RCC Vilnius - 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 | 34,419 | 67,064 | 31,378 | 48,774 | 48,071 | 70,255 | 71,797 | 58,481 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 30,302 | 15,638 | 7,578 | 13,023 | -7,320 | 18,437 | 15,671 | 1,198 |
| Equity | 11,864 | 25,149 | 25,669 | 16,209 | -4,111 | 17,219 | 14,114 | 10,606 |
| Liabilities | 28,583 | 11,653 | 10,572 | 10,475 | 7,931 | 2,148 | 17,759 | 9,138 |
| Non-current assets | 2,485 | 20,886 | 11,524 | 2,789 | 3 | 3 | 13,102 | 10,115 |
| Current assets | 37,962 | 15,916 | 24,717 | 23,895 | 3,817 | 19,364 | 16,971 | 9,629 |
| Total assets | 40,447 | 36,802 | 36,241 | 26,684 | 3,820 | 19,367 | 30,073 | 19,744 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,044 | 6,979 | 7,905 |
| Social insurance contributions | - | - | - | - | - | 2,671 | 2,690 | 2,616 |
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Financial indicators
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| Revenue change y/y | +89.7% | +94.8% | -53.2% | +55.4% | -1.4% | +46.1% | +2.2% | -18.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 74.9% | 42.5% | 20.9% | 48.8% | -191.6% | 95.2% | 52.1% | 6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 255.4% | 62.2% | 29.5% | 80.3% | - | 107.1% | 111.0% | 11.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 88.0% | 23.3% | 24.2% | 26.7% | -15.2% | 26.2% | 21.8% | 2.0% |
| 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. | 2.4 | 0.5 | 0.4 | 0.6 | - | 0.1 | 1.3 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,801 | 12,575 | 5,303 | 11,043 | 14,421 | 19,160 | 19,581 | 11,894 |
Sales revenue
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RCC Vilnius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.69 |
| 2026-06-16 | 2026-06-18 | 132.51 |
| 2026-05-17 | 2026-05-21 | 90.08 |
| 2026-05-03 | 2026-05-14 | 48.73 |
| 2026-04-27 | 2026-04-29 | 48.73 |
| 2026-04-26 | 2026-04-26 | 48.11 |
| 2026-04-24 | 2026-04-25 | 48.73 |
| 2026-04-20 | 2026-04-23 | 48.11 |
| 2026-03-29 | 2026-03-29 | 46.44 |
| 2026-03-17 | 2026-03-27 | 46.44 |
| 2026-02-27 | 2026-03-09 | 15.82 |
| 2026-02-18 | 2026-02-26 | 54.13 |
| 2026-01-26 | 2026-02-17 | 5.11 |
| 2026-01-22 | 2026-01-25 | 106.68 |
| 2026-01-16 | 2026-01-21 | 101.57 |
| 2026-01-01 | 2026-01-15 | 54.96 |
| 2025-12-16 | 2025-12-30 | 54.96 |
| 2025-11-27 | 2025-11-27 | 59.81 |
| 2025-11-18 | 2025-11-26 | 402.78 |
| 2025-11-10 | 2025-11-17 | 342.97 |
| 2025-10-28 | 2025-11-09 | 392.54 |
| 2025-10-16 | 2025-10-27 | 487.23 |
| 2025-07-24 | 2025-08-11 | 0.24 |
| 2025-06-17 | 2025-07-06 | 0.17 |
| 2025-05-16 | 2025-06-01 | 35.77 |
| 2025-05-04 | 2025-05-15 | 0.04 |
| 2025-04-24 | 2025-04-29 | 0.04 |
| 2025-04-16 | 2025-04-21 | 35.72 |
| 2025-01-16 | 2025-01-19 | 30.58 |
| 2024-03-18 | 2024-03-20 | 33.29 |
| 2024-02-19 | 2024-02-27 | 37.95 |
| 2024-01-23 | 2024-02-18 | 0.09 |
| 2024-01-16 | 2024-01-16 | 29.38 |
| 2023-12-18 | 2023-12-19 | 32.61 |
| 2023-09-18 | 2023-09-25 | 81.95 |
| 2023-07-28 | 2023-08-13 | 0.03 |
| 2023-07-24 | 2023-07-25 | 0.03 |
| 2023-04-18 | 2023-04-19 | 34.20 |
| 2023-04-11 | 2023-04-17 | 0.01 |
| 2022-01-31 | 2022-02-01 | 0.02 |
| 2021-12-21 | 2022-01-16 | 3.12 |
| 2021-11-16 | 2021-11-17 | 24.65 |
RCC Vilnius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-05 | 1355.15 |
| 2026-09-28 | 2026-09-30 | 1353.3 |
| 2025-12-19 | 2025-12-22 | 0.48 |
| 2025-12-05 | 2025-12-18 | 6.64 |
| 2025-12-01 | 2025-12-04 | 220.86 |
| 2025-11-28 | 2025-11-30 | 219.0 |
| 2025-11-24 | 2025-11-27 | 1000.34 |
| 2025-11-22 | 2025-11-23 | 994.48 |
| 2025-11-12 | 2025-11-21 | 994.64 |
| 2025-11-02 | 2025-11-11 | 1138.24 |
| 2025-10-30 | 2025-11-01 | 1137.04 |
| 2025-09-19 | 2025-09-23 | 0.2 |
| 2025-09-01 | 2025-09-18 | 1.04 |
| 2025-08-28 | 2025-08-29 | 998.66 |
| 2025-08-01 | 2025-08-12 | 19.84 |
| 2025-07-30 | 2025-07-31 | 19.82 |
| 2025-07-29 | 2025-07-29 | 19.81 |
| 2025-07-28 | 2025-07-28 | 19.78 |
| 2024-11-20 | 2024-11-23 | 25.19 |
| 2024-11-01 | 2024-11-19 | 26.45 |
| 2024-10-10 | 2024-10-16 | 0.56 |
| 2024-10-02 | 2024-10-09 | 232.08 |
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.
RCC Vilnius, UAB (code 302784963) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €58.5K and net profit of €1.2K, resulting in a profit margin of 2.0%. This was a weaker year compared with 2024, when revenue reached €71.8K and net profit €15.7K, and also below 2023, when revenue was €70.3K and net profit €18.4K. Revenue declined by 18.6% year on year in 2025 and by 16.8% over two years, showing a downward trend after a relatively stable 2023–2024 period. The balance sheet in 2025 shows total assets of €19.7K, equity of €10.6K and liabilities of €9.1K. The equity ratio was 53.7% and debt to equity stood at 0.86. Return on equity was 11.3%, return on assets 6.1%, and asset turnover 2.96x. Revenue per employee was €14.6K and profit per employee €300, indicating modest operating productivity in the latest year.