RDA statyba, UAB - financials and debts

Company age: 19 y. 6 mo.

Update

RDA statyba - 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 720,158 943,073 577,073 448,799 746,726 663,396 916,443 1,649,010
Profit before tax 30,395 -87,055 4,686 -86,040 5,369 -64,793 7,084 194,737
Net profit 25,825 -87,055 4,047 -86,040 4,857 -64,793 5,106 181,387
Equity 334,637 217,582 221,629 86,833 91,690 243,170 248,276 429,663
Liabilities 22,032 53,002 135,243 158,651 70,005 110,061 125,196 423,007
Non-current assets 78,142 74,861 60,056 45,160 28,831 241,000 237,897 236,303
Current assets 278,527 195,183 296,298 199,795 132,360 91,427 135,036 615,824
Total assets 356,669 270,044 356,354 244,955 161,191 332,427 372,933 852,127
Taxes paid
STI taxes - - - - - 70,285 98,219 149,933
Social insurance contributions - - - - - 63,420 65,090 73,657
Financial indicators
Revenue change y/y +23.3% +31.0% -38.8% -22.2% +66.4% -11.2% +38.1% +79.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.2% -32.2% 1.1% -35.1% 3.0% -19.5% 1.4% 21.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 7.7% -40.0% 1.8% -99.1% 5.3% -26.6% 2.1% 42.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.6% -9.2% 0.7% -19.2% 0.7% -9.8% 0.6% 11.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.2% -9.2% 0.8% -19.2% 0.7% -9.8% 0.8% 11.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.2 0.6 1.8 0.8 0.5 0.5 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 32,488 41,152 31,193 23,936 41,873 35,225 50,914 83,494

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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RDA statyba - Social security debts

From To Debt, €
2026-08-19 2026-08-19 8147.22
2026-01-21 2026-01-29 0.01
2026-01-16 2026-01-18 7.15
2025-12-16 2025-12-22 4.45
2025-09-16 2025-09-16 6752.97
2025-04-24 2025-04-27 1.60
2024-10-24 2024-11-07 4.53
2023-10-25 2023-10-30 1.57
2023-07-24 2023-08-01 0.02
2023-05-16 2023-05-21 10.55
2022-10-28 2022-11-07 5.38
2022-07-18 2022-07-19 3586.84
2022-02-17 2022-02-20 5.22
2021-12-16 2021-12-19 2.53

RDA statyba - VMI tax arrears

From To Overdue, €
2026-08-23 2026-08-25 29.43
2026-08-14 2026-08-22 3875.84
2026-08-07 2026-08-10 8.7
2026-08-05 2026-08-06 16130.8
2026-08-02 2026-08-04 16113.4

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.
RDA statyba, UAB (Private Limited Liability Company), code 300660066, operates in new construction. In the latest financial year, 2025, the company generated revenue of EUR 1.65 million and net profit of EUR 181.4K, with a profit margin of 11.0%. This followed a clear improvement from 2024, when revenue was EUR 916.4K and net profit was EUR 5.1K, after a loss of EUR 64.8K in 2023 on revenue of EUR 663.4K. Revenue increased by 79.9% year on year in 2025 and by 148.6% over two years. The balance sheet also expanded: total assets reached EUR 852.1K, equity EUR 429.7K and liabilities EUR 423.0K. The equity ratio stood at 50.4% and debt-to-equity at 0.98. Profitability indicators were solid in 2025, with ROE at 42.2% and ROA at 21.3%. Asset turnover was 1.94x. Revenue per employee was EUR 86.8K and profit per employee EUR 9.5K.