RKB Baltics - 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 | 94,658 | 137,553 | 117,743 | 147,092 | 123,336 | 176,818 | 211,905 | 148,695 |
| Profit before tax | - | - | - | - | - | - | - | -21,516 |
| Net profit | -3,030 | 2,440 | -6,512 | -3,884 | -7,216 | 5,710 | -7,008 | -21,516 |
| Equity | 1,716 | 4,156 | -3,005 | -6,889 | -14,036 | -8,312 | -15,320 | -36,836 |
| Liabilities | 34,568 | 35,623 | 55,314 | 48,878 | 55,325 | 72,616 | 64,989 | 91,920 |
| Non-current assets | 12,673 | 11,662 | 4,673 | 3,894 | 3,164 | 2,434 | 1,704 | 1,001 |
| Current assets | 23,024 | 27,632 | 47,520 | 38,022 | 38,047 | 61,728 | 47,917 | 54,083 |
| Total assets | 35,697 | 39,294 | 52,193 | 41,916 | 41,211 | 64,162 | 49,621 | 55,084 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 20,324 | 30,567 | 25,470 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +21.2% | +45.3% | -14.4% | +24.9% | -16.2% | +43.4% | +19.8% | -29.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.5% | 6.2% | -12.5% | -9.3% | -17.5% | 8.9% | -14.1% | -39.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -176.6% | 58.7% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.2% | 1.8% | -5.5% | -2.6% | -5.9% | 3.2% | -3.3% | -14.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | -14.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 20.1 | 8.6 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 94,658 | 137,553 | 58,872 | 73,546 | 61,668 | 88,409 | 105,953 | 148,695 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
RKB Baltics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-26 | 0.07 |
| 2022-04-25 | 2022-05-02 | 0.07 |
| 2022-02-17 | 2022-02-20 | 39.97 |
RKB Baltics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 940.3 |
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.
RKB Baltics, UAB (code 303322632) is a Private Limited Liability Company active in wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of €148.7K and recorded a net loss of €21.5K, resulting in a negative profit margin of 14.5%. Revenue declined by 29.8% year on year from €211.9K in 2024, after rising from €176.8K in 2023 to €211.9K in 2024. Profitability weakened over the same period: the company moved from a net profit of €5.7K in 2023 to a loss of €7.0K in 2024 and a deeper loss in 2025. At year-end 2025, total assets were €55.1K, compared with liabilities of €91.9K and negative equity of €36.8K. Short-term assets accounted for most of the balance sheet at €54.1K, while long-term assets were €1.0K. Asset turnover was 2.70x and revenue per employee was €148.7K. Ratios tied to equity should be read cautiously because equity remained negative throughout the period.