RKJ Grupė - 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
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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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
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||||||||
| Sales revenue | 619,430 | 816,346 | 1,641,851 | 1,075,104 | 1,221,635 | 335,110 | 385,116 | 927,816 |
| Profit before tax | -148,091 | -88,125 | 9,252 | -50,144 | -36,372 | -181,374 | -334,929 | 9,786 |
| Net profit | -148,091 | -88,125 | 7,636 | -50,144 | -36,372 | -181,374 | -334,929 | 8,193 |
| Equity | -10,687 | -98,813 | 615,264 | 480,496 | 359,496 | 87,068 | -359,861 | -525,092 |
| Liabilities | 954,000 | 814,602 | 726,877 | 730,854 | 664,146 | 810,748 | 1,005,734 | 1,047,580 |
| Non-current assets | 615,009 | 549,664 | 1,186,610 | 1,038,844 | 884,079 | 765,931 | 626,590 | 439,167 |
| Current assets | 328,304 | 166,125 | 155,531 | 172,506 | 136,904 | 128,537 | 15,728 | 79,896 |
| Total assets | 943,313 | 715,789 | 1,342,141 | 1,211,350 | 1,020,983 | 894,468 | 642,318 | 519,063 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 56,271 | 28,402 | 18,341 |
| Social insurance contributions | - | - | - | - | - | 21,105 | 14,536 | 16,294 |
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Financial indicators
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| Revenue change y/y | -55.0% | +31.8% | +101.1% | -34.5% | +13.6% | -72.6% | +14.9% | +140.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.7% | -12.3% | 0.6% | -4.1% | -3.6% | -20.3% | -52.1% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 1.2% | -10.4% | -10.1% | -208.3% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -23.9% | -10.8% | 0.5% | -4.7% | -3.0% | -54.1% | -87.0% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -23.9% | -10.8% | 0.6% | -4.7% | -3.0% | -54.1% | -87.0% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.2 | 1.5 | 1.8 | 9.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 84,468 | 127,222 | 255,872 | 153,586 | 174,519 | 48,449 | 71,098 | 154,636 |
Sales revenue
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RKJ Grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-28 | 2026-08-02 | 3.41 |
| 2026-07-23 | 2026-07-26 | 3.41 |
| 2026-06-16 | 2026-06-17 | 1201.35 |
| 2026-05-17 | 2026-05-20 | 1505.66 |
| 2026-05-03 | 2026-05-06 | 1.88 |
| 2026-04-28 | 2026-04-29 | 1.88 |
| 2026-04-23 | 2026-04-26 | 1.88 |
| 2026-03-27 | 2026-03-27 | 1505.66 |
| 2026-03-17 | 2026-03-18 | 1505.66 |
| 2026-02-18 | 2026-02-19 | 1409.77 |
| 2026-01-21 | 2026-02-09 | 0.35 |
| 2025-10-23 | 2025-11-03 | 3.35 |
| 2025-07-24 | 2025-08-04 | 2.25 |
| 2025-07-16 | 2025-07-23 | 1378.62 |
| 2025-05-16 | 2025-05-20 | 1387.21 |
| 2025-05-04 | 2025-05-06 | 1.91 |
| 2025-04-24 | 2025-04-29 | 1.91 |
| 2025-02-10 | 2025-02-10 | 0.92 |
| 2025-01-22 | 2025-01-30 | 0.92 |
| 2025-01-16 | 2025-01-19 | 1141.66 |
| 2024-07-24 | 2024-08-11 | 3.13 |
| 2024-06-18 | 2024-06-20 | 1006.25 |
| 2024-04-23 | 2024-05-13 | 8.49 |
| 2024-04-16 | 2024-04-18 | 1637.27 |
| 2024-02-19 | 2024-02-25 | 1571.07 |
| 2024-01-23 | 2024-02-13 | 4.66 |
| 2024-01-16 | 2024-01-21 | 1576.10 |
| 2023-11-16 | 2023-11-23 | 1725.30 |
| 2023-10-27 | 2023-11-06 | 6.20 |
| 2023-10-24 | 2023-10-25 | 6.20 |
| 2023-09-18 | 2023-09-20 | 1780.45 |
| 2023-08-17 | 2023-08-21 | 1780.45 |
| 2023-07-26 | 2023-08-08 | 2.30 |
| 2023-07-24 | 2023-07-25 | 2.31 |
| 2023-04-18 | 2023-04-20 | 1895.51 |
| 2022-07-25 | 2022-08-15 | 0.50 |
| 2021-11-16 | 2021-11-22 | 1.97 |
| 2021-11-09 | 2021-11-14 | 1.97 |
RKJ Grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.02 |
| 2026-08-25 | 2026-08-25 | 0.02 |
| 2026-08-23 | 2026-08-24 | 0.02 |
| 2026-08-20 | 2026-08-22 | 0.02 |
| 2026-08-19 | 2026-08-19 | 0.22 |
| 2026-08-18 | 2026-08-18 | 0.22 |
| 2026-08-17 | 2026-08-17 | 0.22 |
| 2026-08-13 | 2026-08-16 | 0.22 |
| 2026-08-12 | 2026-08-12 | 0.22 |
| 2026-08-10 | 2026-08-11 | 0.22 |
| 2026-08-09 | 2026-08-09 | 0.22 |
| 2026-08-07 | 2026-08-08 | 0.22 |
| 2026-08-06 | 2026-08-06 | 0.22 |
| 2026-08-05 | 2026-08-05 | 0.22 |
| 2026-08-03 | 2026-08-04 | 0.22 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-10 | 2026-05-11 | 0.0 |
| 2026-05-06 | 2026-05-09 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 894.22 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-29 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.38 |
| 2026-03-22 | 2026-03-23 | 0.65 |
| 2026-03-19 | 2026-03-21 | 0.56 |
| 2026-03-18 | 2026-03-18 | 0.38 |
| 2026-03-16 | 2026-03-17 | 0.38 |
| 2026-03-13 | 2026-03-15 | 0.38 |
| 2026-03-12 | 2026-03-12 | 0.38 |
| 2026-03-08 | 2026-03-11 | 0.38 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 8635.2 |
| 2026-02-01 | 2026-02-02 | 8628.48 |
| 2026-01-30 | 2026-01-31 | 8628.48 |
| 2026-01-29 | 2026-01-29 | 8628.48 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 10.8 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 20000.0 |
| 2026-01-13 | 2026-01-13 | 22759.68 |
| 2026-01-01 | 2026-01-12 | 22758.0 |
| 2025-12-02 | 2025-12-02 | 2.42 |
| 2025-11-28 | 2025-12-01 | 9316.44 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-01 | 2025-09-02 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-07-01 | 2025-07-01 | 0.0 |
| 2025-06-30 | 2025-06-30 | 1158.02 |
| 2025-06-27 | 2025-06-29 | 1158.02 |
| 2025-06-26 | 2025-06-26 | 1158.02 |
| 2025-06-25 | 2025-06-25 | 1158.02 |
| 2025-06-24 | 2025-06-24 | 1158.02 |
| 2025-06-23 | 2025-06-23 | 1158.02 |
| 2025-06-22 | 2025-06-22 | 1158.02 |
| 2025-06-20 | 2025-06-21 | 1158.02 |
| 2025-06-19 | 2025-06-19 | 1158.02 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-29 | 0.0 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 0.0 |
| 2025-05-05 | 2025-05-05 | 0.0 |
| 2025-05-03 | 2025-05-04 | 0.0 |
| 2025-05-01 | 2025-05-02 | 0.0 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 0.0 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.8 |
| 2025-03-22 | 2025-03-23 | 0.8 |
| 2025-03-20 | 2025-03-21 | 0.8 |
| 2025-03-19 | 2025-03-19 | 0.8 |
| 2025-03-17 | 2025-03-18 | 0.8 |
| 2025-03-16 | 2025-03-16 | 0.8 |
| 2025-03-15 | 2025-03-15 | 0.8 |
| 2025-03-12 | 2025-03-14 | 0.8 |
| 2025-03-11 | 2025-03-11 | 0.8 |
| 2025-03-10 | 2025-03-10 | 0.8 |
| 2025-03-09 | 2025-03-09 | 0.8 |
| 2025-03-07 | 2025-03-08 | 0.8 |
| 2025-03-06 | 2025-03-06 | 0.8 |
| 2025-03-05 | 2025-03-05 | 0.8 |
| 2025-03-04 | 2025-03-04 | 0.8 |
| 2025-03-03 | 2025-03-03 | 0.8 |
| 2025-03-02 | 2025-03-02 | 0.8 |
| 2025-03-01 | 2025-03-01 | 0.8 |
| 2025-02-28 | 2025-02-28 | 0.8 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 1360.0 |
| 2025-02-13 | 2025-02-18 | 0.25 |
| 2025-02-01 | 2025-02-01 | 1.9 |
| 2025-01-30 | 2025-01-31 | 3516.95 |
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.
RKJ Grupe, UAB (code 302514544) is a Private Limited Liability Company operating in post-harvest crop activities and seed processing for propagation. In the latest financial year, 2025, the company generated revenue of €927.8K and recorded a net profit of €8.2K, corresponding to a 0.9% profit margin. Revenue increased sharply by 140.9% year on year and by 176.9% compared with 2023, showing a strong recovery in turnover. The profit trend also improved materially: the company posted net losses of €181.4K in 2023 and €334.9K in 2024 before returning to a small profit in 2025. At the same time, the balance sheet remained under pressure. Total assets declined to €519.1K in 2025 from €642.3K in 2024 and €894.5K in 2023, while liabilities stood at €1.05M and equity remained negative at €525.1K. Asset turnover was 1.79x, and revenue per employee was €154.6K, with profit per employee at €1.4K. Return measures are affected by the negative equity position.