Rgrupė - 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 | 31,236 | 30,002 | 16,278 | 22,902 | 12,884 | 14,719 | 12,160 | 50,006 |
| Profit before tax | 1,076 | -10,561 | 6,980 | 10,410 | -332 | -1,501 | -2,867 | 21,644 |
| Net profit | 1,023 | -10,561 | 6,875 | 9,932 | -332 | -1,501 | -2,867 | 20,513 |
| Equity | 19,605 | 9,044 | 15,919 | 25,851 | 26,047 | 24,546 | 21,679 | 42,192 |
| Liabilities | 15,921 | 15,850 | 0 | 12,677 | 7,890 | 9,454 | 7,077 | 3,773 |
| Non-current assets | 3,435 | 390 | 57 | 20,502 | 17,388 | 14,274 | 11,160 | 8,046 |
| Current assets | 30,689 | 24,085 | 22,492 | 17,017 | 15,460 | 18,525 | 16,290 | 36,595 |
| Total assets | 34,124 | 24,475 | 22,549 | 37,519 | 32,848 | 32,799 | 27,450 | 44,641 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,736 | 1,799 | 8,491 |
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Financial indicators
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| Revenue change y/y | +128.9% | -4.0% | -45.7% | +40.7% | -43.7% | +14.2% | -17.4% | +311.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | -43.2% | 30.5% | 26.5% | -1.0% | -4.6% | -10.4% | 46.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.2% | -116.8% | 43.2% | 38.4% | -1.3% | -6.1% | -13.2% | 48.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | -35.2% | 42.2% | 43.4% | -2.6% | -10.2% | -23.6% | 41.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | -35.2% | 42.9% | 45.5% | -2.6% | -10.2% | -23.6% | 43.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.8 | - | 0.5 | 0.3 | 0.4 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,236 | 30,002 | 16,278 | 22,902 | 12,884 | 14,719 | 12,160 | 50,006 |
Sales revenue
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Rgrupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-08-12 | 0.39 |
| 2024-06-18 | 2024-06-24 | 168.88 |
| 2023-02-17 | 2023-03-13 | 0.05 |
| 2023-02-06 | 2023-02-09 | 0.05 |
| 2023-01-24 | 2023-02-03 | 0.05 |
| 2022-05-17 | 2022-06-14 | 0.09 |
| 2022-04-28 | 2022-05-11 | 0.09 |
| 2022-02-17 | 2022-03-02 | 19.08 |
Rgrupė - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Rgrupe, UAB (code 301700909) is a private limited liability company engaged in publishing of books. In 2025, revenue increased to EUR 50.0K, compared with EUR 12.2K in 2024 and EUR 14.7K in 2023, reflecting a strong recovery in operating scale and a 311.2% year-on-year increase. Net profit improved to EUR 20.5K in 2025 from a loss of EUR 2.9K in 2024 and a loss of EUR 1.5K in 2023. The profit margin reached 41.0% in 2025, supported by the stronger revenue base. The balance sheet also strengthened: total assets rose to EUR 44.6K, equity increased to EUR 42.2K, and liabilities declined to EUR 3.8K. The equity ratio stood at 94.5% and debt-to-equity at 0.09, indicating low leverage. Asset turnover was 1.12x, while ROE reached 48.6% and ROA 46.0%. Revenue per employee was EUR 50.0K, and profit per employee was EUR 20.5K.