RDK food, UAB - financials and debts

Company age: 11 y. 8 mo.

Update

RDK food - 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 276,530 264,978 105,360 238,150 352,018 310,843 289,416 312,454
Profit before tax 1,210 3,091 -45,317 3,649 14,270 1,632 -16,396 2,539
Net profit 985 2,572 -45,317 4,229 16,421 1,886 -16,396 2,098
Equity 12,433 7,660 -37,510 -33,281 -16,860 -1,577 20,111 13,870
Liabilities 68,545 44,245 56,738 53,301 40,489 39,692 35,056 35,139
Non-current assets 3,276 2,190 1,808 1,394 1,018 642 39,303 32,499
Current assets 77,702 49,715 17,420 18,626 22,611 37,473 15,864 16,510
Total assets 80,978 51,905 19,228 20,020 23,629 38,115 55,167 49,009
Taxes paid
STI taxes - - - - - 4,645 23,255 32,277
Social insurance contributions - - - - - 20,156 19,059 27,194
Financial indicators
Revenue change y/y +35.8% -4.2% -60.2% +126.0% +47.8% -11.7% -6.9% +8.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.2% 5.0% -235.7% 21.1% 69.5% 4.9% -29.7% 4.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 7.9% 33.6% - - - - -81.5% 15.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.4% 1.0% -43.0% 1.8% 4.7% 0.6% -5.7% 0.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.4% 1.2% -43.0% 1.5% 4.1% 0.5% -5.7% 0.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5.5 5.8 - - - - 1.7 2.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 21,272 19,040 8,967 20,560 33,526 31,084 28,467 26,405

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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RDK food - Social security debts

From To Debt, €
2026-08-26 2026-08-27 500.00
2026-08-23 2026-08-23 668.81
2026-08-19 2026-08-19 1473.50
2026-07-19 2026-07-19 1731.63
2026-07-16 2026-07-17 1731.63
2026-06-18 2026-06-18 199.14
2026-06-17 2026-06-17 1199.14
2026-06-16 2026-06-16 1499.14
2026-05-17 2026-05-20 216.14
2026-05-12 2026-05-14 16.14
2026-05-03 2026-05-11 16.15
2026-04-24 2026-04-29 16.15
2026-04-23 2026-04-23 1205.25
2026-04-20 2026-04-22 1189.10
2026-03-27 2026-03-27 370.00
2026-03-17 2026-03-18 370.00
2026-02-27 2026-03-01 677.81
2026-02-26 2026-02-26 1257.53
2026-02-18 2026-02-25 2150.65
2026-01-30 2026-02-01 917.61
2026-01-29 2026-01-29 1045.33
2026-01-28 2026-01-28 1429.59
2026-01-21 2026-01-27 2542.29
2026-01-16 2026-01-20 2517.04
2025-12-22 2025-12-29 800.00
2025-12-17 2025-12-21 1500.00
2025-12-16 2025-12-16 2000.00
2025-12-05 2025-12-07 263.83
2025-12-04 2025-12-04 365.65
2025-12-03 2025-12-03 549.81
2025-12-02 2025-12-02 666.60
2025-11-18 2025-12-01 2536.28
2025-10-27 2025-10-30 2346.23
2025-10-26 2025-10-26 2314.24
2025-10-23 2025-10-25 2346.23
2025-10-16 2025-10-22 2314.24
2025-09-26 2025-09-28 817.22
2025-09-16 2025-09-25 1968.53
2025-08-31 2025-08-31 1357.82
2025-08-19 2025-08-29 2055.60
2025-08-08 2025-08-10 760.38
2025-07-29 2025-08-07 2228.67
2025-07-28 2025-07-28 2368.67
2025-07-24 2025-07-27 2368.67
2025-07-21 2025-07-23 2345.09
2025-07-16 2025-07-20 4695.76
2025-06-26 2025-07-15 2345.09
2025-06-25 2025-06-25 2345.09
2025-06-17 2025-06-24 2653.09
2025-06-11 2025-06-16 185.44
2025-06-08 2025-06-09 185.44
2025-05-27 2025-06-04 185.44
2025-05-26 2025-05-26 1185.44
2025-05-25 2025-05-25 1185.44
2025-05-21 2025-05-24 1325.44
2025-05-16 2025-05-20 2435.14
2025-05-04 2025-05-15 325.44
2025-04-30 2025-04-30 318.62
2025-04-24 2025-04-29 325.44
2025-04-17 2025-04-23 318.62
2025-04-16 2025-04-16 2547.32
2025-03-31 2025-04-15 458.62
2025-03-28 2025-03-30 1143.95
2025-03-26 2025-03-27 1864.39
2025-03-20 2025-03-25 1864.39
2025-03-18 2025-03-19 2364.39
2025-03-12 2025-03-17 464.39
2025-02-18 2025-03-11 604.39
2025-02-16 2025-02-16 744.39
2025-02-15 2025-02-15 604.39
2025-01-22 2025-02-14 744.39
2025-01-21 2025-01-21 1138.62
2025-01-20 2025-01-20 1438.62
2025-01-16 2025-01-19 2038.62
2025-01-15 2025-01-15 562.83
2025-01-14 2025-01-14 878.62
2025-01-02 2025-01-13 1018.62
2024-12-27 2024-12-31 1018.62
2024-12-22 2024-12-26 1018.62
2024-12-18 2024-12-20 1018.62
2024-12-17 2024-12-17 2218.62
2024-11-27 2024-12-16 618.62
2024-11-26 2024-11-26 767.94
2024-11-25 2024-11-25 907.94
2024-11-22 2024-11-24 1407.94
2024-11-20 2024-11-21 1607.94
2024-11-19 2024-11-19 1907.94
2024-11-18 2024-11-18 2575.85
2024-10-25 2024-11-17 907.94
2024-10-24 2024-10-24 1549.21
2024-10-23 2024-10-23 1639.89
2024-10-21 2024-10-22 2039.89
2024-10-16 2024-10-20 2749.77
2024-10-07 2024-10-15 1039.89
2024-10-03 2024-10-06 2169.89
2024-10-01 2024-10-02 2339.89
2024-09-30 2024-09-30 2439.89
2024-09-26 2024-09-29 2539.89
2024-09-25 2024-09-25 2539.89
2024-09-24 2024-09-24 2695.13
2024-09-17 2024-09-23 2835.13
2024-09-12 2024-09-16 1179.89
2024-09-09 2024-09-11 1184.89
2024-08-30 2024-09-08 1185.15
2024-08-26 2024-08-29 1325.15
2024-08-21 2024-08-25 1625.15
2024-08-19 2024-08-20 1527.54
2024-08-16 2024-08-18 156.64
2024-07-29 2024-08-15 325.15
2024-07-26 2024-07-28 2086.86
2024-07-24 2024-07-25 2086.86
2024-07-16 2024-07-23 2086.60
2024-07-01 2024-07-15 464.89
2024-06-28 2024-06-30 604.89
2024-06-25 2024-06-27 1204.89
2024-06-21 2024-06-24 1804.89
2024-06-18 2024-06-20 2054.89
2024-05-27 2024-06-17 604.89
2024-05-22 2024-05-26 744.89
2024-05-20 2024-05-21 1844.89
2024-05-16 2024-05-19 2044.89
2024-05-14 2024-05-15 547.24
2024-04-26 2024-05-13 734.20
2024-04-25 2024-04-25 929.20
2024-04-24 2024-04-24 1174.20
2024-04-23 2024-04-23 1674.20
2024-04-22 2024-04-22 1874.20
2024-04-18 2024-04-21 2074.20
2024-04-16 2024-04-17 2250.08
2024-04-12 2024-04-15 874.20
2024-04-09 2024-04-11 884.89
2024-04-05 2024-04-08 893.61
2024-03-25 2024-04-04 902.33
2024-03-22 2024-03-24 1342.33
2024-03-18 2024-03-21 1742.33
2024-02-26 2024-03-17 1042.33
2024-01-26 2024-02-25 1182.33
2024-01-25 2024-01-25 1482.33
2024-01-23 2024-01-24 1782.33
2024-01-22 2024-01-22 2173.61
2024-01-19 2024-01-21 2313.61
2024-01-16 2024-01-18 2621.88
2024-01-15 2024-01-15 1313.61
2023-12-28 2024-01-11 1313.61
2023-12-27 2023-12-27 1807.38
2023-12-22 2023-12-26 3152.39
2023-12-20 2023-12-21 3292.39
2023-12-18 2023-12-19 3792.39
2023-11-27 2023-12-17 1947.38
2023-11-22 2023-11-26 2087.38
2023-11-20 2023-11-21 2647.06
2023-11-16 2023-11-19 3847.06
2023-10-30 2023-11-15 2087.38
2023-10-27 2023-10-29 2953.06
2023-10-26 2023-10-26 3957.86
2023-10-25 2023-10-25 3957.86
2023-10-24 2023-10-24 4557.86
2023-10-23 2023-10-23 4547.97
2023-10-17 2023-10-22 4687.97
2023-09-27 2023-10-16 3083.17
2023-09-26 2023-09-26 3223.17
2023-09-22 2023-09-25 3223.17
2023-09-18 2023-09-21 4878.47
2023-08-28 2023-09-17 3223.17
2023-08-25 2023-08-27 3223.17
2023-08-21 2023-08-24 3363.17
2023-08-17 2023-08-20 5055.35
2023-07-27 2023-08-16 3363.17
2023-07-26 2023-07-26 3363.30
2023-07-24 2023-07-25 3363.30
2023-07-18 2023-07-23 5194.15
2023-06-26 2023-07-17 3499.50
2023-06-23 2023-06-25 3499.50
2023-06-22 2023-06-22 3639.50
2023-06-19 2023-06-21 3898.26
2023-06-16 2023-06-18 5298.26
2023-05-22 2023-06-15 3639.50
2023-05-17 2023-05-21 3779.50
2023-05-16 2023-05-16 5557.00
2023-05-04 2023-05-15 3779.50
2023-05-02 2023-05-03 3919.50
2023-04-27 2023-04-28 3919.50
2023-04-26 2023-04-26 3917.96
2023-04-25 2023-04-25 3919.50
2023-04-18 2023-04-24 3917.96
2023-04-17 2023-04-17 2132.89
2023-03-17 2023-04-16 3917.96
2023-03-16 2023-03-16 5748.39
2023-02-27 2023-03-15 3917.96
2023-02-24 2023-02-26 4057.96
2023-02-17 2023-02-23 4197.96
2023-02-13 2023-02-16 2654.01
2023-02-06 2023-02-12 4197.96
2023-01-23 2023-02-03 4197.96
2023-01-17 2023-01-22 4337.08
2023-01-16 2023-01-16 3008.73
2022-12-28 2023-01-15 4337.08
2022-12-27 2022-12-27 4477.08
2022-12-19 2022-12-26 4477.08
2022-12-16 2022-12-18 5205.43
2022-12-15 2022-12-15 3877.08
2022-11-25 2022-12-14 4477.08
2022-11-21 2022-11-24 4617.08
2022-11-17 2022-11-18 4617.08
2022-11-15 2022-11-16 3132.04
2022-10-28 2022-11-14 4617.08
2022-10-25 2022-10-27 4615.41
2022-10-18 2022-10-24 4755.41
2022-10-17 2022-10-17 3296.44
2022-09-26 2022-10-16 4755.41
2022-09-16 2022-09-25 4895.41
2022-09-15 2022-09-15 3542.54
2022-08-29 2022-09-14 4895.41
2022-08-26 2022-08-28 5035.41
2022-08-23 2022-08-25 5035.41
2022-08-16 2022-08-22 3696.13
2022-07-25 2022-08-15 5035.41
2022-07-05 2022-07-24 5174.08
2022-06-27 2022-07-04 5176.60
2022-05-27 2022-06-26 5316.60
2022-05-26 2022-05-26 5456.60
2022-04-25 2022-05-25 5456.60
2022-04-19 2022-04-24 5596.60
2022-04-11 2022-04-18 2967.89
2022-03-25 2022-04-10 5577.88
2022-03-16 2022-03-24 5717.88
2022-03-14 2022-03-15 3839.60
2022-02-23 2022-03-13 5717.88
2022-02-17 2022-02-22 5857.88
2022-02-14 2022-02-16 3912.40
2022-01-28 2022-02-13 5857.88
2022-01-24 2022-01-27 5855.36
2022-01-18 2022-01-23 5995.36
2022-01-13 2022-01-17 4326.60
2021-12-27 2022-01-12 5995.36
2021-12-16 2021-12-26 6135.36
2021-12-13 2021-12-15 4390.53
2021-11-26 2021-12-12 6135.36
2021-11-22 2021-11-25 6275.36
2021-11-16 2021-11-21 7955.17
2021-10-25 2021-11-15 6275.36
2021-10-18 2021-10-24 6415.36
2021-10-15 2021-10-17 4756.48
2021-09-21 2021-10-14 6415.36
2021-09-16 2021-09-20 6555.36

RDK food - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company RDK food is: 2,703 €

From To Overdue, €
2026-09-01 2026-09-02 2702.74
2026-08-31 2026-08-31 2702.01
2026-08-30 2026-08-30 2700.55
2026-08-28 2026-08-29 2699.82
2026-08-20 2026-08-27 11.36
2026-08-19 2026-08-19 181.96
2026-08-18 2026-08-18 829.56
2026-08-17 2026-08-17 556.41
2026-08-13 2026-08-16 2235.61
2026-08-12 2026-08-12 2839.38
2026-08-03 2026-08-11 4669.6
2026-07-26 2026-08-02 3289.84
2026-07-01 2026-07-25 2496.08
2026-06-28 2026-06-30 2492.73
2026-06-04 2026-06-27 7.98
2026-06-02 2026-06-03 4239.52
2026-06-01 2026-06-01 4238.38
2026-05-28 2026-05-31 4233.82
2026-05-25 2026-05-27 785.11
2026-05-15 2026-05-24 780.49
2026-05-11 2026-05-14 6.85
2026-05-08 2026-05-10 2.4
2026-05-07 2026-05-07 391.02
2026-05-01 2026-05-06 3070.58
2026-04-30 2026-04-30 3068.18
2026-04-22 2026-04-29 3.18
2026-04-17 2026-04-21 780.78
2026-04-02 2026-04-16 4.14
2026-04-01 2026-04-01 163.0
2026-03-29 2026-03-31 2646.99
2026-03-27 2026-03-28 3.99
2026-03-24 2026-03-26 7.98
2026-03-22 2026-03-23 95.19
2026-03-21 2026-03-21 795.74
2026-03-20 2026-03-20 883.98
2026-03-19 2026-03-19 3.52
2026-03-12 2026-03-17 5.6
2026-03-11 2026-03-11 3.57
2026-03-08 2026-03-10 1361.47
2026-03-02 2026-03-07 3706.78
2026-02-27 2026-03-01 1751.39
2026-02-21 2026-02-26 1747.6
2026-02-18 2026-02-20 1010.34
2026-02-16 2026-02-17 1.8
2026-02-03 2026-02-15 1.32
2026-01-31 2026-02-02 913.98
2026-01-29 2026-01-30 1041.19
2026-01-27 2026-01-28 6.19
2026-01-22 2026-01-22 14.0
2026-01-20 2026-01-21 1075.69
2026-01-18 2026-01-19 1230.63
2026-01-16 2026-01-17 1817.76
2026-01-15 2026-01-15 1363.36
2026-01-14 2026-01-14 1866.0
2026-01-12 2026-01-13 2999.2
2026-01-08 2026-01-11 2995.3
2026-01-01 2026-01-07 2990.62
2025-12-22 2025-12-31 0.06
2025-12-19 2025-12-21 5.06
2025-12-17 2025-12-18 8.66
2025-12-09 2025-12-16 2.25
2025-12-08 2025-12-08 691.81
2025-12-05 2025-12-07 957.93
2025-12-01 2025-12-04 1744.51
2025-11-28 2025-11-30 1742.26
2025-11-25 2025-11-27 4.26
2025-11-24 2025-11-24 3.93
2025-11-20 2025-11-23 503.74
2025-11-18 2025-11-19 1102.39
2025-11-07 2025-11-17 3.57
2025-11-06 2025-11-06 2.04
2025-11-02 2025-11-05 1975.5
2025-10-30 2025-11-01 1974.48
2025-10-22 2025-10-29 5.46
2025-10-21 2025-10-21 1005.31
2025-10-19 2025-10-20 1004.53
2025-10-05 2025-10-18 984.02
2025-10-02 2025-10-04 983.52
2025-09-28 2025-10-01 982.02
2025-09-23 2025-09-27 4.02
2025-09-22 2025-09-22 101.43
2025-09-20 2025-09-21 777.84
2025-09-19 2025-09-19 866.08
2025-09-16 2025-09-18 862.56
2025-09-10 2025-09-15 2.11
2025-09-05 2025-09-09 1505.64
2025-09-01 2025-09-04 1504.47
2025-08-28 2025-08-31 1502.13
2025-08-27 2025-08-27 6.13
2025-08-24 2025-08-26 888.08
2025-08-21 2025-08-23 887.62
2025-08-14 2025-08-20 970.88
2025-08-06 2025-08-13 1.11
2025-08-02 2025-08-05 0.96
2025-07-29 2025-08-01 601.78
2025-07-26 2025-07-28 8.78
2025-07-22 2025-07-25 1008.78
2025-07-21 2025-07-21 1130.78
2025-07-01 2025-07-20 991.62
2025-07-17 2025-07-20 1219.02
2025-07-10 2025-07-16 2.08
2025-06-30 2025-06-30 2067.63
2025-06-28 2025-06-29 2065.39
2025-06-19 2025-06-27 8.39
2025-06-18 2025-06-18 1333.74
2025-06-17 2025-06-17 1328.49
2025-06-06 2025-06-16 9.16
2025-06-04 2025-06-05 8.24
2025-06-02 2025-06-03 1713.24
2025-05-29 2025-06-01 1710.94
2025-05-24 2025-05-28 5.94
2025-05-17 2025-05-23 1021.72
2025-04-30 2025-05-16 3.38
2025-04-28 2025-04-29 1944.3
2025-04-24 2025-04-27 1.3
2025-04-23 2025-04-23 962.03
2025-04-20 2025-04-22 960.99
2025-04-17 2025-04-19 960.47
2025-04-16 2025-04-16 960.35
2025-04-05 2025-04-15 4.24
2025-04-04 2025-04-04 467.72
2025-04-03 2025-04-03 1034.05
2025-04-02 2025-04-02 1448.91
2025-03-28 2025-04-01 1908.46
2025-03-25 2025-03-27 5.46
2025-03-24 2025-03-24 261.6
2025-03-20 2025-03-23 937.62
2025-03-19 2025-03-19 937.67
2025-03-17 2025-03-18 2.51
2025-03-03 2025-03-16 1.78
2025-03-02 2025-03-02 1701.78
2025-02-28 2025-03-01 2152.2
2025-02-23 2025-02-27 0.8
2025-02-22 2025-02-22 0.2
2025-02-20 2025-02-21 738.73
2025-02-17 2025-02-19 1.53
2025-02-16 2025-02-16 962.77
2025-02-14 2025-02-15 988.1
2025-02-13 2025-02-13 984.73
2025-02-04 2025-02-12 1.29
2025-02-02 2025-02-03 368.92
2025-01-31 2025-02-01 901.05
2025-01-30 2025-01-30 1305.0
2025-01-03 2025-01-15 7.14
2025-01-01 2025-01-02 1782.14
2024-12-30 2024-12-31 1780.22
2024-12-23 2024-12-29 1.22
2024-12-19 2024-12-20 64.0
2024-12-15 2024-12-16 676.51
2024-12-04 2024-12-04 425.69
2024-12-03 2024-12-03 2008.71
2024-11-28 2024-12-02 2005.47
2024-11-21 2024-11-27 4.88
2024-11-20 2024-11-20 4.72
2024-11-18 2024-11-19 598.89
2024-11-17 2024-11-17 687.13
2024-10-16 2024-10-16 715.08
2024-10-06 2024-10-15 6.07

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.
RDK food, UAB (code 303524865) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €312.5K, up 8.0% year on year and broadly in line with the €310.8K recorded in 2023 after a weaker 2024 at €289.4K. Net profit in 2025 amounted to €2.1K, compared with a loss of €16.4K in 2024 and profit of €1.9K in 2023, indicating a return to modest profitability. The 2025 profit margin was 0.7%. At year-end 2025, total assets stood at €49.0K, with equity of €13.9K and liabilities of €35.1K. Long-term assets were €32.5K and short-term assets €16.5K. Key ratios for 2025 show ROE of 15.1%, ROA of 4.3%, debt-to-equity of 2.53, and asset turnover of 6.38x. Revenue per employee was €28.4K, while profit per employee was €191, reflecting limited but positive operating efficiency.