RBLD - 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 | 15,483 | 33,132 | 43,194 | 95,779 | 72,483 | 87,995 | 92,252 | 93,047 |
| Profit before tax | -5,492 | 6,508 | 6,905 | 19,937 | 1,169 | 7,591 | 1,802 | -1,701 |
| Net profit | -5,492 | 6,455 | 6,527 | 18,940 | 1,100 | 7,208 | 1,709 | -1,701 |
| Equity | -578 | 5,877 | 12,405 | 27,905 | 29,005 | 32,683 | 33,216 | 30,339 |
| Liabilities | 19,484 | 10,838 | 21,184 | 19,562 | 37,652 | 33,619 | 66,897 | 74,745 |
| Non-current assets | 11,598 | 10,578 | 24,356 | 20,346 | 39,609 | 34,020 | 65,653 | 70,825 |
| Current assets | 7,308 | 6,137 | 9,233 | 27,121 | 27,048 | 32,282 | 34,460 | 34,259 |
| Total assets | 18,906 | 16,715 | 33,589 | 47,467 | 66,657 | 66,302 | 100,113 | 105,084 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,178 | 4,418 | 11,543 |
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Financial indicators
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| Revenue change y/y | -36.4% | +114.0% | +30.4% | +121.7% | -24.3% | +21.4% | +4.8% | +0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -29.0% | 38.6% | 19.4% | 39.9% | 1.7% | 10.9% | 1.7% | -1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 109.8% | 52.6% | 67.9% | 3.8% | 22.1% | 5.1% | -5.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -35.5% | 19.5% | 15.1% | 19.8% | 1.5% | 8.2% | 1.9% | -1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -35.5% | 19.6% | 16.0% | 20.8% | 1.6% | 8.6% | 2.0% | -1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.8 | 1.7 | 0.7 | 1.3 | 1.0 | 2.0 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,445 | 33,132 | 30,489 | 47,890 | 36,242 | 43,998 | 46,126 | 46,524 |
Sales revenue
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RBLD - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-21 | 778.51 |
| 2024-10-16 | 2024-10-20 | 778.51 |
| 2021-11-16 | 2021-11-17 | 173.87 |
RBLD - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-30 | 2025-05-13 | 0.06 |
| 2025-04-28 | 2025-04-29 | 0.07 |
| 2025-03-28 | 2025-04-22 | 0.07 |
| 2025-02-21 | 2025-02-24 | 6.29 |
| 2025-02-20 | 2025-02-20 | 5.03 |
| 2025-01-14 | 2025-01-24 | 1.08 |
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.
RBLD, UAB (code 302420041) is a Private Limited Liability Company engaged in other non-specialised retail sale. In 2025, the company generated revenue of €93.0K, slightly above €92.3K in 2024 and €88.0K in 2023, indicating modest but steady top-line growth over the last three years. Despite this, profitability weakened materially. Net profit fell from €7.2K in 2023 to €1.7K in 2024 and turned to a net loss of €1.7K in 2025, while the profit margin declined from 8.2% to 1.9% and then to -1.8%. The 2025 return on equity was -5.6% and return on assets was -1.6%, reflecting the loss-making result. The balance sheet expanded further in 2025, with total assets rising to €105.1K from €100.1K in 2024 and €66.3K in 2023. Equity stood at €30.3K, while liabilities increased to €74.7K, leaving a debt-to-equity ratio of 2.46 and an equity ratio of 28.9%. Asset turnover was 0.89x in 2025. Revenue per employee was €46.5K, with profit per employee at -€850.