R & R consulting, UAB - financials and debts

Company age: 20 y. 7 mo.

Update

R & R consulting - 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 245,957 281,306 195,358 96,441 118,239 42,589 236,917 248,169
Profit before tax 147,191 33,926 348,089 111,963 98,998 157,951 183,847 98,649
Net profit 139,831 32,162 326,512 106,043 84,370 150,017 175,096 92,252
Equity 673,295 707,964 1,034,476 1,139,898 1,224,268 1,374,285 1,549,381 1,561,298
Liabilities 454,253 944,423 935,091 721,977 572,245 427,508 345,932 299,951
Non-current assets 214,668 225,181 297,330 216,044 179,584 179,633 155,301 119,514
Current assets 907,999 1,424,923 1,670,553 1,644,684 2,054,128 2,059,280 2,176,872 2,178,381
Total assets 1,122,667 1,650,104 1,967,883 1,860,728 2,233,712 2,238,913 2,332,173 2,297,895
Taxes paid
STI taxes - - - - - 33,986 44,033 101,954
Social insurance contributions - - - - - 10,727 10,640 12,619
Financial indicators
Revenue change y/y -15.6% +14.4% -30.6% -50.6% +22.6% -64.0% +456.3% +4.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.5% 1.9% 16.6% 5.7% 3.8% 6.7% 7.5% 4.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 20.8% 4.5% 31.6% 9.3% 6.9% 10.9% 11.3% 5.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 56.9% 11.4% 167.1% 110.0% 71.4% 352.2% 73.9% 37.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 59.8% 12.1% 178.2% 116.1% 83.7% 370.9% 77.6% 39.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 1.3 0.9 0.6 0.5 0.3 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 49,191 56,261 39,072 19,288 23,648 8,518 47,383 49,634

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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R & R consulting - Social security debts

The company had no debts to Sodra

R & R consulting - VMI tax arrears

From To Overdue, €
2026-01-16 2026-01-19 33066.44
2025-12-31 2026-01-15 33069.36
2025-12-24 2025-12-30 79880.54
2025-12-23 2025-12-23 79832.39
2025-12-22 2025-12-22 80203.39
2025-12-15 2025-12-21 80118.97
2025-12-12 2025-12-14 80106.91
2025-12-08 2025-12-11 80058.67
2025-12-05 2025-12-07 80022.49
2025-12-03 2025-12-04 80000.68
2025-12-01 2025-12-02 79976.56
2025-11-27 2025-11-30 79916.26
2025-11-25 2025-11-26 63982.31

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 & R consulting, UAB (code 300537028) is a Private Limited Liability Company engaged in other publishing activities, except software publishing. In 2025, the latest financial year, the company generated revenue of €248.2K and net profit of €92.3K, with a profit margin of 37.2%. Revenue increased by 4.8% year on year and was up sharply over two years, from €42.6K in 2023 to €248.2K in 2025. Profitability remained solid, although net profit moderated from €175.1K in 2024 after the exceptionally elevated margin seen in 2023 on a very small revenue base. The balance sheet remained strong, with total assets of €2.30M, equity of €1.56M and liabilities of €300.0K in 2025. The equity ratio stood at 67.9% and debt-to-equity at 0.19, indicating limited leverage. Return on equity was 5.9% and return on assets 4.0%, while asset turnover was 0.11x. Revenue per employee reached €49.6K and profit per employee €18.4K.