RDR prekyba - 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 | 364,405 | 397,868 | 198,220 | 641,158 | 873,434 | 2,190,662 | 1,661,617 | 1,176,949 |
| Profit before tax | 4,128 | 1,210 | -47,762 | 156,095 | 121,939 | 351,092 | 180,054 | 3,644 |
| Net profit | 3,493 | 880 | -47,762 | 139,788 | 103,696 | 298,471 | 153,273 | 3,015 |
| Equity | 212,234 | 213,114 | 165,352 | 305,140 | 408,836 | 707,307 | 860,581 | 745,949 |
| Liabilities | 458,369 | 402,090 | 472,395 | 176,545 | 155,151 | 177,958 | 36,684 | 47,147 |
| Non-current assets | 303,009 | 189,071 | 129,296 | 168,301 | 237,408 | 330,230 | 348,649 | 443,427 |
| Current assets | 366,638 | 425,386 | 508,004 | 312,978 | 326,138 | 554,304 | 551,476 | 351,012 |
| Total assets | 669,647 | 614,457 | 637,300 | 481,279 | 563,546 | 884,534 | 900,125 | 794,439 |
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Financial indicators
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| Revenue change y/y | -36.1% | +9.2% | -50.2% | +223.5% | +36.2% | +150.8% | -24.2% | -29.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 0.1% | -7.5% | 29.0% | 18.4% | 33.7% | 17.0% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.6% | 0.4% | -28.9% | 45.8% | 25.4% | 42.2% | 17.8% | 0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 0.2% | -24.1% | 21.8% | 11.9% | 13.6% | 9.2% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 0.3% | -24.1% | 24.3% | 14.0% | 16.0% | 10.8% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 1.9 | 2.9 | 0.6 | 0.4 | 0.3 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,381 | 36,726 | 21,050 | 167,260 | 291,145 | 730,221 | 553,872 | 392,316 |
Sales revenue
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RDR prekyba - Social security debts
The company had no debts to Sodra
RDR prekyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-03 | 2025-05-03 | 17947.26 |
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 prekyba, UAB (code 300976616) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated €1.18M in revenue and €3.0K in net profit, compared with €1.66M of revenue and €153.3K net profit in 2024 and €2.19M revenue and €298.5K net profit in 2023. This shows a clear decline in both turnover and profitability over the three-year period, with the latest profit margin down to 0.3% from 9.2% in 2024 and 13.6% in 2023. The company remained financially conservative, with equity of €745.9K, liabilities of €47.1K and total assets of €794.4K at year-end 2025. The equity ratio stood at 93.9% and debt-to-equity at 0.06, indicating a low leverage position. Asset turnover was 1.48x, while ROE and ROA were both 0.4%. Revenue per employee was €392.3K and profit per employee was €1.0K, reflecting strong sales generation but very limited earnings in 2025.