RJ Ventures - 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 | 95,830 | 122,824 | 30,000 | 68,875 | 125,244 | 20,160 | 90,500 | 30,880 |
| Profit before tax | 68,514 | 112,712 | 11,469 | 43,170 | 877,009 | 94,396 | 8,481 | 210,685 |
| Net profit | 64,902 | 106,103 | 10,679 | 40,711 | 871,620 | 92,477 | 7,647 | 210,685 |
| Equity | 624,231 | 730,334 | 741,013 | 781,724 | 1,653,344 | 1,745,821 | 1,753,468 | 1,964,153 |
| Liabilities | 0 | 162,595 | 151,546 | 68,665 | 176,794 | 53,857 | 754,808 | 452,361 |
| Non-current assets | 8,075 | 22,202 | 159,587 | 221,528 | 329,700 | 327,509 | 665,276 | 653,432 |
| Current assets | 633,272 | 870,614 | 732,700 | 626,947 | 1,498,350 | 1,470,191 | 1,838,595 | 1,761,613 |
| Total assets | 641,347 | 892,816 | 892,287 | 848,475 | 1,828,050 | 1,797,700 | 2,503,871 | 2,415,045 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,854 | 19,948 | 6,314 |
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Financial indicators
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| Revenue change y/y | +76.8% | +28.2% | -75.6% | +129.6% | +81.8% | -83.9% | +348.9% | -65.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.1% | 11.9% | 1.2% | 4.8% | 47.7% | 5.1% | 0.3% | 8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.4% | 14.5% | 1.4% | 5.2% | 52.7% | 5.3% | 0.4% | 10.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 67.7% | 86.4% | 35.6% | 59.1% | 695.9% | 458.7% | 8.4% | 682.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 71.5% | 91.8% | 38.2% | 62.7% | 700.2% | 468.2% | 9.4% | 682.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,915 | 47,545 | 10,000 | 33,061 | 62,622 | 10,080 | 45,250 | 15,440 |
Sales revenue
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RJ Ventures - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-12-13 | 0.01 |
| 2023-10-25 | 2023-11-06 | 0.01 |
RJ Ventures - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-22 | 2025-09-22 | 5091.66 |
| 2025-09-20 | 2025-09-21 | 5056.29 |
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 Ventures, UAB (code 302538449) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €30.9K and net profit of €210.7K, indicating profitability remained far above turnover. Revenue declined by 65.9% year on year, but over the two-year period it was still 53.2% higher than in 2023. The revenue path was volatile, rising from €20.2K in 2023 to €90.5K in 2024 and then easing in 2025, while net profit moved from €92.5K in 2023 to €7.6K in 2024 and then increased sharply in 2025. The balance sheet remained solid, with total assets of €2.42M, equity of €1.96M and liabilities of €452.4K. The equity ratio stood at 81.3% and debt-to-equity at 0.23, pointing to a conservative capital structure. ROE was 10.7% and ROA 8.7%. Asset turnover was very low, and revenue per employee was €15.4K, while profit per employee reached €105.3K.