RB&PP - 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 | 513,529 | 566,141 | 563,334 | 680,891 | 846,676 | 641,214 | 750,005 | 841,821 |
| Profit before tax | - | 5,919 | 19,579 | 28,272 | 106,152 | 48,985 | 50,355 | 48,559 |
| Net profit | 74,199 | 5,031 | 17,025 | 24,031 | 90,229 | 41,637 | 37,235 | 40,031 |
| Equity | 159,249 | 104,280 | 121,305 | 148,232 | 238,461 | 104,340 | 114,484 | 117,280 |
| Liabilities | 144,777 | - | - | 72,329 | 66,752 | 49,705 | 72,890 | 91,017 |
| Non-current assets | 180,913 | 130,993 | 134,615 | 68,036 | 65,025 | 71,813 | 65,527 | 105,896 |
| Current assets | 0 | 56,402 | 117,078 | 152,525 | 240,188 | 82,232 | 120,106 | 100,046 |
| Total assets | 180,913 | 187,395 | 251,693 | 220,561 | 305,213 | 154,045 | 185,633 | 205,942 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 89,643 | 69,678 | 79,637 |
| Social insurance contributions | - | - | - | - | - | 63,230 | 77,842 | 84,723 |
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Financial indicators
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| Revenue change y/y | +45.2% | +10.2% | -0.5% | +20.9% | +24.3% | -24.3% | +17.0% | +12.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.0% | 2.7% | 6.8% | 10.9% | 29.6% | 27.0% | 20.1% | 19.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.6% | 4.8% | 14.0% | 16.2% | 37.8% | 39.9% | 32.5% | 34.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.4% | 0.9% | 3.0% | 3.5% | 10.7% | 6.5% | 5.0% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.0% | 3.5% | 4.2% | 12.5% | 7.6% | 6.7% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | - | - | 0.5 | 0.3 | 0.5 | 0.6 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,592 | 70,038 | 70,417 | 75,655 | 101,602 | 71,246 | 83,334 | 102,039 |
Sales revenue
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RB&PP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-26 | 3434.22 |
| 2025-05-16 | 2025-06-03 | 0.01 |
| 2024-07-24 | 2024-08-04 | 0.01 |
| 2024-06-18 | 2024-06-19 | 10.00 |
| 2022-05-17 | 2022-06-01 | 0.06 |
| 2022-03-16 | 2022-04-03 | 0.07 |
RB&PP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 5585.26 |
| 2025-11-20 | 2025-11-27 | 9.0 |
| 2024-10-02 | 2024-10-16 | 0.24 |
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.
RB&PP, UAB (code 302338466) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €841.8K, up 12.2% year on year and 31.3% over two years. Net profit was €40.0K, compared with €37.2K in 2024 and €41.6K in 2023, showing broadly stable profitability despite some fluctuation. The 2025 net profit margin was 4.8%, slightly below 5.0% in 2024 and 6.5% in 2023. Balance sheet size increased to €205.9K in 2025 from €185.6K in 2024 and €154.0K in 2023. Equity stood at €117.3K and liabilities at €91.0K, indicating a moderate leverage position. Key efficiency indicators were solid, with ROE at 34.1%, ROA at 19.4%, debt-to-equity at 0.78, and asset turnover at 4.09x. Revenue per employee was €105.2K, while profit per employee was €5.0K.