RBI grupė - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 31,292 | 96,861 | 211,378 | 34,220 | 36,851 | 193,121 | 103,655 | 99,930 |
| Profit before tax | 14,090 | -3,159 | 5,823 | 2,485 | 5,879 | 6,488 | 5,414 | 85,817 |
| Net profit | 13,448 | -3,159 | 5,560 | 2,361 | 5,585 | 6,164 | 5,143 | 80,668 |
| Equity | -10,311 | -13,470 | -7,910 | -5,549 | 36 | 6,200 | 11,343 | 92,011 |
| Liabilities | 17,820 | 18,132 | 15,025 | 22,174 | 14,715 | 29,554 | 4,003 | 11,432 |
| Non-current assets | 0 | 958 | 0 | 5,933 | 0 | 2,119 | 1,388 | 6,042 |
| Current assets | 7,509 | 3,704 | 7,115 | 10,692 | 14,751 | 33,635 | 13,958 | 97,401 |
| Total assets | 7,509 | 4,662 | 7,115 | 16,625 | 14,751 | 35,754 | 15,346 | 103,443 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,785 | 6,394 | 10 |
| Social insurance contributions | - | - | - | - | - | 16,647 | - | - |
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Financial indicators
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| Revenue change y/y | +305.3% | +209.5% | +118.2% | -83.8% | +7.7% | +424.1% | -46.3% | -3.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 179.1% | -67.8% | 78.1% | 14.2% | 37.9% | 17.2% | 33.5% | 78.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 15513.9% | 99.4% | 45.3% | 87.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 43.0% | -3.3% | 2.6% | 6.9% | 15.2% | 3.2% | 5.0% | 80.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 45.0% | -3.3% | 2.8% | 7.3% | 16.0% | 3.4% | 5.2% | 85.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 408.8 | 4.8 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,733 | 21,133 | 48,780 | 12,674 | 13,006 | 28,611 | 38,006 | 99,930 |
Sales revenue
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RBI grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-28 | 2022-07-17 | 5.54 |
| 2022-06-16 | 2022-06-27 | 63.77 |
RBI grupė - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
RBI grupe, UAB (code 300514830) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €99.9K and net profit of €80.7K, with a profit margin of 80.7%. Revenue declined by 3.6% year on year and was 48.3% lower than two years earlier, indicating a smaller top line than in 2023 and 2024. Even so, profitability strengthened sharply in 2025 compared with prior years, when net profit was €6.2K in 2023 and €5.1K in 2024. The balance sheet also improved materially: total assets increased to €103.4K, equity rose to €92.0K, and liabilities were €11.4K. This resulted in a strong equity ratio of 89.0% and a debt-to-equity ratio of 0.12. Return on equity was 87.7% and return on assets 78.0%, supported by asset turnover of 0.97x. Revenue per employee was €99.9K in 2025.