RT Asset Management, UAB - financials and debts

Company age: 10 y. 10 mo.

Update

RT Asset Management - 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 78,509 125,579 140,242 123,140 147,554 142,190 144,361 140,259
Profit before tax - - - - - - 1,960 3,468
Net profit -3,782 2,383 2,182 4,038 20,302 3,030 1,874 3,223
Equity -988 1,395 3,537 8,009 28,311 31,341 33,228 36,451
Liabilities 14,325 25,958 48,530 48,728 75,992 67,800 69,298 66,812
Non-current assets 0 614 42,787 37,048 74,214 58,099 47,073 40,817
Current assets 13,311 26,664 8,961 18,071 29,759 39,490 52,206 58,879
Total assets 13,311 27,278 51,748 55,119 103,973 97,589 99,279 99,696
Taxes paid
STI taxes - - - - - 27,546 20,859 21,520
Financial indicators
Revenue change y/y +79.2% +60.0% +11.7% -12.2% +19.8% -3.6% +1.5% -2.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -28.4% 8.7% 4.2% 7.3% 19.5% 3.1% 1.9% 3.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 170.8% 61.7% 50.4% 71.7% 9.7% 5.6% 8.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -4.8% 1.9% 1.6% 3.3% 13.8% 2.1% 1.3% 2.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 1.4% 2.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 18.6 13.7 6.1 2.7 2.2 2.1 1.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 42,824 83,719 73,168 47,668 55,332 81,251 108,273 140,259

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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RT Asset Management - Social security debts

The company had no debts to Sodra

RT Asset Management - 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.
RT Asset Management, UAB (code 304125876) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €140.3K and net profit of €3.2K, with a profit margin of 2.3%. Revenue declined by 2.8% year on year and by 1.4% over two years, indicating a broadly stable but slightly softer top line. Profitability improved in 2025 after a weaker 2024 result, when revenue was €144.4K and net profit €1.9K, following €142.2K of revenue and €3.0K of net profit in 2023. The balance sheet remained balanced in scale, with total assets of €99.7K, equity of €36.5K and liabilities of €66.8K at the end of 2025. Equity ratio stood at 36.6%, while debt-to-equity was 1.83. Asset turnover was 1.41x, ROE was 8.8% and ROA was 3.2%. Revenue per employee was €140.3K and profit per employee was €3.2K, consistent with a consultancy model.