RGB 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
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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 | 386,260 | 417,758 | 452,711 | 564,875 | 569,662 | 959,194 | 959,602 | 1,153,236 |
| Profit before tax | 1,122 | - | 7,145 | 59,424 | 49,343 | 237,097 | 274,501 | 325,912 |
| Net profit | 841 | 15,838 | 5,251 | 50,327 | 39,266 | 201,429 | 233,233 | 272,321 |
| Equity | 76,750 | 92,588 | 97,838 | 148,164 | 187,432 | 388,860 | 586,799 | 859,120 |
| Liabilities | 148,545 | 258,723 | 183,560 | 259,820 | 237,777 | 198,201 | 135,204 | 112,421 |
| Non-current assets | 145,222 | 227,929 | 194,733 | 276,773 | 291,514 | 324,274 | 381,624 | 649,986 |
| Current assets | 80,073 | 123,382 | 86,665 | 131,211 | 132,359 | 262,787 | 340,379 | 321,555 |
| Total assets | 225,295 | 351,311 | 281,398 | 407,984 | 423,873 | 587,061 | 722,003 | 971,541 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 134,494 | 161,753 | 239,919 |
| Social insurance contributions | - | - | - | - | - | 36,363 | 39,608 | 43,195 |
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Financial indicators
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| Revenue change y/y | +16.0% | +8.2% | +8.4% | +24.8% | +0.8% | +68.4% | +0.0% | +20.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 4.5% | 1.9% | 12.3% | 9.3% | 34.3% | 32.3% | 28.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.1% | 17.1% | 5.4% | 34.0% | 20.9% | 51.8% | 39.7% | 31.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 3.8% | 1.2% | 8.9% | 6.9% | 21.0% | 24.3% | 23.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | - | 1.6% | 10.5% | 8.7% | 24.7% | 28.6% | 28.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 2.8 | 1.9 | 1.8 | 1.3 | 0.5 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,851 | 36,327 | 51,250 | 55,561 | 57,932 | 90,633 | 92,865 | 114,371 |
Sales revenue
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RGB Grupė - Social security debts
The company had no debts to Sodra
RGB Grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-29 | 1917.17 |
| 2025-06-19 | 2025-06-22 | 38.29 |
| 2025-06-18 | 2025-06-18 | 36.76 |
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.
RGB Grupe, UAB (code 302673991), a Private Limited Liability Company engaged in silviculture and other forestry activities, delivered steady growth in financial year 2025. Revenue increased to €1.15M from €959.6K in 2024 and €959.2K in 2023, representing 20.2% year-on-year growth. Net profit rose to €272.3K in 2025, up from €233.2K in 2024 and €201.4K in 2023, while the profit margin remained strong at 23.6%, after 24.3% and 21.0% in the previous two years. The balance sheet also strengthened: total assets reached €971.5K, equity increased to €859.1K, and liabilities remained low at €112.4K. In 2024, assets were €722.0K, equity €586.8K, and liabilities €135.2K. The company’s equity ratio stood at 88.4%, with debt-to-equity at 0.13, indicating a conservatively financed structure. Asset turnover was 1.19x, ROE was 31.7%, and ROA was 28.0%. Revenue per employee amounted to €115.3K, and profit per employee to €27.2K, showing solid productivity alongside profitability growth in 2025.