RD Baltic - 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 | 347,522 | 394,525 | 378,912 | 632,039 | 663,962 | 244,776 | 277,849 | 349,857 |
| Profit before tax | 15,883 | 14,042 | 10,173 | 48,092 | 71,566 | -43,193 | -35,377 | 21,230 |
| Net profit | 13,428 | 11,462 | 8,354 | 40,763 | 60,734 | -43,193 | -35,377 | 20,074 |
| Equity | 22,345 | 33,807 | 42,161 | 82,924 | 143,658 | 100,465 | 65,088 | 85,162 |
| Liabilities | 96,785 | 149,745 | 152,044 | 122,015 | 43,977 | 35,608 | 97,426 | 87,902 |
| Non-current assets | 26,646 | 24,393 | 50,317 | 36,446 | 31,001 | 9,257 | 13,315 | 15,188 |
| Current assets | 92,484 | 159,025 | 143,292 | 168,493 | 156,593 | 126,816 | 149,199 | 157,876 |
| Total assets | 119,130 | 183,418 | 193,609 | 204,939 | 187,594 | 136,073 | 162,514 | 173,064 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 43,456 | 2,230 | 28,005 |
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Financial indicators
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| Revenue change y/y | +44.9% | +13.5% | -4.0% | +66.8% | +5.1% | -63.1% | +13.5% | +25.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.3% | 6.2% | 4.3% | 19.9% | 32.4% | -31.7% | -21.8% | 11.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 60.1% | 33.9% | 19.8% | 49.2% | 42.3% | -43.0% | -54.4% | 23.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 2.9% | 2.2% | 6.4% | 9.1% | -17.6% | -12.7% | 5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.6% | 3.6% | 2.7% | 7.6% | 10.8% | -17.6% | -12.7% | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.3 | 4.4 | 3.6 | 1.5 | 0.3 | 0.4 | 1.5 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 173,761 | 197,263 | 189,456 | 316,020 | 331,981 | 122,388 | 138,925 | 174,929 |
Sales revenue
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RD Baltic - Social security debts
The amount of overdue SODRA debt for the company RD Baltic as of the last working day is: 4 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-10 | 2026-09-14 | 3.66 |
| 2026-08-23 | 2026-08-23 | 533.72 |
| 2026-08-19 | 2026-08-19 | 533.72 |
| 2026-07-24 | 2026-07-26 | 3.66 |
| 2026-07-23 | 2026-07-23 | 187.58 |
| 2026-07-19 | 2026-07-22 | 183.92 |
| 2026-07-16 | 2026-07-17 | 533.72 |
| 2026-06-18 | 2026-06-24 | 183.72 |
| 2026-06-16 | 2026-06-17 | 533.72 |
| 2026-05-17 | 2026-05-25 | 351.26 |
| 2026-05-03 | 2026-05-14 | 177.05 |
| 2026-04-27 | 2026-04-29 | 177.05 |
| 2026-04-26 | 2026-04-26 | 174.21 |
| 2026-04-24 | 2026-04-25 | 177.05 |
| 2026-04-20 | 2026-04-23 | 174.21 |
| 2026-03-27 | 2026-03-27 | 183.72 |
| 2026-03-17 | 2026-03-24 | 183.72 |
| 2026-02-18 | 2026-02-26 | 533.72 |
| 2026-01-22 | 2026-01-26 | 327.98 |
| 2026-01-16 | 2026-01-21 | 325.98 |
| 2026-01-01 | 2026-01-14 | 160.49 |
| 2025-12-16 | 2025-12-30 | 160.49 |
| 2025-11-18 | 2025-11-27 | 163.77 |
| 2025-10-23 | 2025-11-16 | 3.28 |
| 2025-10-16 | 2025-10-16 | 480.49 |
| 2025-09-16 | 2025-09-28 | 480.49 |
| 2025-08-19 | 2025-08-29 | 165.59 |
| 2025-08-04 | 2025-08-04 | 47.84 |
| 2025-07-24 | 2025-08-03 | 166.44 |
| 2025-07-16 | 2025-07-23 | 165.59 |
| 2025-06-17 | 2025-06-26 | 165.59 |
| 2025-05-16 | 2025-05-28 | 43.88 |
| 2025-03-18 | 2025-03-25 | 164.72 |
| 2025-03-03 | 2025-03-03 | 167.44 |
| 2025-02-18 | 2025-02-26 | 167.44 |
| 2025-01-22 | 2025-02-10 | 2.72 |
| 2025-01-16 | 2025-01-19 | 562.01 |
| 2025-01-02 | 2025-01-15 | 147.40 |
| 2024-12-22 | 2024-12-31 | 147.40 |
| 2024-12-17 | 2024-12-20 | 147.40 |
| 2024-11-18 | 2024-11-18 | 419.88 |
| 2024-10-24 | 2024-11-17 | 5.27 |
| 2024-10-16 | 2024-10-23 | 414.61 |
| 2024-09-17 | 2024-10-01 | 414.61 |
| 2024-08-19 | 2024-08-28 | 419.04 |
| 2024-07-26 | 2024-08-18 | 4.43 |
| 2024-07-24 | 2024-07-25 | 566.44 |
| 2024-07-16 | 2024-07-23 | 562.01 |
| 2024-06-18 | 2024-07-15 | 147.40 |
| 2024-05-16 | 2024-05-30 | 414.61 |
| 2024-04-23 | 2024-04-24 | 417.64 |
| 2024-04-16 | 2024-04-22 | 414.61 |
| 2024-03-18 | 2024-03-27 | 147.40 |
| 2024-02-20 | 2024-02-27 | 414.61 |
| 2024-01-23 | 2024-01-31 | 137.84 |
| 2024-01-17 | 2024-01-22 | 134.00 |
| 2024-01-16 | 2024-01-16 | 396.12 |
| 2023-12-22 | 2023-12-28 | 134.00 |
| 2023-12-18 | 2023-12-21 | 396.12 |
| 2023-11-16 | 2023-11-23 | 134.00 |
| 2023-11-03 | 2023-11-05 | 320.43 |
| 2023-10-25 | 2023-11-02 | 398.02 |
| 2023-10-17 | 2023-10-24 | 396.12 |
| 2023-09-18 | 2023-10-03 | 134.00 |
| 2023-08-17 | 2023-08-29 | 134.00 |
| 2023-07-28 | 2023-08-01 | 135.64 |
| 2023-07-26 | 2023-07-27 | 134.00 |
| 2023-07-24 | 2023-07-25 | 135.68 |
| 2023-07-18 | 2023-07-23 | 134.00 |
| 2023-06-16 | 2023-06-28 | 134.00 |
| 2023-05-16 | 2023-05-31 | 135.99 |
| 2023-05-04 | 2023-05-14 | 1.99 |
| 2023-05-02 | 2023-05-03 | 135.99 |
| 2023-04-26 | 2023-04-28 | 135.99 |
| 2023-04-18 | 2023-04-25 | 134.00 |
| 2023-03-16 | 2023-03-23 | 249.26 |
| 2023-02-17 | 2023-03-15 | 115.26 |
| 2023-01-24 | 2023-01-25 | 118.83 |
| 2023-01-17 | 2023-01-23 | 116.45 |
| 2022-12-16 | 2022-12-28 | 234.26 |
| 2022-11-21 | 2022-12-14 | 117.81 |
| 2022-11-17 | 2022-11-18 | 117.81 |
| 2022-10-28 | 2022-11-14 | 1.36 |
| 2022-10-18 | 2022-10-27 | 116.45 |
| 2022-09-16 | 2022-09-26 | 116.45 |
| 2022-08-23 | 2022-08-28 | 117.51 |
| 2022-07-26 | 2022-08-22 | 1.06 |
| 2022-07-25 | 2022-07-25 | 117.51 |
| 2022-07-18 | 2022-07-24 | 116.45 |
| 2022-06-16 | 2022-06-27 | 116.45 |
| 2022-05-17 | 2022-06-01 | 65.79 |
| 2022-04-19 | 2022-04-20 | 148.36 |
RD Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-24 | 2026-04-27 | 554.94 |
| 2026-04-17 | 2026-04-23 | 1.7 |
| 2026-03-27 | 2026-04-15 | 1.7 |
| 2026-03-13 | 2026-03-17 | 230.74 |
| 2026-02-21 | 2026-02-21 | 289.64 |
| 2026-02-18 | 2026-02-20 | 218.35 |
| 2026-01-16 | 2026-01-27 | 0.81 |
| 2026-01-15 | 2026-01-15 | 201.9 |
| 2025-10-19 | 2025-10-23 | 1.01 |
| 2025-09-29 | 2025-10-18 | 4.54 |
| 2025-09-28 | 2025-09-28 | 646.0 |
| 2025-09-25 | 2025-09-27 | 490.0 |
| 2025-08-21 | 2025-08-25 | 1.4 |
| 2025-08-19 | 2025-08-20 | 212.09 |
| 2025-07-31 | 2025-08-18 | 4.49 |
| 2025-07-28 | 2025-07-30 | 4054.04 |
| 2025-07-17 | 2025-07-27 | 0.04 |
| 2025-07-16 | 2025-07-16 | 123.14 |
| 2025-06-17 | 2025-06-26 | 5.15 |
| 2025-06-12 | 2025-06-16 | 89.31 |
| 2025-06-02 | 2025-06-05 | 3822.15 |
| 2025-05-31 | 2025-06-01 | 3817.0 |
| 2025-04-18 | 2025-04-18 | 1.5 |
| 2025-04-17 | 2025-04-17 | 1.25 |
| 2025-04-16 | 2025-04-16 | 175.25 |
| 2025-04-02 | 2025-04-15 | 1.25 |
| 2025-03-31 | 2025-04-01 | 0.4 |
| 2025-02-20 | 2025-03-24 | 0.85 |
| 2025-02-19 | 2025-02-19 | 0.74 |
| 2025-01-30 | 2025-02-18 | 8.39 |
| 2025-01-17 | 2025-01-27 | 171.65 |
| 2024-12-11 | 2024-12-17 | 172.5 |
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.
RD Baltic, UAB (code 302474142) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €349.9K and returned to profitability with net profit of €20.1K, compared with net losses of €43.2K in 2023 and €35.4K in 2024. Revenue increased by 25.9% year on year and by 42.9% over two years, showing a clear upward trajectory. The 2025 profit margin was 5.7%. At year end, total assets stood at €173.1K, with equity of €85.2K and liabilities of €87.9K. Short-term assets accounted for most of the balance sheet at €157.9K, while long-term assets were €15.2K. Key ratios for 2025 indicate solid operating efficiency, with ROE of 23.6%, ROA of 11.6%, debt-to-equity of 1.03 and asset turnover of 2.02x. Revenue per employee was €174.9K and profit per employee was €10.0K.