 16,498 | 17,447 |
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Financial indicators
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| Revenue change y/y | - | +26.5% | +33.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 83.6% | 61.7% | 68.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 278.8% | 119.7% | 85.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.9% | 38.4% | 54.3% |
| 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. | 2.4 | 0.9 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,049 | 33,835 | 45,315 |
Sales revenue
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Racionalūs finansiniai sprendimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-08-29 | 754.90 |
| 2022-01-31 | 2022-02-10 | 2.58 |
| 2021-11-16 | 2021-11-23 | 956.89 |
Racionalūs finansiniai sprendimai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-21 | 0.3 |
| 2026-01-08 | 2026-01-23 | 0.3 |
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.
Racionalus finansiniai sprendimai, UAB (code 300028878) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In the latest financial year, 2025, the company generated revenue of €271.9K and net profit of €147.7K, resulting in a profit margin of 54.3%. Performance strengthened over the last three years: revenue increased from €160.4K in 2023 to €203.0K in 2024 and then to €271.9K in 2025, while net profit rose from €48.0K to €77.9K and then to €147.7K. The balance sheet also expanded, with total assets of €216.5K in 2025, equity of €172.8K and liabilities of €43.6K. The equity ratio stood at 79.8%, debt-to-equity at 0.25, and asset turnover at 1.26x. Revenue per employee was €45.3K and profit per employee €24.6K, indicating solid productivity in the 2025 period.