RB turtas - 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 | 94,741 | 106,780 | 117,117 | 199,323 | 148,948 | 158,481 | 163,437 | 178,757 |
| Profit before tax | 53,569 | 63,519 | 43,383 | 46,010 | 43,183 | 62,512 | 40,863 | 4,072 |
| Net profit | 46,169 | 54,278 | 37,033 | 39,287 | 36,243 | 53,553 | 34,936 | 3,765 |
| Equity | 165,674 | 219,952 | 256,985 | 294,026 | 330,080 | 383,633 | 418,569 | 422,334 |
| Liabilities | 59,784 | 47,592 | 108,757 | 69,328 | 201,408 | 187,053 | 519,494 | 475,220 |
| Non-current assets | 209,540 | 240,662 | 314,299 | 297,251 | 486,352 | 527,459 | 841,649 | 858,366 |
| Current assets | 18,012 | 27,651 | 50,633 | 65,232 | 43,312 | 42,743 | 107,847 | 58,010 |
| Total assets | 227,552 | 268,313 | 364,932 | 362,483 | 529,664 | 570,202 | 949,496 | 916,376 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,559 | 28,377 | 17,079 |
| Social insurance contributions | - | - | - | - | - | 5,087 | 6,650 | 832 |
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Financial indicators
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| Revenue change y/y | +5.3% | +12.7% | +9.7% | +70.2% | -25.3% | +6.4% | +3.1% | +9.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.3% | 20.2% | 10.1% | 10.8% | 6.8% | 9.4% | 3.7% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.9% | 24.7% | 14.4% | 13.4% | 11.0% | 14.0% | 8.3% | 0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 48.7% | 50.8% | 31.6% | 19.7% | 24.3% | 33.8% | 21.4% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 56.5% | 59.5% | 37.0% | 23.1% | 29.0% | 39.4% | 25.0% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.4 | 0.2 | 0.6 | 0.5 | 1.2 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 81,204 | 106,780 | 61,103 | 49,831 | 37,237 | 39,620 | 41,728 | 59,586 |
Sales revenue
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RB turtas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.15 |
RB turtas - 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.
RB turtas, UAB (code 304094039) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €178.8K, up 9.4% year on year and 12.8% over two years. Net profit fell to €3.8K from €34.9K in 2024 and €53.6K in 2023, indicating that profitability weakened materially despite continued revenue growth. The 2025 profit margin was 2.1%, while return on equity was 0.9% and return on assets 0.4%, both reflecting limited earnings relative to the balance sheet. Total assets stood at €916.4K, with equity of €422.3K and liabilities of €475.2K, giving an equity ratio of 46.1% and debt-to-equity of 1.13. Long-term assets made up most of the asset base at €858.4K, compared with €58.0K in short-term assets. Asset turnover was 0.20x, and revenue per employee was €59.6K, with profit per employee at €1.3K.