RDP - 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 | 372,486 | 397,765 | 289,932 | 355,192 | 428,016 | 403,624 | 371,472 | 380,221 |
| Profit before tax | -5,962 | 2,736 | 1,379 | 13,183 | 11,560 | 34,534 | 36,557 | 19,913 |
| Net profit | -5,962 | 2,736 | 1,379 | 11,206 | 9,826 | 29,354 | 31,073 | 16,727 |
| Equity | 126,896 | 129,632 | 131,011 | 142,217 | 152,043 | 181,397 | 212,470 | 229,197 |
| Liabilities | 262,445 | 243,903 | 237,991 | 210,085 | 209,631 | 175,235 | 173,256 | 162,451 |
| Non-current assets | 192,858 | 175,091 | 206,497 | 184,372 | 162,361 | 139,814 | 137,760 | 104,092 |
| Current assets | 195,630 | 197,681 | 161,616 | 166,525 | 197,964 | 215,461 | 246,463 | 285,397 |
| Total assets | 388,488 | 372,772 | 368,113 | 350,897 | 360,325 | 355,275 | 384,223 | 389,489 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 94,723 | 92,485 | 82,487 |
| Social insurance contributions | - | - | - | - | - | 19,055 | 18,606 | 21,218 |
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Financial indicators
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| Revenue change y/y | -15.6% | +6.8% | -27.1% | +22.5% | +20.5% | -5.7% | -8.0% | +2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.5% | 0.7% | 0.4% | 3.2% | 2.7% | 8.3% | 8.1% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.7% | 2.1% | 1.1% | 7.9% | 6.5% | 16.2% | 14.6% | 7.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.6% | 0.7% | 0.5% | 3.2% | 2.3% | 7.3% | 8.4% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.6% | 0.7% | 0.5% | 3.7% | 2.7% | 8.6% | 9.8% | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 1.9 | 1.8 | 1.5 | 1.4 | 1.0 | 0.8 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,725 | 79,553 | 57,986 | 80,420 | 80,254 | 75,680 | 60,238 | 54,317 |
Sales revenue
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RDP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-26 | 241.56 |
RDP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-25 | 2026-05-26 | 132.83 |
| 2026-05-22 | 2026-05-24 | 116.87 |
| 2026-04-30 | 2026-05-20 | 0.04 |
| 2026-04-22 | 2026-04-23 | 0.04 |
| 2026-03-29 | 2026-04-21 | 0.09 |
| 2026-03-19 | 2026-03-27 | 0.09 |
| 2025-07-15 | 2025-07-20 | 397.99 |
| 2025-07-11 | 2025-07-14 | 5875.99 |
| 2025-07-01 | 2025-07-10 | 0.19 |
| 2025-05-29 | 2025-05-30 | 0.09 |
| 2025-04-30 | 2025-05-24 | 0.09 |
| 2025-04-28 | 2025-04-29 | 0.19 |
| 2025-04-02 | 2025-04-25 | 0.19 |
| 2025-02-28 | 2025-03-17 | 0.08 |
| 2025-02-26 | 2025-02-27 | 0.02 |
| 2025-02-20 | 2025-02-25 | 54.84 |
| 2024-12-25 | 2024-12-27 | 2.71 |
| 2024-12-24 | 2024-12-24 | 2.71 |
| 2024-12-23 | 2024-12-23 | 2.71 |
| 2024-12-22 | 2024-12-22 | 2.71 |
| 2024-12-20 | 2024-12-21 | 2.71 |
| 2024-12-19 | 2024-12-19 | 2.71 |
| 2024-12-18 | 2024-12-18 | 2.71 |
| 2024-12-17 | 2024-12-17 | 2.71 |
| 2024-12-16 | 2024-12-16 | 2.71 |
| 2024-12-15 | 2024-12-15 | 2.71 |
| 2024-12-13 | 2024-12-14 | 2.71 |
| 2024-12-12 | 2024-12-12 | 2.71 |
| 2024-12-11 | 2024-12-11 | 2.71 |
| 2024-12-10 | 2024-12-10 | 2.71 |
| 2024-12-08 | 2024-12-09 | 2.71 |
| 2024-12-06 | 2024-12-07 | 2.71 |
| 2024-12-05 | 2024-12-05 | 2.71 |
| 2024-12-04 | 2024-12-04 | 2.71 |
| 2024-12-03 | 2024-12-03 | 2.71 |
| 2024-11-29 | 2024-12-02 | 2.71 |
| 2024-11-28 | 2024-11-28 | 2.71 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 2.71 |
| 2024-11-24 | 2024-11-24 | 2.71 |
| 2024-11-22 | 2024-11-23 | 2.71 |
| 2024-11-20 | 2024-11-21 | 2.71 |
| 2024-11-18 | 2024-11-19 | 2.71 |
| 2024-11-17 | 2024-11-17 | 2.71 |
| 2024-10-16 | 2024-11-16 | 2.71 |
| 2024-10-14 | 2024-10-15 | 2.71 |
| 2024-10-10 | 2024-10-13 | 2.71 |
| 2024-10-09 | 2024-10-09 | 2.71 |
| 2024-10-07 | 2024-10-08 | 2.71 |
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.
RDP, UAB (code 300581601) is a Private Limited Liability Company engaged in wholesale of textiles. In the latest financial year, 2025, the company generated revenue of €380.2K and net profit of €16.7K, with a profit margin of 4.4%. Revenue increased by 2.4% year on year, but remained 5.8% below the 2023 level, indicating a modest recovery after the 2024 decline. Profitability was weaker in 2025 than in 2024, when net profit reached €31.1K and the margin was 8.4%. Over the three-year period, revenue moved from €403.6K in 2023 to €371.5K in 2024 and then to €380.2K in 2025, while net profit followed a similar pattern, rising slightly in 2024 before easing in 2025. Total assets amounted to €389.5K at the end of 2025, supported by equity of €229.2K and liabilities of €162.5K. The equity ratio stood at 58.9% and debt to equity at 0.71. Asset turnover was 0.98x, ROE was 7.3%, and ROA was 4.3%. Revenue per employee was €54.3K.