RC Holding - 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 | - | - | - | - | - | - | 257,206 | 266,706 |
| Profit before tax | - | - | - | - | - | - | 254,921 | 214,656 |
| Net profit | 7,193 | 341,582 | -37,291 | -163,991 | 31,376 | 31,104 | 253,787 | 214,656 |
| Equity | 881 | 319,536 | 282,245 | 166,147 | 197,523 | 228,627 | 482,415 | 697,071 |
| Liabilities | 1,607,649 | 1,565,953 | 1,561,465 | 1,584,526 | 1,592,609 | 1,903,329 | 1,590,575 | 2,311,075 |
| Non-current assets | 1,607,084 | 1,584,777 | 1,743,125 | 1,707,805 | 1,776,177 | 2,096,598 | 2,042,414 | 2,837,930 |
| Current assets | 1,444 | 300,689 | 100,571 | 42,865 | 13,954 | 35,358 | 30,576 | 167,614 |
| Total assets | 1,608,528 | 1,885,466 | 1,843,696 | 1,750,670 | 1,790,131 | 2,131,956 | 2,072,990 | 3,005,544 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 31 | 69 | 1,807 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | +3.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 18.1% | -2.0% | -9.4% | 1.8% | 1.5% | 12.2% | 7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 816.5% | 106.9% | -13.2% | -98.7% | 15.9% | 13.6% | 52.6% | 30.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | 98.7% | 80.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 99.1% | 80.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1824.8 | 4.9 | 5.5 | 9.5 | 8.1 | 8.3 | 3.3 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 257,206 | 266,706 |
Sales revenue
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RC Holding - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-22 | 2024-12-29 | 0.50 |
| 2024-12-17 | 2024-12-20 | 0.50 |
| 2024-11-18 | 2024-12-10 | 0.50 |
RC Holding - 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.
RC Holding, UAB (code 302864249) is a Private Limited Liability Company operating as a holding company. In 2025, the company generated €266.7K in revenue, up 3.7% year on year, and reported net profit of €214.7K. Profitability remained strong, although the net profit margin eased to 80.5% from 98.7% in 2024. The company’s earnings profile improved significantly from 2023, when it reported net profit of €31.1K, and then strengthened further in 2024 and 2025. Over the same period, equity increased from €228.6K in 2023 to €482.4K in 2024 and €697.1K in 2025. Total assets rose to €3.01M in 2025 from €2.07M in 2024 and €2.13M in 2023, while liabilities increased to €2.31M in 2025 from €1.59M in 2024. Long-term assets accounted for most of the balance sheet at €2.84M in 2025. The company’s 2025 ratios indicate solid returns on capital, with ROE at 30.8% and ROA at 7.1%, alongside a debt-to-equity ratio of 3.32 and asset turnover of 0.09x. Revenue per employee was €266.7K.