RR Invest - 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 | - | - | - | - | - | - | 958,456 | 588,086 |
| Profit before tax | -673 | -395 | -416 | -459 | -468 | -608 | 84,930 | 201,100 |
| Net profit | -673 | -395 | -416 | -459 | -468 | -608 | 71,430 | 168,924 |
| Equity | 5,851 | 5,456 | 5,040 | 4,581 | 4,113 | 3,505 | 74,935 | 173,859 |
| Liabilities | 0 | 0 | 100 | 600 | 1,000 | 40,000 | 538,500 | 25,000 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99,215 |
| Current assets | 5,851 | 5,456 | 5,140 | 5,181 | 5,113 | 43,505 | 613,435 | 98,640 |
| Total assets | 5,851 | 5,456 | 5,140 | 5,181 | 5,113 | 43,505 | 613,435 | 197,855 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 29 | 18,973 | 67,307 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | -38.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.5% | -7.2% | -8.1% | -8.9% | -9.2% | -1.4% | 11.6% | 85.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.5% | -7.2% | -8.3% | -10.0% | -11.4% | -17.3% | 95.3% | 97.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | 7.5% | 28.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 8.9% | 34.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 0.1 | 0.2 | 11.4 | 7.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 676,541 | 320,780 |
Sales revenue
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RR Invest - Social security debts
The company had no debts to Sodra
RR Invest - 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.
RR Invest, UAB (code 302907024) is a Private Limited Liability Company engaged in the production of electricity from non-renewable sources. In 2025, the company generated revenue of EUR 588.1K, down 38.6% year on year from EUR 958.5K in 2024. Despite the lower turnover, profitability improved strongly: net profit increased to EUR 168.9K in 2025 from EUR 71.4K in 2024, while the profit margin rose to 28.7% from 7.5%. The 2023 result was slightly negative, with a net loss of EUR 608, indicating a clear turnaround over the following two years. The balance sheet also strengthened in 2025. Total assets stood at EUR 197.9K, equity at EUR 173.9K and liabilities at EUR 25.0K, compared with EUR 613.4K in assets, EUR 74.9K in equity and EUR 538.5K in liabilities in 2024. Key ratios for 2025 show a high return on equity of 97.2%, return on assets of 85.4%, debt-to-equity of 0.14 and asset turnover of 2.97x. Revenue and profit per employee were both EUR 588.1K and EUR 168.9K respectively.