RBE projektai - 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 | 156,670 | 199,397 | 173,049 | 196,756 | 272,704 | 164,739 | 146,434 | 160,942 |
| Profit before tax | 21,108 | 30,279 | 24,157 | 8,434 | 16,364 | -11,080 | 4,168 | - |
| Net profit | 20,146 | 28,730 | 22,896 | 7,984 | 15,507 | -11,080 | 4,168 | -1,083 |
| Equity | 112,797 | 141,527 | 164,422 | 54,759 | 70,266 | 59,185 | 63,353 | 62,270 |
| Liabilities | 127,529 | 96,348 | 86,085 | 67,953 | 127,343 | 195,016 | 143,360 | 151,160 |
| Non-current assets | 66,347 | 108,302 | 107,399 | 23,823 | 21,220 | 27,513 | 52,103 | 38,754 |
| Current assets | 173,979 | 129,573 | 143,108 | 98,889 | 176,389 | 226,688 | 153,861 | 174,083 |
| Total assets | 240,326 | 237,875 | 250,507 | 122,712 | 197,609 | 254,201 | 205,964 | 212,837 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,531 | 11,330 | 14,596 |
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Financial indicators
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| Revenue change y/y | +132.0% | +27.3% | -13.2% | +13.7% | +38.6% | -39.6% | -11.1% | +9.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.4% | 12.1% | 9.1% | 6.5% | 7.8% | -4.4% | 2.0% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.9% | 20.3% | 13.9% | 14.6% | 22.1% | -18.7% | 6.6% | -1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.9% | 14.4% | 13.2% | 4.1% | 5.7% | -6.7% | 2.8% | -0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.5% | 15.2% | 14.0% | 4.3% | 6.0% | -6.7% | 2.8% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.7 | 0.5 | 1.2 | 1.8 | 3.3 | 2.3 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 156,670 | 199,397 | 173,049 | 196,756 | 272,704 | 164,739 | 146,434 | 160,942 |
Sales revenue
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RBE projektai - Social security debts
The company had no debts to Sodra
RBE projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 0.2 |
| 2026-01-29 | 2026-02-16 | 0.17 |
| 2026-01-22 | 2026-01-22 | 0.17 |
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.
RBE projektai, UAB (code 302343303) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, it generated revenue of €160.9K, up 9.9% year on year, after €146.4K in 2024 and €164.7K in 2023, which points to a fluctuating but broadly stable revenue base over the last three years. Net profit for 2025 was -€1.1K, compared with a profit of €4.2K in 2024 and a loss of €11.1K in 2023, so profitability weakened again after one profitable year. The 2025 profit margin was -0.7%. Total assets amounted to €212.8K, equity to €62.3K and liabilities to €151.2K. The equity ratio was 29.3% and debt-to-equity 2.43, indicating a leveraged balance sheet. ROE was -1.7% and ROA -0.5%, while asset turnover was 0.76x. Revenue per employee was €160.9K and profit per employee was -€1.1K.