Racionalūs sprendimai, UAB - financials and debts

Company age: 12 y. 10 mo.

Update

Racionalūs sprendimai - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
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
Financial data
Sales revenue 41,476 39,972 106,538 45,985 52,078 55,844 29,479 15,867
Profit before tax - - - - - - - -
Net profit -5,044 -20,005 33,561 -27,745 1,152 4,263 -7,094 7,470
Equity 3,889 -16,116 17,445 -10,272 -9,087 -4,824 -11,918 -4,448
Liabilities 20,245 28,821 28,057 35,763 25,159 30,162 16,525 16,752
Non-current assets 506 4,132 7,134 10,556 7,491 2,506 1,614 722
Current assets 23,492 8,523 38,279 14,913 8,475 22,800 2,822 11,582
Total assets 23,998 12,655 45,413 25,469 15,966 25,306 4,436 12,304
Taxes paid
STI taxes - - - - - 8,702 461 1,527
Financial indicators
Revenue change y/y +10814.7% -3.6% +166.5% -56.8% +13.2% +7.2% -47.2% -46.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -21.0% -158.1% 73.9% -108.9% 7.2% 16.8% -159.9% 60.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -129.7% - 192.4% - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -12.2% -50.0% 31.5% -60.3% 2.2% 7.6% -24.1% 47.1%
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. 5.2 - 1.6 - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,738 23,983 98,346 20,438 23,146 22,338 14,740 15,867

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Racionalūs sprendimai - Social security debts

From To Debt, €
2026-08-16 2026-08-16 6.41
2026-07-23 2026-08-14 6.41
2026-07-19 2026-07-22 6.38
2026-07-16 2026-07-17 6.38
2025-12-16 2025-12-17 6.38
2025-05-04 2025-05-11 0.02
2025-04-24 2025-04-29 0.02
2025-03-18 2025-03-26 6.38
2024-05-16 2024-06-11 0.19
2024-04-16 2024-05-07 0.19
2024-03-18 2024-04-08 0.19
2024-02-19 2024-03-05 0.19
2024-01-23 2024-02-05 0.19
2023-12-18 2023-12-20 110.05
2022-08-23 2022-09-08 0.14
2022-07-18 2022-08-03 0.14
2022-06-16 2022-07-12 0.14
2022-05-17 2022-06-06 0.14
2022-04-25 2022-05-05 0.14
2022-02-17 2022-03-02 29.86

Racionalūs sprendimai - 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.
Racionalus sprendimai, UAB (company code 303191955) is a private limited liability company operating in other non-specialised retail sale. In 2025, the latest financial year, revenue amounted to €15.9K, down from €29.5K in 2024 and €55.8K in 2023, showing a two-year decline in turnover. Despite the weaker revenue base, the company returned to profit in 2025, posting net profit of €7.5K after a loss of €7.1K in 2024 and a profit of €4.3K in 2023. The 2025 profit margin was 47.1%, reflecting strong profitability relative to the low sales level. Total assets increased to €12.3K in 2025 from €4.4K a year earlier, while liabilities were €16.8K and equity remained negative at €4.4K. The balance sheet therefore still shows leverage pressure, even though assets improved year on year. Revenue per employee was €15.9K and profit per employee was €7.5K in 2025. Overall, the latest year shows a rebound in earnings, but against a reduced revenue base and a still fragile equity position.