RB Solutions, UAB - financials and debts

Company age: 10 y. 8 mo.

Update

RB Solutions - 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 2,223,145 4,227,510 4,336,426 3,818,368 5,036,349 3,801,696 2,164,886 2,393,227
Profit before tax 136,188 196,698 136,534 133,216 -363,787 269,278 15,657 11,321
Net profit 114,769 165,441 114,635 114,489 -363,787 256,894 10,470 10,668
Equity 119,212 89,654 69,289 58,778 -305,009 -48,116 -63,864 -183,313
Liabilities 552,320 621,131 715,407 1,666,731 1,825,738 1,024,928 996,116 699,618
Non-current assets 43,939 50,504 39,435 51,614 85,260 28,535 15,017 5,105
Current assets 627,593 660,281 745,261 1,673,895 1,447,944 947,404 911,291 501,269
Total assets 671,532 710,785 784,696 1,725,509 1,533,204 975,939 926,308 506,374
Taxes paid
STI taxes - - - - - - 5,647 -
Social insurance contributions - - - - - 51,247 - 27,009
Financial indicators
Revenue change y/y -4.0% +90.2% +2.6% -11.9% +31.9% -24.5% -43.1% +10.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 17.1% 23.3% 14.6% 6.6% -23.7% 26.3% 1.1% 2.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 96.3% 184.5% 165.4% 194.8% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 5.2% 3.9% 2.6% 3.0% -7.2% 6.8% 0.5% 0.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.1% 4.7% 3.1% 3.5% -7.2% 7.1% 0.7% 0.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.6 6.9 10.3 28.4 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 264,135 327,290 374,369 311,704 402,908 577,476 764,086 611,031

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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RB Solutions - Social security debts

From To Debt, €
2026-08-26 2026-08-30 2.25
2026-08-23 2026-08-23 2.25
2026-08-19 2026-08-19 2.25
2026-05-17 2026-05-17 2771.97
2025-05-04 2025-05-12 2.60
2025-04-24 2025-04-29 2.60
2025-02-18 2025-02-20 1955.81
2025-01-22 2025-02-17 0.73
2024-12-17 2024-12-20 675.30
2024-11-18 2024-11-26 19.64
2024-10-24 2024-11-14 19.64
2024-08-02 2024-08-04 93.79
2024-07-24 2024-08-01 3779.95
2024-07-16 2024-07-23 3752.50
2024-06-18 2024-07-15 1895.25
2024-05-16 2024-05-21 1412.70
2024-04-23 2024-05-06 1412.70
2024-04-16 2024-04-22 1409.53
2024-01-16 2024-01-21 1509.97
2023-12-18 2023-12-19 1364.92
2023-11-16 2023-11-23 14.09
2023-10-25 2023-11-09 14.09
2023-10-17 2023-10-22 1111.10
2023-09-18 2023-09-21 7391.06
2022-06-16 2022-06-19 5097.62

RB Solutions - VMI tax arrears

From To Overdue, €
2025-11-12 2025-11-12 1203.42
2025-11-08 2025-11-11 1198.77
2025-10-08 2025-10-18 916.94
2025-02-05 2025-02-05 3583.98
2025-02-02 2025-02-04 3580.18
2025-01-31 2025-02-01 3575.43
2025-01-29 2025-01-30 3535.06

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 Solutions, UAB (code 304169805) is a Private Limited Liability Company engaged in the wholesale of household, office and shop furniture, carpets and lighting equipment. In 2025, the latest financial year, the company generated revenue of EUR 2.39 million and net profit of EUR 10.7 thousand, resulting in a profit margin of 0.4%. Revenue increased by 10.6% year on year, but it remained 37.0% below the 2023 level of EUR 3.80 million. Profitability weakened sharply from EUR 256.9 thousand in 2023 to EUR 10.5 thousand in 2024 and EUR 10.7 thousand in 2025. At the same time, equity stayed negative and declined further to EUR -183.3 thousand in 2025, while liabilities decreased to EUR 699.6 thousand. Total assets fell to EUR 506.4 thousand, down from EUR 926.3 thousand in 2024 and EUR 975.9 thousand in 2023. The company reported asset turnover of 4.73x and revenue per employee of EUR 797.7 thousand, indicating a relatively high sales intensity compared with its asset base and workforce.