RTR kasyba - 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 | 58,391 | 105,023 | 166,636 | 178,835 | 217,473 | 225,935 | 236,459 | 232,105 |
| Profit before tax | 25,619 | 11,144 | 35,621 | 34,894 | 8,292 | 15,588 | 60,870 | 11,607 |
| Net profit | 24,337 | 10,586 | 33,840 | 33,146 | 7,877 | 14,809 | 57,826 | 9,782 |
| Equity | 200,936 | 211,522 | 245,362 | 278,508 | 286,385 | 301,194 | 344,019 | 353,802 |
| Liabilities | 5,766 | 4,972 | 7,500 | 4,141 | 4,132 | 4,613 | 50,991 | 8,939 |
| Non-current assets | 139,715 | 178,695 | 259,985 | 185,000 | 94,516 | 82,931 | 223,748 | 173,645 |
| Current assets | 144,851 | 98,282 | 35,372 | 122,996 | 203,953 | 222,386 | 170,697 | 188,876 |
| Total assets | 284,566 | 276,977 | 295,357 | 307,996 | 298,469 | 305,317 | 394,445 | 362,521 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 48,231 | 64,452 | 40,958 |
| Social insurance contributions | - | - | - | - | - | 24,462 | 27,475 | 28,698 |
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Financial indicators
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| Revenue change y/y | -55.1% | +79.9% | +58.7% | +7.3% | +21.6% | +3.9% | +4.7% | -1.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.6% | 3.8% | 11.5% | 10.8% | 2.6% | 4.9% | 14.7% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.1% | 5.0% | 13.8% | 11.9% | 2.8% | 4.9% | 16.8% | 2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.7% | 10.1% | 20.3% | 18.5% | 3.6% | 6.6% | 24.5% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 43.9% | 10.6% | 21.4% | 19.5% | 3.8% | 6.9% | 25.7% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,740 | 20,327 | 35,081 | 31,559 | 34,338 | 38,186 | 47,292 | 46,421 |
Sales revenue
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RTR kasyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-17 | 2023-01-18 | 0.02 |
RTR kasyba - 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.
RTR kasyba, UAB, code 301979558, is a Private Limited Liability Company engaged in earthworks at construction sites. In 2025, the company generated revenue of €232.1K, compared with €236.5K in 2024 and €225.9K in 2023. Net profit in 2025 was €9.8K, down from €57.8K in 2024 but above the €14.8K achieved in 2023. Profitability therefore weakened in 2025, with a net margin of 4.2% versus 24.5% in 2024 and 6.6% in 2023. Revenue declined by 1.8% year on year, while the two-year revenue change was +2.7%. At the balance sheet level, total assets stood at €362.5K in 2025, equity at €353.8K and liabilities at €8.9K. The company remained strongly equity-financed, with an equity ratio of 97.6% and debt-to-equity of 0.03. Return on equity was 2.8% and return on assets 2.7%. Asset turnover was 0.64x. Revenue per employee was €46.4K and profit per employee €2.0K.