Racionalūs verslo sprendimai, UAB - financials and debts
Company age: 15 y. 6 mo.
Racionalūs verslo sprendimai - 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 | 17,862 | 22,864 | 18,990 | 16,911 | 13,476 | 10,544 | 21,277 | 13,837 |
| Profit before tax | 4,452 | 9,254 | 3,864 | 5,180 | 3,584 | 1,433 | -2,437 | -7,592 |
| Net profit | 4,229 | 8,791 | 3,671 | 4,921 | 3,405 | 1,361 | -2,437 | -7,592 |
| Equity | 30,038 | 34,600 | 38,271 | 43,192 | 24,892 | 22,397 | 19,960 | 12,368 |
| Liabilities | 223 | 463 | 193 | 953 | 62 | 841 | 1,208 | 208 |
| Non-current assets | 3,388 | 3,156 | 2,993 | 2,698 | 2,834 | 2,652 | 2,652 | 0 |
| Current assets | 26,873 | 31,907 | 35,471 | 41,447 | 22,120 | 20,586 | 18,516 | 12,576 |
| Total assets | 30,261 | 35,063 | 38,464 | 44,145 | 24,954 | 23,238 | 21,168 | 12,576 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,068 | 5,941 | 6,173 |
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Financial indicators
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| Revenue change y/y | +14.9% | +28.0% | -16.9% | -10.9% | -20.3% | -21.8% | +101.8% | -35.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.0% | 25.1% | 9.5% | 11.1% | 13.6% | 5.9% | -11.5% | -60.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.1% | 25.4% | 9.6% | 11.4% | 13.7% | 6.1% | -12.2% | -61.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.7% | 38.4% | 19.3% | 29.1% | 25.3% | 12.9% | -11.5% | -54.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.9% | 40.5% | 20.3% | 30.6% | 26.6% | 13.6% | -11.5% | -54.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,698 | 8,574 | 7,121 | 6,546 | 6,469 | 7,908 | 7,737 | 6,919 |
Sales revenue
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Racionalūs verslo sprendimai - Social security debts
The company had no debts to Sodra
Racionalūs verslo sprendimai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Racionalūs verslo sprendimai is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2.11 |
| 2026-08-28 | 2026-08-31 | 1.88 |
| 2026-04-30 | 2026-05-25 | 1.88 |
| 2026-03-29 | 2026-04-27 | 1.88 |
| 2026-02-28 | 2026-03-27 | 1.88 |
| 2026-01-29 | 2026-02-21 | 1.88 |
| 2026-01-01 | 2026-01-24 | 1.88 |
| 2025-11-28 | 2025-12-29 | 1.88 |
| 2025-09-28 | 2025-10-26 | 0.08 |
| 2025-08-28 | 2025-09-25 | 0.08 |
| 2025-07-28 | 2025-08-25 | 0.08 |
| 2025-06-29 | 2025-07-25 | 0.08 |
| 2025-05-29 | 2025-06-26 | 0.18 |
| 2025-04-28 | 2025-05-24 | 0.18 |
| 2025-03-28 | 2025-04-25 | 0.18 |
| 2025-02-28 | 2025-03-24 | 0.18 |
| 2025-01-30 | 2025-02-25 | 0.18 |
| 2024-12-30 | 2025-01-27 | 0.18 |
| 2024-11-28 | 2024-12-23 | 0.18 |
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.
Racionalus verslo sprendimai, UAB (company code 302602186) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, revenue amounted to €13.8K, down 35.0% year on year from €21.3K in 2024, while net loss widened to €7.6K from a €2.4K loss a year earlier. This followed a profitable 2023, when the company generated €10.5K in revenue and €1.4K in net profit. Over the two-year period, revenue still remained 31.2% above 2023, but profitability weakened materially. The 2025 profit margin was -54.9%, with ROE at -61.4% and ROA at -60.4%, indicating a loss-making year relative to both equity and assets. The balance sheet remained lightly leveraged: total assets were €12.6K, equity €12.4K, and liabilities only €208, giving a debt-to-equity ratio of 0.02 and an equity ratio of 98.3%. Asset turnover was 1.10x, and revenue per employee was €6.9K, with profit per employee at -€3.8K.