Racionalūs gamybos projektai, UAB - financials and debts
Company age: 13 y. 2 mo.
Racionalūs gamybos projektai - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 34,381 | 15,921 | 4,502 | 9,384 | 13,169 | 15,513 | 15,254 | 16,167 |
| Profit before tax | - | 1,068 | - | - | - | - | - | - |
| Net profit | -67 | 1,015 | -2,716 | -60 | -1,448 | -425 | -785 | -37 |
| Equity | -84 | 931 | -1,785 | -1,845 | -3,293 | -3,718 | -4,503 | -4,540 |
| Liabilities | 7,140 | 2,906 | 4,786 | 3,780 | 3,404 | 3,803 | 0 | 4,680 |
| Non-current assets | 663 | 1,158 | 829 | 742 | 0 | 0 | 0 | 0 |
| Current assets | 6,393 | 2,679 | 2,172 | 1,193 | 111 | 85 | -4,503 | 140 |
| Total assets | 7,056 | 3,837 | 3,001 | 1,935 | 111 | 85 | -4,503 | 140 |
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Taxes paid
|
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| STI taxes | - | - | - | - | - | 512 | 460 | 1,010 |
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Financial indicators
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| Revenue change y/y | -19.0% | -53.7% | -71.7% | +108.4% | +40.3% | +17.8% | -1.7% | +6.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | 26.5% | -90.5% | -3.1% | -1304.5% | -500.0% | - | -26.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 109.0% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.2% | 6.4% | -60.3% | -0.6% | -11.0% | -2.7% | -5.1% | -0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 6.7% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.1 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,469 | 15,921 | 4,502 | 9,384 | 13,169 | 15,513 | 15,254 | 16,167 |
Sales revenue
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Racionalūs gamybos projektai - Social security debts
The amount of overdue SODRA debt for the company Racionalūs gamybos projektai as of the last working day is: 870 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-30 | 2026-09-30 | 869.59 |
| 2026-09-26 | 2026-09-28 | 869.59 |
| 2026-09-20 | 2026-09-21 | 869.59 |
| 2026-09-05 | 2026-09-17 | 869.59 |
| 2026-08-26 | 2026-09-02 | 869.59 |
| 2026-08-23 | 2026-08-23 | 869.59 |
| 2026-08-19 | 2026-08-19 | 869.59 |
| 2026-08-16 | 2026-08-17 | 869.59 |
| 2026-07-27 | 2026-08-14 | 869.59 |
| 2026-07-26 | 2026-07-26 | 858.22 |
| 2026-07-23 | 2026-07-25 | 869.59 |
| 2026-07-19 | 2026-07-22 | 858.22 |
| 2026-07-16 | 2026-07-17 | 858.22 |
| 2026-07-13 | 2026-07-15 | 602.98 |
| 2026-06-16 | 2026-07-12 | 728.99 |
| 2026-06-11 | 2026-06-15 | 473.75 |
| 2026-05-22 | 2026-06-08 | 473.75 |
| 2026-05-19 | 2026-05-21 | 479.63 |
| 2026-05-18 | 2026-05-18 | 468.14 |
| 2026-05-17 | 2026-05-17 | 474.48 |
| 2026-05-03 | 2026-05-14 | 219.24 |
| 2026-04-20 | 2026-04-29 | 219.24 |
| 2026-03-27 | 2026-03-27 | 727.54 |
| 2026-03-17 | 2026-03-25 | 727.54 |
| 2026-03-15 | 2026-03-16 | 436.30 |
| 2026-02-26 | 2026-03-11 | 436.30 |
| 2026-02-19 | 2026-02-25 | 557.65 |
| 2026-02-10 | 2026-02-18 | 11.57 |
| 2026-02-05 | 2026-02-09 | 177.20 |
| 2026-01-21 | 2026-02-04 | 756.14 |
| 2026-01-01 | 2026-01-20 | 744.57 |
| 2025-12-16 | 2025-12-30 | 744.57 |
| 2025-11-18 | 2025-12-15 | 489.73 |
| 2025-10-27 | 2025-11-17 | 234.89 |
| 2025-10-26 | 2025-10-26 | 232.07 |
| 2025-10-24 | 2025-10-25 | 234.89 |
| 2025-10-23 | 2025-10-23 | 257.66 |
| 2025-10-20 | 2025-10-22 | 254.84 |
| 2025-09-25 | 2025-10-14 | 49.52 |
| 2025-09-16 | 2025-09-24 | 254.84 |
| 2025-08-31 | 2025-08-31 | 209.41 |
| 2025-08-28 | 2025-08-29 | 259.43 |
| 2025-08-27 | 2025-08-27 | 209.41 |
| 2025-08-19 | 2025-08-26 | 259.43 |
| 2025-07-30 | 2025-08-18 | 4.59 |
| 2025-07-28 | 2025-07-29 | 259.43 |
| 2025-07-26 | 2025-07-27 | 254.84 |
| 2025-07-24 | 2025-07-25 | 259.43 |
| 2025-07-16 | 2025-07-23 | 254.84 |
| 2025-06-27 | 2025-06-29 | 19.26 |
| 2025-06-20 | 2025-06-26 | 254.84 |
| 2025-06-17 | 2025-06-19 | 509.18 |
| 2025-06-11 | 2025-06-16 | 254.34 |
| 2025-06-08 | 2025-06-09 | 254.34 |
| 2025-05-27 | 2025-06-04 | 254.34 |
| 2025-05-16 | 2025-05-26 | 260.30 |
| 2025-05-04 | 2025-05-15 | 5.46 |
| 2025-04-30 | 2025-04-30 | 254.84 |
| 2025-04-28 | 2025-04-29 | 5.46 |
| 2025-04-26 | 2025-04-27 | 254.84 |
| 2025-04-24 | 2025-04-25 | 260.30 |
| 2025-04-22 | 2025-04-23 | 254.84 |
| 2025-04-18 | 2025-04-21 | 509.68 |
| 2025-03-18 | 2025-04-17 | 254.84 |
| 2025-03-03 | 2025-03-03 | 254.84 |
| 2025-02-18 | 2025-02-26 | 254.84 |
| 2025-02-10 | 2025-02-10 | 450.96 |
| 2025-02-07 | 2025-02-09 | 8.38 |
| 2025-01-22 | 2025-02-06 | 450.96 |
| 2025-01-16 | 2025-01-21 | 446.60 |
| 2025-01-02 | 2025-01-15 | 220.89 |
| 2024-12-22 | 2024-12-31 | 220.89 |
| 2024-12-17 | 2024-12-20 | 225.71 |
| 2024-11-18 | 2024-11-26 | 230.55 |
| 2024-11-13 | 2024-11-17 | 4.84 |
| 2024-10-29 | 2024-11-12 | 230.55 |
| 2024-10-28 | 2024-10-28 | 225.71 |
| 2024-10-24 | 2024-10-27 | 230.55 |
| 2024-10-16 | 2024-10-23 | 225.71 |
| 2024-09-17 | 2024-09-26 | 457.96 |
| 2024-08-19 | 2024-09-16 | 232.25 |
| 2024-08-05 | 2024-08-18 | 6.54 |
| 2024-07-24 | 2024-08-04 | 232.25 |
| 2024-07-16 | 2024-07-23 | 225.71 |
| 2024-06-18 | 2024-07-04 | 231.23 |
| 2024-06-10 | 2024-06-17 | 5.52 |
| 2024-05-16 | 2024-06-09 | 455.97 |
| 2024-04-24 | 2024-05-15 | 230.26 |
| 2024-04-23 | 2024-04-23 | 235.78 |
| 2024-04-16 | 2024-04-22 | 225.71 |
| 2024-03-18 | 2024-04-02 | 225.71 |
| 2024-02-19 | 2024-03-17 | 582.25 |
| 2024-01-23 | 2024-02-18 | 356.54 |
| 2024-01-16 | 2024-01-22 | 349.90 |
| 2024-01-15 | 2024-01-15 | 143.60 |
| 2023-12-29 | 2024-01-11 | 143.60 |
| 2023-12-18 | 2023-12-28 | 206.98 |
| 2023-12-11 | 2023-12-17 | 0.68 |
| 2023-11-16 | 2023-12-10 | 416.78 |
| 2023-10-30 | 2023-11-15 | 210.48 |
| 2023-10-27 | 2023-10-29 | 211.16 |
| 2023-10-26 | 2023-10-26 | 206.30 |
| 2023-10-25 | 2023-10-25 | 211.16 |
| 2023-10-17 | 2023-10-24 | 206.30 |
| 2023-09-18 | 2023-10-08 | 207.37 |
| 2023-08-29 | 2023-09-17 | 1.07 |
| 2023-08-17 | 2023-08-28 | 206.30 |
| 2023-07-26 | 2023-08-07 | 416.07 |
| 2023-07-24 | 2023-07-25 | 416.18 |
| 2023-07-18 | 2023-07-23 | 411.76 |
| 2023-06-26 | 2023-07-17 | 205.46 |
| 2023-06-16 | 2023-06-25 | 206.30 |
| 2023-05-16 | 2023-05-28 | 209.66 |
| 2023-05-09 | 2023-05-15 | 3.36 |
| 2023-05-04 | 2023-05-08 | 203.32 |
| 2023-05-02 | 2023-05-03 | 209.66 |
| 2023-04-25 | 2023-04-28 | 209.66 |
| 2023-04-21 | 2023-04-24 | 206.30 |
| 2023-04-18 | 2023-04-20 | 408.92 |
| 2023-03-24 | 2023-04-17 | 202.62 |
| 2023-03-16 | 2023-03-23 | 206.30 |
| 2023-02-17 | 2023-02-27 | 206.30 |
| 2023-01-25 | 2023-01-25 | 172.36 |
| 2023-01-20 | 2023-01-24 | 186.70 |
| 2023-01-17 | 2023-01-19 | 182.02 |
| 2022-12-29 | 2023-01-03 | 372.46 |
| 2022-12-21 | 2022-12-28 | 375.09 |
| 2022-11-21 | 2022-12-20 | 193.07 |
| 2022-11-17 | 2022-11-18 | 193.07 |
| 2022-10-28 | 2022-11-16 | 11.05 |
| 2022-10-21 | 2022-10-27 | 237.27 |
| 2022-10-18 | 2022-10-20 | 364.04 |
| 2022-10-04 | 2022-10-17 | 182.02 |
| 2022-09-16 | 2022-10-03 | 369.56 |
| 2022-08-31 | 2022-09-15 | 187.54 |
| 2022-08-29 | 2022-08-30 | 230.74 |
| 2022-08-23 | 2022-08-28 | 675.25 |
| 2022-07-25 | 2022-08-22 | 493.23 |
| 2022-07-18 | 2022-07-24 | 487.71 |
| 2022-07-04 | 2022-07-17 | 305.69 |
| 2022-06-16 | 2022-07-03 | 306.06 |
| 2022-05-24 | 2022-06-15 | 124.04 |
| 2022-05-23 | 2022-05-23 | 182.02 |
| 2022-05-18 | 2022-05-22 | 234.24 |
| 2022-05-17 | 2022-05-17 | 329.17 |
| 2022-04-25 | 2022-05-16 | 147.15 |
| 2022-04-19 | 2022-04-24 | 143.50 |
| 2022-02-17 | 2022-03-09 | 336.87 |
| 2022-01-27 | 2022-02-16 | 154.85 |
| 2022-01-18 | 2022-01-26 | 154.24 |
| 2021-11-09 | 2021-11-14 | 0.96 |
| 2021-10-18 | 2021-11-02 | 145.52 |
Racionalūs gamybos projektai - VMI tax arrears
As of 2026-09-27, the amount of overdue STI tax debt of the company Racionalūs gamybos projektai is: 1,401 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-04 | 2026-09-27 | 1400.91 |
| 2026-09-02 | 2026-09-03 | 1400.71 |
| 2026-08-25 | 2026-09-01 | 1398.47 |
| 2026-08-23 | 2026-08-24 | 1397.63 |
| 2026-08-13 | 2026-08-22 | 1390.79 |
| 2026-08-09 | 2026-08-12 | 1150.79 |
| 2026-08-07 | 2026-08-08 | 1150.8 |
| 2026-08-02 | 2026-08-06 | 1153.45 |
| 2026-07-21 | 2026-08-01 | 1139.31 |
| 2026-07-07 | 2026-07-20 | 982.85 |
| 2026-07-06 | 2026-07-06 | 982.85 |
| 2026-06-30 | 2026-07-05 | 976.35 |
| 2026-06-29 | 2026-06-29 | 975.39 |
| 2026-06-05 | 2026-06-28 | 606.5 |
| 2026-06-04 | 2026-06-04 | 606.5 |
| 2026-06-02 | 2026-06-03 | 606.32 |
| 2026-06-01 | 2026-06-01 | 606.32 |
| 2026-05-31 | 2026-05-31 | 602.6 |
| 2026-05-29 | 2026-05-30 | 601.7 |
| 2026-05-28 | 2026-05-28 | 601.7 |
| 2026-05-26 | 2026-05-27 | 474.09 |
| 2026-05-25 | 2026-05-25 | 474.09 |
| 2026-05-22 | 2026-05-24 | 480.66 |
| 2026-05-20 | 2026-05-21 | 480.66 |
| 2026-05-19 | 2026-05-19 | 480.66 |
| 2026-05-18 | 2026-05-18 | 487.76 |
| 2026-05-17 | 2026-05-17 | 487.76 |
| 2026-05-14 | 2026-05-16 | 487.76 |
| 2026-05-13 | 2026-05-13 | 487.76 |
| 2026-05-11 | 2026-05-12 | 247.76 |
| 2026-05-10 | 2026-05-10 | 247.76 |
| 2026-05-08 | 2026-05-09 | 247.76 |
| 2026-05-06 | 2026-05-07 | 247.76 |
| 2026-05-03 | 2026-05-05 | 247.76 |
| 2026-05-01 | 2026-05-02 | 247.76 |
| 2026-04-29 | 2026-04-30 | 247.04 |
| 2026-04-28 | 2026-04-28 | 247.04 |
| 2026-04-27 | 2026-04-27 | 247.04 |
| 2026-04-26 | 2026-04-26 | 247.04 |
| 2026-04-24 | 2026-04-25 | 247.04 |
| 2026-04-23 | 2026-04-23 | 247.04 |
| 2026-04-22 | 2026-04-22 | 247.04 |
| 2026-04-20 | 2026-04-21 | 247.04 |
| 2026-04-17 | 2026-04-19 | 245.06 |
| 2026-04-15 | 2026-04-16 | 5.06 |
| 2026-04-14 | 2026-04-14 | 5.06 |
| 2026-04-13 | 2026-04-13 | 5.06 |
| 2026-04-12 | 2026-04-12 | 5.06 |
| 2026-04-10 | 2026-04-11 | 5.06 |
| 2026-04-09 | 2026-04-09 | 5.06 |
| 2026-04-08 | 2026-04-08 | 5.06 |
| 2026-04-02 | 2026-04-07 | 5.06 |
| 2026-03-29 | 2026-04-01 | 1.8 |
| 2026-03-27 | 2026-03-28 | 1.8 |
| 2026-03-24 | 2026-03-26 | 525.3 |
| 2026-03-22 | 2026-03-23 | 525.3 |
| 2026-03-19 | 2026-03-21 | 0.0 |
| 2026-03-18 | 2026-03-18 | 240.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 168.14 |
| 2026-03-02 | 2026-03-07 | 168.14 |
| 2026-02-27 | 2026-03-01 | 150.02 |
| 2026-02-21 | 2026-02-26 | 150.02 |
| 2026-02-18 | 2026-02-20 | 225.62 |
| 2026-02-03 | 2026-02-17 | 2.45 |
| 2026-02-01 | 2026-02-02 | 2.45 |
| 2026-01-30 | 2026-01-31 | 2.45 |
| 2026-01-29 | 2026-01-29 | 2.45 |
| 2026-01-27 | 2026-01-28 | 1.8 |
| 2026-01-23 | 2026-01-26 | 1.8 |
| 2026-01-22 | 2026-01-22 | 1.8 |
| 2026-01-14 | 2026-01-21 | 644.85 |
| 2026-01-01 | 2026-01-13 | 642.9 |
| 2025-12-31 | 2025-12-31 | 638.25 |
| 2025-12-17 | 2025-12-30 | 637.6 |
| 2025-12-01 | 2025-12-16 | 427.6 |
| 2025-11-14 | 2025-11-30 | 423.8 |
| 2025-11-02 | 2025-11-13 | 213.8 |
| 2025-10-17 | 2025-11-01 | 211.35 |
| 2025-10-02 | 2025-10-16 | 42.77 |
| 2025-09-26 | 2025-10-01 | 42.07 |
| 2025-09-14 | 2025-09-25 | 213.81 |
| 2025-09-05 | 2025-09-13 | 213.16 |
| 2025-09-02 | 2025-09-04 | 212.51 |
| 2025-09-01 | 2025-09-01 | 215.26 |
| 2025-08-31 | 2025-08-31 | 213.71 |
| 2025-08-21 | 2025-08-30 | 212.75 |
| 2025-08-01 | 2025-08-20 | 2.75 |
| 2025-07-31 | 2025-07-31 | 2.33 |
| 2025-07-24 | 2025-07-30 | 210.76 |
| 2025-07-23 | 2025-07-23 | 208.43 |
| 2025-07-16 | 2025-07-22 | 210.92 |
| 2025-07-11 | 2025-07-15 | 0.92 |
| 2025-07-02 | 2025-07-10 | 28.12 |
| 2025-07-01 | 2025-07-01 | 64.02 |
| 2025-06-30 | 2025-06-30 | 63.02 |
| 2025-06-21 | 2025-06-29 | 62.7 |
| 2025-06-17 | 2025-06-20 | 125.58 |
| 2025-06-02 | 2025-06-16 | 63.8 |
| 2025-05-31 | 2025-06-01 | 63.18 |
| 2025-05-13 | 2025-05-30 | 62.88 |
| 2025-05-01 | 2025-05-12 | 1.1 |
| 2025-04-30 | 2025-04-30 | 0.28 |
| 2025-04-19 | 2025-04-23 | 62.62 |
| 2025-04-16 | 2025-04-18 | 125.84 |
| 2025-04-02 | 2025-04-15 | 64.06 |
| 2025-03-31 | 2025-04-01 | 63.44 |
| 2025-03-15 | 2025-03-30 | 63.22 |
| 2025-02-13 | 2025-03-14 | 1.44 |
| 2025-02-09 | 2025-02-12 | 3.49 |
| 2025-02-08 | 2025-02-08 | 82.09 |
| 2025-02-02 | 2025-02-07 | 122.83 |
| 2025-01-31 | 2025-02-01 | 121.9 |
| 2025-01-16 | 2025-01-30 | 121.6 |
| 2025-01-01 | 2025-01-15 | 41.2 |
| 2024-12-31 | 2024-12-31 | 40.89 |
| 2024-12-13 | 2024-12-30 | 40.74 |
| 2024-12-03 | 2024-12-12 | 0.54 |
| 2024-12-01 | 2024-12-02 | 0.16 |
| 2024-11-24 | 2024-11-25 | 40.29 |
| 2024-11-17 | 2024-11-23 | 40.65 |
| 2024-10-16 | 2024-11-16 | 40.89 |
| 2024-10-01 | 2024-10-15 | 0.69 |
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.
Racionalus gamybos projektai, UAB is a Private Limited Liability Company (code 303114147) operating in activities of advertising agencies. In 2025, the latest financial year, the company generated revenue of €16.2K, up 6.0% year on year and 4.2% over two years. Net profit was close to break-even at -€37, compared with losses of -€785 in 2024 and -€425 in 2023, indicating a clear improvement in profitability even though results remained negative. The profit margin narrowed to -0.2% in 2025 from -5.1% in 2024 and -2.7% in 2023. The balance sheet remained very small: total assets were €140, liabilities were €4.7K and equity stayed negative at -€4.5K. Because the asset base is minimal and equity is negative, return and leverage ratios should be read cautiously; the reported asset turnover is very high, reflecting the limited asset base rather than scale. Revenue per employee in 2025 was €16.2K, while profit per employee was -€37.