RTS Baltic - 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 | 762,868 | 820,277 | 906,014 | 1,042,378 | 775,727 | 1,015,732 | 978,156 | 823,564 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 66,407 | 77,823 | 53,155 | 28,230 | 19,460 | 77,042 | 56,975 | 20,047 |
| Equity | 164,964 | 254,168 | 307,323 | 335,553 | 268,548 | 195,590 | 252,565 | 272,612 |
| Liabilities | 72,713 | 80,633 | 110,733 | 89,043 | 135,380 | 191,205 | 94,504 | 77,227 |
| Non-current assets | 116,337 | 103,067 | 125,963 | 180,980 | 143,993 | 111,035 | 181,775 | 151,800 |
| Current assets | 126,160 | 231,734 | 295,148 | 252,549 | 259,935 | 245,760 | 165,294 | 198,039 |
| Total assets | 242,497 | 334,801 | 421,111 | 433,529 | 403,928 | 356,795 | 347,069 | 349,839 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,566 | 61,364 | 106,156 |
| Social insurance contributions | - | - | - | - | - | 36,545 | 35,430 | 40,207 |
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Financial indicators
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| Revenue change y/y | +45.2% | +7.5% | +10.5% | +15.1% | -25.6% | +30.9% | -3.7% | -15.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.4% | 23.2% | 12.6% | 6.5% | 4.8% | 21.6% | 16.4% | 5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.3% | 30.6% | 17.3% | 8.4% | 7.2% | 39.4% | 22.6% | 7.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.7% | 9.5% | 5.9% | 2.7% | 2.5% | 7.6% | 5.8% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.4 | 0.3 | 0.5 | 1.0 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,626 | 40,177 | 44,017 | 46,500 | 41,008 | 58,600 | 60,818 | 52,015 |
Sales revenue
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RTS Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-25 | 29.66 |
| 2024-02-19 | 2024-03-14 | 9.10 |
| 2023-05-16 | 2023-05-21 | 3.26 |
RTS Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-08 | 2025-10-18 | 3482.0 |
| 2024-12-19 | 2024-12-23 | 49.88 |
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.
RTS Baltic, UAB (code 302680644) is a Private Limited Liability Company operating in the construction of utility projects for fluids (EVRK F.42.21.00). In 2025, the company generated revenue of €823.6K and net profit of €20.0K, resulting in a profit margin of 2.4%. This was a weaker result than in 2024, when revenue reached €978.2K and net profit €57.0K, and below 2023, when revenue was €1.02M and net profit €77.0K. Over the two-year period, revenue declined by 18.9%, while the latest year showed a 15.8% year-on-year decrease. The balance sheet remained broadly stable, with total assets of €349.8K in 2025 versus €347.1K in 2024 and €356.8K in 2023. Equity increased to €272.6K, while liabilities fell to €77.2K. The equity ratio stood at 77.9% and debt-to-equity at 0.28, indicating limited leverage. Asset turnover was 2.35x, ROE 7.3%, and ROA 5.7%. Revenue per employee was €54.9K and profit per employee €1.3K.