RR Finance Solutions - 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 | 3,082 | 732 | 1,218 | 1,400 | 1,629 | 2,745 | 4,359 | 2,165 |
| Profit before tax | - | - | -1,792 | -1,010 | -2,915 | -1,574 | 626 | -2,191 |
| Net profit | -3,629 | -2,320 | -1,792 | -1,010 | -2,915 | -1,574 | 626 | -2,191 |
| Equity | -4,035 | -6,355 | -8,147 | -9,157 | -12,072 | -13,645 | -13,019 | -15,210 |
| Liabilities | 6,317 | 7,562 | 10,125 | 11,952 | 13,741 | 14,896 | 14,258 | 15,734 |
| Non-current assets | 192 | 23 | 1 | 1 | 585 | 313 | 41 | 2 |
| Current assets | 1,406 | 1,184 | 1,977 | 2,794 | 1,084 | 938 | 1,198 | 522 |
| Total assets | 1,598 | 1,207 | 1,978 | 2,795 | 1,669 | 1,251 | 1,239 | 524 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 55 | 262 | 534 |
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Financial indicators
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| Revenue change y/y | +639.1% | -76.2% | +66.4% | +14.9% | +16.4% | +68.5% | +58.8% | -50.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -227.1% | -192.2% | -90.6% | -36.1% | -174.7% | -125.8% | 50.5% | -418.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -117.7% | -316.9% | -147.1% | -72.1% | -178.9% | -57.3% | 14.4% | -101.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -147.1% | -72.1% | -178.9% | -57.3% | 14.4% | -101.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,082 | 732 | 1,218 | 1,244 | 1,150 | 2,353 | 4,359 | 1,367 |
Sales revenue
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RR Finance Solutions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-16 | 2021-12-16 | 5.39 |
| 2021-12-14 | 2021-12-15 | 0.07 |
| 2021-11-16 | 2021-11-16 | 2.13 |
| 2021-09-16 | 2021-09-26 | 14.68 |
RR Finance Solutions - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-02 | 9.0 |
| 2026-02-21 | 2026-02-27 | 6.0 |
| 2026-01-22 | 2026-01-22 | 1.49 |
| 2026-01-10 | 2026-01-21 | 7.5 |
| 2025-11-02 | 2025-11-07 | 0.01 |
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 Finance Solutions, UAB (code 302979372) is a Private Limited Liability Company engaged in legal activities. In 2025, the company generated revenue of EUR 2.2K, compared with EUR 4.4K in 2024 and EUR 2.7K in 2023, showing a volatile three-year trajectory and a decline in the latest year. Net profit in 2025 was a loss of EUR 2.2K, after a profit of EUR 626 in 2024 and a loss of EUR 1.6K in 2023. The 2025 profit margin was negative, reflecting that expenses exceeded revenue. At year-end 2025, total assets were EUR 524, with equity at minus EUR 15.2K and liabilities of EUR 15.7K, indicating a persistently weak balance sheet position and a negative capital base. Long-term assets were EUR 2, while short-term assets were EUR 522. Revenue per employee in 2025 was EUR 2.2K, suggesting limited operating scale. Over the period, the company briefly returned to profitability in 2024, but the latest year shows renewed pressure on earnings and liquidity.