RTJ - 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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Financial data
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| Sales revenue | 141,250 | 131,991 | 147,931 | 191,552 | 207,550 | 193,866 | 168,367 | 97,031 |
| Profit before tax | 175 | 532 | 13,484 | 5,764 | 1,361 | 96 | -3,578 | 744 |
| Net profit | 175 | 532 | 13,160 | 5,463 | 1,289 | 20 | -3,578 | 546 |
| Equity | -249 | -13,651 | 14,511 | 19,966 | 35,504 | 35,524 | 31,946 | 32,492 |
| Liabilities | 32,698 | 33,860 | 17,429 | 10,960 | 9,647 | 9,548 | 6,471 | 6,414 |
| Non-current assets | 9,947 | 8,624 | 7,601 | 7,750 | 5,384 | 5,081 | 3,945 | 3,440 |
| Current assets | 22,502 | 11,448 | 24,272 | 22,714 | 39,378 | 39,607 | 34,107 | 35,142 |
| Total assets | 32,449 | 20,072 | 31,873 | 30,464 | 44,762 | 44,688 | 38,052 | 38,582 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,618 | 20,357 | 14,640 |
| Social insurance contributions | - | - | - | - | - | 16,395 | 15,266 | 6,215 |
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Financial indicators
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| Revenue change y/y | -25.3% | -6.6% | +12.1% | +29.5% | +8.4% | -6.6% | -13.2% | -42.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 2.7% | 41.3% | 17.9% | 2.9% | 0.0% | -9.4% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 90.7% | 27.4% | 3.6% | 0.1% | -11.2% | 1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.4% | 8.9% | 2.9% | 0.6% | 0.0% | -2.1% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 0.4% | 9.1% | 3.0% | 0.7% | 0.0% | -2.1% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.2 | 0.5 | 0.3 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,452 | 14,142 | 18,114 | 22,102 | 24,418 | 25,287 | 27,303 | 24,258 |
Sales revenue
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RTJ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-19 | 2.00 |
RTJ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 89.8 |
| 2025-05-24 | 2025-05-24 | 0.68 |
| 2025-02-23 | 2025-02-24 | 15.68 |
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.
RTJ, UAB (code 300677731) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €97.0K, down 42.4% year on year and 50.0% over two years. Despite the weaker top line, it returned to profitability with net profit of €546, compared with a net loss of €3.6K in 2024 and a near-breakeven result of €20 in 2023. The 2025 profit margin was 0.6%, indicating a very slim but positive margin.
The balance sheet remained stable in 2025, with total assets of €38.6K, equity of €32.5K and liabilities of €6.4K. Equity accounted for 84.2% of assets, while debt to equity stood at 0.20. Asset turnover was 2.51x, suggesting relatively efficient use of assets in generating revenue. Return on equity was 1.7% and return on assets was 1.4%. Revenue per employee was €24.3K, and profit per employee was €136, reflecting low absolute profitability in the latest financial year.
The balance sheet remained stable in 2025, with total assets of €38.6K, equity of €32.5K and liabilities of €6.4K. Equity accounted for 84.2% of assets, while debt to equity stood at 0.20. Asset turnover was 2.51x, suggesting relatively efficient use of assets in generating revenue. Return on equity was 1.7% and return on assets was 1.4%. Revenue per employee was €24.3K, and profit per employee was €136, reflecting low absolute profitability in the latest financial year.