RDR korporacija - 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 | 49,748 | 37,320 | 29,745 | 44,612 | 13,860 | 27,825 | 27,160 | 40,520 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -3,675 | 2,196 | -1,782 | -530 | -19,962 | -2,106 | 810 | -2,417 |
| Equity | 44,072 | 46,268 | 44,486 | 43,956 | 23,994 | 21,888 | 21,888 | 12,208 |
| Liabilities | 5,284 | 931 | 772 | 800 | 675 | 452 | 452 | 1,066 |
| Non-current assets | 23,742 | 33,976 | 34,467 | 17,802 | 13,844 | 22,340 | 13,844 | 4,344 |
| Current assets | 25,614 | 13,223 | 10,791 | 26,954 | 10,825 | 0 | 8,496 | 8,930 |
| Total assets | 49,356 | 47,199 | 45,258 | 44,756 | 24,669 | 22,340 | 22,340 | 13,274 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,551 | 4,130 | 5,269 |
| Social insurance contributions | - | - | - | - | - | 6,153 | 501 | - |
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Financial indicators
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| Revenue change y/y | +65.8% | -25.0% | -20.3% | +50.0% | -68.9% | +100.8% | -2.4% | +49.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.4% | 4.7% | -3.9% | -1.2% | -80.9% | -9.4% | 3.6% | -18.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.3% | 4.7% | -4.0% | -1.2% | -83.2% | -9.6% | 3.7% | -19.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.4% | 5.9% | -6.0% | -1.2% | -144.0% | -7.6% | 3.0% | -6.0% |
| 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. | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,480 | 9,330 | 7,436 | 11,153 | 3,465 | 6,956 | 8,809 | 13,507 |
Sales revenue
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RDR korporacija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-04 | 0.43 |
| 2025-07-16 | 2025-07-17 | 525.11 |
| 2023-05-16 | 2023-06-11 | 0.03 |
| 2023-05-02 | 2023-05-03 | 0.03 |
| 2023-04-27 | 2023-04-28 | 0.03 |
| 2023-04-25 | 2023-04-25 | 0.03 |
| 2023-02-17 | 2023-02-23 | 12.17 |
RDR korporacija - 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.
RDR korporacija, UAB (code 300595330) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated EUR 40.5K in revenue, up 49.2% year on year and 45.6% over two years, showing a clear improvement in turnover. Despite this growth, profitability weakened: net profit was a loss of EUR 2.4K in 2025, after a profit of EUR 810 in 2024 and a loss of EUR 2.1K in 2023. The 2025 profit margin stood at -6.0%. The balance sheet also contracted, with total assets falling to EUR 13.3K from EUR 22.3K in the prior year, while equity declined to EUR 12.2K and liabilities increased to EUR 1.1K. The company remained lightly leveraged, with a debt-to-equity ratio of 0.09 and an equity ratio of 92.0%. Asset turnover was 3.05x, indicating efficient use of assets relative to revenue. Revenue per employee was EUR 13.5K, while profit per employee was negative at EUR 806.