RBC Klaipėda - 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 | 194,681 | 197,986 | 188,083 | 182,710 | 212,818 | 218,586 | 226,680 | 230,062 |
| Profit before tax | 60,242 | 466,495 | 337,159 | 275,208 | 166,880 | 146,772 | 198,963 | 176,612 |
| Net profit | 46,405 | 437,558 | 313,733 | 222,510 | 150,445 | 90,599 | 141,239 | 143,440 |
| Equity | 10,077 | 447,634 | 761,367 | 983,878 | 1,134,325 | 1,224,924 | 1,366,163 | 1,509,603 |
| Liabilities | 2,403,005 | 2,033,704 | 1,665,875 | 1,633,776 | 1,565,752 | 1,484,735 | 1,403,127 | 1,270,104 |
| Non-current assets | 2,403,400 | 2,453,400 | 2,469,500 | 2,697,820 | 2,756,603 | 2,817,964 | 2,958,464 | 2,973,706 |
| Current assets | 33,021 | 80,340 | 32,937 | 46,846 | 84,662 | 86,694 | 57,758 | 76,606 |
| Total assets | 2,436,421 | 2,533,740 | 2,502,437 | 2,744,666 | 2,841,265 | 2,904,658 | 3,016,222 | 3,050,312 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 57,502 | 56,469 | 59,246 |
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Financial indicators
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| Revenue change y/y | +0.9% | +1.7% | -5.0% | -2.9% | +16.5% | +2.7% | +3.7% | +1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | 17.3% | 12.5% | 8.1% | 5.3% | 3.1% | 4.7% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 460.5% | 97.7% | 41.2% | 22.6% | 13.3% | 7.4% | 10.3% | 9.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.8% | 221.0% | 166.8% | 121.8% | 70.7% | 41.4% | 62.3% | 62.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.9% | 235.6% | 179.3% | 150.6% | 78.4% | 67.1% | 87.8% | 76.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 238.5 | 4.5 | 2.2 | 1.7 | 1.4 | 1.2 | 1.0 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 194,681 | 169,697 | 62,694 | 60,903 | 70,939 | 72,862 | 75,560 | 76,687 |
Sales revenue
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RBC Klaipėda - Social security debts
The company had no debts to Sodra
RBC Klaipėda - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
RBC Klaipeda, UAB (code 302696189) is a Private Limited Liability Company engaged in buying and selling of own real estate. In 2025, the company generated revenue of €230.1K and net profit of €143.4K, with a profit margin of 62.4%. Revenue increased by 1.5% year on year and by 5.2% over two years, showing a steady but modest top-line expansion. Profitability remained strong across the period, with net profit rising from €90.6K in 2023 to €141.2K in 2024 and €143.4K in 2025. The balance sheet also strengthened, with total assets increasing from €2.90M in 2023 to €3.05M in 2025, while equity rose from €1.22M to €1.51M and liabilities declined from €1.48M to €1.27M. At the end of 2025, equity represented 49.5% of assets and debt-to-equity stood at 0.84. Return on equity was 9.5%, return on assets 4.7%, and asset turnover 0.08x, reflecting a capital-intensive profile. Revenue per employee was €76.7K and profit per employee €47.8K.