RBNT - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 332,438 | 403,507 | 436,427 | 658,873 | 788,573 | 844,970 | 882,679 | 772,865 |
| Profit before tax | 3,113 | -29,324 | -1,031 | -79,605 | -88,880 | -251,661 | -216,245 | -197,287 |
| Net profit | 2,517 | -29,324 | -1,031 | -79,605 | -88,880 | -251,661 | -216,245 | -197,287 |
| Equity | 35,198 | 5,874 | 4,843 | -74,761 | -87,141 | -248,802 | -214,047 | -194,334 |
| Liabilities | 357,947 | 594,866 | 846,873 | 1,216,901 | 1,163,569 | 1,400,898 | 1,353,135 | 1,231,749 |
| Non-current assets | 294,698 | 452,196 | 643,234 | 876,929 | 805,160 | 821,728 | 836,043 | 714,354 |
| Current assets | 93,905 | 135,803 | 223,960 | 296,470 | 285,639 | 344,730 | 309,898 | 323,026 |
| Total assets | 388,603 | 587,999 | 867,194 | 1,173,399 | 1,090,799 | 1,166,458 | 1,145,941 | 1,037,380 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 109,837 | 150,641 | 178,163 |
| Social insurance contributions | - | - | - | - | - | 108,586 | 121,455 | 112,073 |
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Financial indicators
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| Revenue change y/y | +20.3% | +21.4% | +8.2% | +51.0% | +19.7% | +7.2% | +4.5% | -12.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | -5.0% | -0.1% | -6.8% | -8.1% | -21.6% | -18.9% | -19.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.2% | -499.2% | -21.3% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | -7.3% | -0.2% | -12.1% | -11.3% | -29.8% | -24.5% | -25.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | -7.3% | -0.2% | -12.1% | -11.3% | -29.8% | -24.5% | -25.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.2 | 101.3 | 174.9 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,150 | 11,055 | 11,587 | 15,323 | 20,798 | 20,651 | 20,851 | 21,568 |
Sales revenue
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RBNT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 8978.80 |
| 2025-08-19 | 2025-08-19 | 8978.80 |
| 2024-02-19 | 2024-02-22 | 0.65 |
| 2024-01-23 | 2024-02-14 | 0.74 |
| 2023-10-17 | 2023-10-19 | 640.37 |
| 2023-05-16 | 2023-05-17 | 63.87 |
| 2022-12-16 | 2022-12-19 | 0.58 |
| 2022-03-16 | 2022-03-17 | 6.61 |
| 2021-09-16 | 2021-09-26 | 0.98 |
RBNT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-24 | 2025-08-25 | 1077.88 |
| 2025-08-21 | 2025-08-23 | 1513.02 |
| 2025-08-19 | 2025-08-20 | 5166.54 |
| 2025-07-18 | 2025-07-25 | 16.32 |
| 2025-06-18 | 2025-06-18 | 26.24 |
| 2025-06-17 | 2025-06-17 | 5839.24 |
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.
RBNT, UAB (code 301844375) is a Private Limited Liability Company operating in the manufacture of other products of wood and articles of cork, straw and plaiting materials. In 2025, revenue amounted to €772.9K, down 12.4% year on year and 8.5% below the 2023 level of €845.0K. The company remained loss-making, posting a net loss of €197.3K in 2025, compared with €216.2K in 2024 and €251.7K in 2023. The profit margin stayed negative at -25.5% in 2025, after -24.5% in 2024 and -29.8% in 2023. At the end of 2025, total assets were €1.04M, equity was -€194.3K and liabilities stood at €1.23M. Long-term assets amounted to €714.4K and short-term assets to €323.0K. Asset turnover was 0.75x, while revenue per employee was €22.1K and profit per employee was -€5.6K. Negative equity makes return ratios less meaningful, but the three-year trend shows a gradual reduction in losses alongside a weaker revenue base in 2025.