RB MODE, UAB - financials and debts

Company age: 15 y. 4 mo.

Update

RB MODE - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 189,436 333,484 157,670 169,323 145,386 79,358 86,907
Profit before tax - - - - - - 26,133
Net profit 13,122 36,944 9,939 17,259 -5,696 -50,873 26,133
Equity 31,704 68,645 78,585 95,844 90,148 39,276 65,408
Liabilities 19,929 67,903 37,140 31,977 29,795 0 10,150
Non-current assets 13,307 13,324 33,324 58,885 54,239 50,299 63,949
Current assets 37,984 122,888 82,410 68,510 64,620 19,929 10,581
Total assets 51,291 136,212 115,734 127,395 118,859 70,228 74,530
Taxes paid
STI taxes - - - - - 6,638 1,331
Financial indicators
Revenue change y/y +25.3% +76.0% -52.7% +7.4% -14.1% -45.4% +9.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 25.6% 27.1% 8.6% 13.5% -4.8% -72.4% 35.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 41.4% 53.8% 12.6% 18.0% -6.3% -129.5% 40.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.9% 11.1% 6.3% 10.2% -3.9% -64.1% 30.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 30.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 1.0 0.5 0.3 0.3 - 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 73,331 125,055 78,835 75,255 58,154 30,720 47,405

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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RB MODE - Social security debts

From To Debt, €
2026-07-23 2026-07-26 0.96
2026-04-20 2026-04-26 308.71
2025-03-18 2025-04-07 0.04
2025-02-18 2025-03-09 0.04
2025-01-22 2025-02-12 0.04
2024-10-16 2024-10-30 10.69
2024-07-24 2024-08-05 0.10
2024-04-23 2024-05-06 17.82
2024-04-16 2024-04-22 17.13
2024-03-18 2024-03-27 176.98

RB MODE - VMI tax arrears

From To Overdue, €
2026-04-13 2026-04-27 0.03
2026-03-29 2026-04-01 372.63
2026-02-21 2026-02-21 9.63

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.