RCS LT, UAB - financials and debts

Company age: 19 y. 1 mo.

Update

RCS LT - 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 580,981 1,353,319 2,821,312 2,452,579 1,959,840 1,579,994 1,247,956 965,361
Profit before tax 237,201 771,671 1,465,655 1,355,112 860,662 461,756 166,556 189,988
Net profit 201,673 655,229 1,245,263 1,150,649 730,063 390,894 141,360 159,163
Equity 205,229 570,457 1,315,720 2,086,369 2,066,431 2,077,325 1,937,107 1,820,774
Liabilities 98,493 225,341 266,375 187,625 191,782 46,345 71,015 79,953
Non-current assets 208,294 431,478 441,965 777,999 1,380,135 1,541,469 1,795,057 1,587,352
Current assets 95,428 364,320 1,140,130 1,495,995 878,078 582,201 212,332 312,128
Total assets 303,722 795,798 1,582,095 2,273,994 2,258,213 2,123,670 2,007,389 1,899,480
Taxes paid
STI taxes - - - - - 185,946 86,052 52,264
Social insurance contributions - - - - - 67,592 80,819 54,046
Financial indicators
Revenue change y/y +109.5% +132.9% +108.5% -13.1% -20.1% -19.4% -21.0% -22.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 66.4% 82.3% 78.7% 50.6% 32.3% 18.4% 7.0% 8.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 98.3% 114.9% 94.6% 55.2% 35.3% 18.8% 7.3% 8.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 34.7% 48.4% 44.1% 46.9% 37.3% 24.7% 11.3% 16.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 40.8% 57.0% 51.9% 55.3% 43.9% 29.2% 13.3% 19.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.4 0.2 0.1 0.1 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 118,165 249,842 349,030 224,663 178,167 143,636 124,796 120,670

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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RCS LT - Social security debts

From To Debt, €
2025-02-18 2025-03-04 37.62
2024-05-16 2024-06-03 0.11
2024-04-23 2024-05-05 0.11
2024-03-18 2024-03-25 31.90

RCS LT - VMI tax arrears

From To Overdue, €
2026-01-22 2026-01-23 484.76
2026-01-20 2026-01-21 509.53
2026-01-15 2026-01-16 2323.55
2025-01-10 2025-01-15 2962.34

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.
RCS LT, UAB (company code 300992563) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the latest financial year, the company generated revenue of €965.4K and net profit of €159.2K, with a profit margin of 16.5%. Revenue declined for a second consecutive year, from €1.58M in 2023 to €1.25M in 2024 and then to €965.4K in 2025, representing a 22.6% year-on-year decrease and a 38.9% decline over two years. Profitability weakened in 2024 but improved in 2025, when net profit rose above the prior year’s level despite lower turnover. Total assets stood at €1.90M at year-end 2025, supported by equity of €1.82M and liabilities of €80.0K. The balance sheet remains conservatively financed, with a debt-to-equity ratio of 0.04 and an equity ratio of 95.9%. Asset turnover was 0.51x, while revenue per employee was €120.7K and profit per employee was €19.9K.