R Asset Management, UAB - financials and debts

Company age: 18 y. 2 mo.

Update

R Asset Management - 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 163,283 415,818 183,028 246,580 254,104 194,546 295,843 153,034
Profit before tax 95,002 341,805 82,587 186,341 189,523 83,077 271,007 20,665
Net profit 92,541 293,578 79,511 177,923 164,334 79,829 233,081 20,522
Equity 672,678 865,253 944,764 1,022,686 1,187,021 766,850 999,936 1,020,458
Liabilities 1,036,887 908,578 692,690 564,697 349,601 655,088 495,534 292,888
Non-current assets 818,503 843,179 835,963 828,622 820,707 820,533 817,839 816,074
Current assets 892,389 933,173 803,457 761,429 717,864 604,427 680,656 501,016
Total assets 1,710,892 1,776,352 1,639,420 1,590,051 1,538,571 1,424,960 1,498,495 1,317,090
Taxes paid
STI taxes - - - - - 98,201 61,385 108,024
Financial indicators
Revenue change y/y +52.8% +154.7% -56.0% +34.7% +3.1% -23.4% +52.1% -48.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.4% 16.5% 4.8% 11.2% 10.7% 5.6% 15.6% 1.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 13.8% 33.9% 8.4% 17.4% 13.8% 10.4% 23.3% 2.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 56.7% 70.6% 43.4% 72.2% 64.7% 41.0% 78.8% 13.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 58.2% 82.2% 45.1% 75.6% 74.6% 42.7% 91.6% 13.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 1.1 0.7 0.6 0.3 0.9 0.5 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 81,642 121,702 56,316 89,665 117,277 64,849 98,614 65,587

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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R Asset Management - Social security debts

From To Debt, €
2025-11-18 2025-12-08 0.28
2025-10-23 2025-11-10 0.28
2025-08-28 2025-08-29 539.10
2025-08-19 2025-08-19 539.10
2023-02-17 2023-03-12 0.02
2023-02-06 2023-02-13 0.02
2023-01-17 2023-02-03 0.02
2022-12-16 2022-12-29 0.02
2022-11-21 2022-12-13 0.02
2022-11-17 2022-11-18 0.02

R Asset Management - 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.
R Asset Management, UAB (Private Limited Liability Company), code 301791887, is engaged in business and other management consultancy activities. In 2025, the latest financial year, the company generated revenue of €153.0K and net profit of €20.5K, with a profit margin of 13.4%. This followed a much stronger 2024, when revenue reached €295.8K and net profit €233.1K, compared with €194.5K of revenue and €79.8K of net profit in 2023. Revenue therefore declined by 48.3% year on year in 2025, while the two-year change was -21.3%. The balance sheet remained solid, with total assets of €1.32M, equity of €1.02M and liabilities of €292.9K at the end of 2025. Equity represented 77.5% of assets, and debt to equity was 0.29. Return on equity was 2.0% and return on assets 1.6%, reflecting lower earnings in 2025. Asset turnover was 0.12x. Revenue per employee was €76.5K and profit per employee €10.3K.