RIXS - 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 | 512,656 | 632,527 | 614,066 | 676,327 | 649,474 | 547,013 | 390,455 | 497,819 |
| Profit before tax | 34,573 | 60,312 | 63,293 | 48,145 | 8,461 | -11,104 | -39,241 | 21,768 |
| Net profit | 29,338 | 51,250 | 55,179 | 41,028 | 7,192 | -11,117 | -39,241 | 20,610 |
| Equity | 174,493 | 225,743 | 280,922 | 290,461 | 290,979 | 278,339 | 209,099 | 227,236 |
| Liabilities | 109,787 | 115,325 | 57,918 | 47,652 | 65,008 | 38,324 | 18,439 | 18,364 |
| Non-current assets | 28,207 | 87,250 | 76,555 | 73,001 | 59,468 | 37,670 | 47,954 | 41,405 |
| Current assets | 255,639 | 253,361 | 261,393 | 265,112 | 296,519 | 278,993 | 179,584 | 204,195 |
| Total assets | 283,846 | 340,611 | 337,948 | 338,113 | 355,987 | 316,663 | 227,538 | 245,600 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 63,765 | 52,942 | 72,295 |
| Social insurance contributions | - | - | - | - | - | 17,833 | 15,264 | 15,712 |
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Financial indicators
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| Revenue change y/y | +6.6% | +23.4% | -2.9% | +10.1% | -4.0% | -15.8% | -28.6% | +27.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.3% | 15.0% | 16.3% | 12.1% | 2.0% | -3.5% | -17.2% | 8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.8% | 22.7% | 19.6% | 14.1% | 2.5% | -4.0% | -18.8% | 9.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.7% | 8.1% | 9.0% | 6.1% | 1.1% | -2.0% | -10.1% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.7% | 9.5% | 10.3% | 7.1% | 1.3% | -2.0% | -10.1% | 4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 107,928 | 135,541 | 100,943 | 82,815 | 92,782 | 86,371 | 90,106 | 124,455 |
Sales revenue
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RIXS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-04 | 0.07 |
| 2025-10-23 | 2025-11-09 | 0.08 |
| 2025-08-31 | 2025-09-03 | 17.00 |
| 2025-08-19 | 2025-08-29 | 17.00 |
| 2024-05-16 | 2024-06-03 | 0.05 |
| 2024-04-23 | 2024-05-02 | 0.05 |
| 2024-01-16 | 2024-02-07 | 7.40 |
RIXS - 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.
RIXS, UAB (code 302082561) is a Private Limited Liability Company operating in wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of EUR 497.8K, up 27.5% year on year, and returned to profitability with net profit of EUR 20.6K after a loss of EUR 39.2K in 2024. Profit margin improved to 4.1% in 2025 from -10.1% a year earlier. Over the three-year period, revenue moved from EUR 547.0K in 2023 to EUR 390.5K in 2024 and then recovered in 2025, while net profit shifted from a loss of EUR 11.1K in 2023 to a deeper loss in 2024 before turning positive again in 2025. At year-end 2025, total assets stood at EUR 245.6K, equity at EUR 227.2K and liabilities at EUR 18.4K, indicating a strong equity position. The equity ratio was 92.5%, debt-to-equity 0.08, ROE 9.1% and ROA 8.4%. Asset turnover reached 2.03x. Revenue per employee was EUR 124.5K.