RD Capital Development - 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 | 8,485 | 20,720 | 2,284 | 1,803 | - | 1,275 | 3,485 | 21,619 |
| Profit before tax | -3,307 | 845 | - | - | - | - | -14,714 | - |
| Net profit | -3,307 | 804 | -10,822 | -5,308 | -2,192 | -1,007 | -14,714 | 8,542 |
| Equity | 24,699 | 25,503 | 14,681 | 9,373 | 7,181 | 6,174 | -8,540 | 2 |
| Liabilities | 7,711 | 3,788 | 2,962 | 31,348 | 31,557 | 29,328 | 22,112 | 0 |
| Non-current assets | 5,189 | 3,192 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 26,849 | 25,786 | 17,643 | 40,721 | 38,738 | 35,502 | 13,572 | 2 |
| Total assets | 32,038 | 28,978 | 17,643 | 40,721 | 38,738 | 35,502 | 13,572 | 2 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 216 | - | - |
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Financial indicators
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| Revenue change y/y | -17.3% | +144.2% | -89.0% | -21.1% | - | - | +173.3% | +520.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.3% | 2.8% | -61.3% | -13.0% | -5.7% | -2.8% | -108.4% | 427100.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.4% | 3.2% | -73.7% | -56.6% | -30.5% | -16.3% | - | 427100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -39.0% | 3.9% | -473.8% | -294.4% | - | -79.0% | -422.2% | 39.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -39.0% | 4.1% | - | - | - | - | -422.2% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.2 | 3.3 | 4.4 | 4.8 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,485 | 20,720 | 2,284 | 1,803 | - | 1,275 | 3,485 | - |
Sales revenue
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RD Capital Development - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 1019.17 |
| 2023-05-16 | 2023-05-30 | 15.09 |
| 2023-02-17 | 2023-02-20 | 4.16 |
| 2022-08-23 | 2022-08-23 | 3.13 |
| 2022-07-25 | 2022-08-22 | 0.73 |
| 2022-07-18 | 2022-07-24 | 0.72 |
| 2022-05-17 | 2022-07-13 | 0.72 |
| 2022-04-19 | 2022-05-15 | 0.72 |
| 2022-03-16 | 2022-04-14 | 0.72 |
| 2022-02-17 | 2022-03-14 | 0.72 |
| 2021-12-16 | 2022-01-13 | 61.58 |
| 2021-11-25 | 2021-12-15 | 14.24 |
| 2021-11-16 | 2021-11-24 | 47.40 |
| 2021-11-05 | 2021-11-15 | 0.06 |
RD Capital Development - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-29 | 0.1 |
| 2024-05-30 | 2026-07-26 | 0.06 |
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.
RD Capital Development, UAB, code 301519606, is a Private Limited Liability Company engaged in public relations and communication activities. In 2025, the company reported revenue of €21.6K and net profit of €8.5K, corresponding to a profit margin of 39.5%. This is a marked improvement from 2024, when revenue was €3.5K and the company recorded a net loss of €14.7K, following a smaller loss of €1.0K on revenue of €1.3K in 2023. Revenue therefore grew strongly across the period, rising from €1.3K in 2023 to €21.6K in 2025. The balance sheet also changed materially: total assets were €35.5K in 2023, €13.6K in 2024, and only €2 in 2025, while equity moved from €6.2K to a negative €8.5K in 2024 before returning to €2 in 2025. The very small equity and asset base make return measures and asset turnover unusually sensitive. Revenue per employee in 2025 was €21.6K, and profit per employee was €8.5K.