RCG GRUPĖ - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 127,457 | 139,388 | 203,730 | 229,355 | 209,643 | 223,784 | 255,336 | 308,443 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -3,436 | 11,219 | 25,591 | 5,252 | 1,472 | 10,198 | 3,701 | 16,609 |
| Equity | -15,734 | -4,516 | 21,075 | 26,327 | 27,899 | 54,578 | 58,279 | 74,888 |
| Liabilities | 32,332 | 31,179 | 38,219 | 37,551 | 30,634 | 19,894 | 27,110 | 30,946 |
| Non-current assets | 1,181 | 2,053 | 17,407 | 13,728 | 14,313 | 48,920 | 36,638 | 24,188 |
| Current assets | 15,285 | 24,491 | 41,332 | 49,758 | 60,734 | 53,396 | 69,735 | 95,913 |
| Total assets | 16,466 | 26,544 | 58,739 | 63,486 | 75,047 | 102,316 | 106,373 | 120,101 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 37,571 | 41,443 | 40,750 |
| Social insurance contributions | - | - | - | - | - | 3,081 | - | - |
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Financial indicators
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| Revenue change y/y | +21.5% | +9.4% | +46.2% | +12.6% | -8.6% | +6.7% | +14.1% | +20.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.9% | 42.3% | 43.6% | 8.3% | 2.0% | 10.0% | 3.5% | 13.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 121.4% | 19.9% | 5.3% | 18.7% | 6.4% | 22.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.7% | 8.0% | 12.6% | 2.3% | 0.7% | 4.6% | 1.4% | 5.4% |
| 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. | - | - | 1.8 | 1.4 | 1.1 | 0.4 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,729 | 47,790 | 67,910 | 74,386 | 81,153 | 70,668 | 92,849 | 148,055 |
Sales revenue
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RCG GRUPĖ - Social security debts
The company had no debts to Sodra
RCG GRUPĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-05 | 2026-01-05 | 346.59 |
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.
RCG GRUPE, UAB, a Private Limited Liability Company, operates in the retail sale of information and communication equipment. In 2025, the company generated revenue of €308.4K, up 20.8% year on year and 37.8% over two years. Net profit increased to €16.6K, compared with €3.7K in 2024 and €10.2K in 2023, while the profit margin improved to 5.4% from 1.4% in 2024. The three-year trend shows steady sales growth with a temporary dip in profitability in 2024, followed by a recovery in 2025. At year-end 2025, total assets stood at €120.1K, supported by equity of €74.9K and liabilities of €30.9K. The equity ratio was 62.4%, debt-to-equity 0.41, and asset turnover 2.57x. Return on equity was 22.2% and return on assets 13.8%. Revenue per employee was €154.2K, indicating solid productivity.