RJ salonas - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | 194,061 | 154,298 | 35,530 | 45,227 | 131,444 | 95,335 | 58,239 | 86,108 |
| Profit before tax | - | 12,628 | - | - | - | - | - | - |
| Net profit | 3,020 | 10,677 | 6,864 | 3,308 | 11,260 | 8,500 | -6,662 | 6,562 |
| Equity | -26,384 | 14,293 | 21,157 | 24,465 | 35,725 | 44,225 | 56,526 | 50,864 |
| Liabilities | 169,702 | 119,591 | 124,628 | 65,480 | 44,814 | 126,156 | 134,244 | 96,015 |
| Non-current assets | 59,914 | 45,556 | 36,415 | 29,834 | 19,726 | 65,547 | 46,401 | 37,009 |
| Current assets | 71,949 | 88,328 | 109,370 | 60,111 | 60,813 | 104,834 | 144,369 | 109,870 |
| Total assets | 131,863 | 133,884 | 145,785 | 89,945 | 80,539 | 170,381 | 190,770 | 146,879 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 18,449 | 11,890 | 17,760 |
| Social insurance contributions | - | - | - | - | - | 4,270 | - | - |
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Financial indicators
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| Revenue change y/y | -3.2% | -20.5% | -77.0% | +27.3% | +190.6% | -27.5% | -38.9% | +47.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | 8.0% | 4.7% | 3.7% | 14.0% | 5.0% | -3.5% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 74.7% | 32.4% | 13.5% | 31.5% | 19.2% | -11.8% | 12.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 6.9% | 19.3% | 7.3% | 8.6% | 8.9% | -11.4% | 7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 8.2% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 8.4 | 5.9 | 2.7 | 1.3 | 2.9 | 2.4 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 64,687 | 51,433 | 10,659 | 11,307 | 32,861 | 28,601 | 22,544 | 43,054 |
Sales revenue
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RJ salonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-11 | 0.21 |
| 2026-01-22 | 2026-02-16 | 0.21 |
| 2025-06-11 | 2025-06-15 | 0.67 |
| 2025-06-08 | 2025-06-09 | 0.67 |
| 2025-05-16 | 2025-06-04 | 0.67 |
| 2025-05-04 | 2025-05-13 | 0.67 |
| 2025-04-16 | 2025-04-30 | 0.67 |
| 2025-03-18 | 2025-04-13 | 0.67 |
| 2025-02-18 | 2025-03-16 | 0.67 |
| 2025-01-22 | 2025-02-16 | 0.67 |
| 2025-01-16 | 2025-01-21 | 0.26 |
| 2024-12-22 | 2024-12-29 | 0.26 |
| 2024-12-17 | 2024-12-20 | 0.26 |
| 2024-10-24 | 2024-12-15 | 0.26 |
| 2024-08-19 | 2024-09-15 | 1.56 |
| 2024-07-24 | 2024-08-18 | 1.78 |
| 2024-07-16 | 2024-07-23 | 0.22 |
| 2024-06-21 | 2024-07-14 | 0.22 |
| 2024-06-18 | 2024-06-20 | 905.85 |
| 2024-05-17 | 2024-06-17 | 0.22 |
| 2024-05-16 | 2024-05-16 | 879.25 |
| 2024-04-23 | 2024-05-15 | 0.22 |
| 2024-03-18 | 2024-04-01 | 627.61 |
| 2024-02-19 | 2024-03-04 | 20.21 |
| 2024-01-16 | 2024-02-14 | 20.21 |
| 2023-12-18 | 2024-01-09 | 3.39 |
| 2023-11-16 | 2023-12-14 | 3.39 |
| 2023-10-25 | 2023-11-14 | 3.39 |
| 2023-08-17 | 2023-08-27 | 1006.65 |
| 2023-02-21 | 2023-03-15 | 1.33 |
| 2023-02-17 | 2023-02-20 | 694.34 |
| 2023-02-06 | 2023-02-16 | 1.94 |
| 2023-01-24 | 2023-02-03 | 1.94 |
| 2023-01-17 | 2023-01-23 | 0.61 |
| 2022-12-20 | 2023-01-01 | 0.61 |
| 2022-12-16 | 2022-12-19 | 885.82 |
| 2022-11-21 | 2022-12-15 | 0.61 |
| 2022-11-17 | 2022-11-18 | 0.61 |
| 2022-10-28 | 2022-11-14 | 0.61 |
| 2022-09-16 | 2022-09-18 | 762.93 |
| 2022-03-16 | 2022-03-20 | 474.48 |
RJ salonas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-17 | 174.79 |
| 2025-08-01 | 2025-08-09 | 19.23 |
| 2025-07-31 | 2025-07-31 | 4.23 |
| 2025-07-28 | 2025-07-30 | 1.23 |
| 2025-06-16 | 2025-07-26 | 1.23 |
| 2025-06-14 | 2025-06-15 | 1.84 |
| 2025-05-29 | 2025-06-13 | 1.23 |
| 2025-05-28 | 2025-05-28 | 0.32 |
| 2025-05-17 | 2025-05-27 | 1.23 |
| 2025-05-05 | 2025-05-16 | 1.84 |
| 2025-05-01 | 2025-05-04 | 1.23 |
| 2025-04-28 | 2025-04-30 | 0.98 |
| 2025-04-27 | 2025-04-27 | 0.07 |
| 2025-04-16 | 2025-04-26 | 0.98 |
| 2025-04-07 | 2025-04-15 | 1.59 |
| 2025-03-28 | 2025-04-06 | 0.98 |
| 2025-03-26 | 2025-03-27 | 0.07 |
| 2025-03-19 | 2025-03-25 | 0.98 |
| 2025-03-11 | 2025-03-18 | 1.59 |
| 2025-03-02 | 2025-03-10 | 0.98 |
| 2025-02-28 | 2025-03-01 | 0.91 |
| 2025-02-18 | 2025-02-26 | 0.91 |
| 2025-01-30 | 2025-02-17 | 1.52 |
| 2025-01-28 | 2025-01-29 | 0.61 |
| 2025-01-06 | 2025-01-27 | 1.52 |
| 2024-12-30 | 2025-01-05 | 0.91 |
| 2024-12-16 | 2024-12-26 | 0.91 |
| 2024-12-08 | 2024-12-15 | 1.52 |
| 2024-12-04 | 2024-12-07 | 1.36 |
| 2024-11-28 | 2024-12-03 | 0.91 |
| 2024-11-17 | 2024-11-25 | 0.91 |
| 2024-10-04 | 2024-10-16 | 1.34 |
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.
RJ salonas, UAB (code 302485135) is a Private Limited Liability Company operating in wholesale of clothing and clothing accessories. In the latest financial year, 2025, the company generated revenue of €86.1K and net profit of €6.6K, resulting in a profit margin of 7.6%. Revenue increased by 47.9% year on year from 2024, although it remained below the 2023 level, indicating a recovery after a weaker 2024. The profitability trend also improved materially: the company moved from a loss of €6.7K in 2024 to a profit in 2025, after earning €8.5K in 2023. At year-end 2025, total assets stood at €146.9K, equity at €50.9K and liabilities at €96.0K. The equity ratio was 34.6%, debt-to-equity was 1.89, and asset turnover was 0.59x. Return on equity was 12.9% and return on assets was 4.5%. Revenue per employee was €43.1K and profit per employee was €3.3K, pointing to moderate operating productivity.