RPG projektai, MB - financials and debts

Company age: 9 y. 4 mo.

Update

RPG projektai - 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 55,329 21,062 29,750 22,755 20,054 31,693 52,085 1,550
Profit before tax 8,076 -3,811 3,274 446 -3,828 3,277 10,049 -1,668
Net profit 7,721 -3,811 3,225 424 -3,828 3,228 9,688 -1,668
Equity 6,725 2,914 6,139 6,563 2,735 5,963 15,651 10,883
Liabilities - - - - 12,570 12,530 14,067 12,278
Non-current assets 0 0 0 0 0 0 0 0
Current assets 28,272 29,185 26,244 23,906 15,305 18,493 29,718 23,073
Total assets 28,272 29,185 26,244 23,906 15,305 18,493 29,718 23,073
Taxes paid
STI taxes - - - - - 22 49 361
Financial indicators
Revenue change y/y +508.0% -61.9% +41.2% -23.5% -11.9% +58.0% +64.3% -97.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 27.3% -13.1% 12.3% 1.8% -25.0% 17.5% 32.6% -7.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 114.8% -130.8% 52.5% 6.5% -140.0% 54.1% 61.9% -15.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 14.0% -18.1% 10.8% 1.9% -19.1% 10.2% 18.6% -107.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 14.6% -18.1% 11.0% 2.0% -19.1% 10.3% 19.3% -107.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 4.6 2.1 0.9 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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RPG projektai - Social security debts

From To Debt, €
2026-09-01 2026-09-01 80.48
2026-07-01 2026-08-02 80.48
2026-04-01 2026-04-30 80.48
2026-03-03 2026-03-31 160.96
2026-02-03 2026-03-02 80.48

RPG projektai - VMI tax arrears

From To Overdue, €
2025-06-22 2025-06-30 361.4
2025-06-19 2025-06-21 361.0

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.
RPG projektai, MB (code 304517425) is a Small partnership engaged in Activities of advertising agencies. In 2025, the company generated revenue of €1.6K and recorded a net loss of €1.7K, after having been profitable in the previous two years. Revenue reached €31.7K in 2023 and rose to €52.1K in 2024, when net profit improved to €9.7K. The 2025 result therefore reflects a sharp reversal in performance, with turnover falling materially and profitability turning negative. Over the three-year period, the business moved from moderate growth to a weak latest-year outcome. At the end of 2025, total assets stood at €23.1K, equity at €10.9K and liabilities at €12.3K, indicating a still positive equity position alongside moderate leverage. The equity ratio was 47.2%, debt-to-equity was 1.13, and asset turnover was 0.07x, showing that the asset base generated limited revenue in the latest year. ROE was -15.3% and ROA was -7.2% in 2025.