RND GROUP - 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 | 123,381 | 246,761 | 184,634 | 507,281 | 1,319,148 | 2,936,661 | 3,535,277 | 2,159,959 |
| Profit before tax | 34,073 | 25,049 | 36,966 | 176,334 | 150,328 | 285,693 | 176,711 | 93,245 |
| Net profit | 32,362 | 23,797 | 35,115 | 149,846 | 127,245 | 241,770 | 141,432 | 66,533 |
| Equity | 34,414 | 58,211 | 93,326 | 243,172 | 370,417 | 611,986 | 752,246 | 818,779 |
| Liabilities | 11,152 | 18,977 | 71,748 | 82,849 | 254,343 | 356,957 | 617,715 | 182,910 |
| Non-current assets | 0 | 214 | 108 | 34,926 | 32,368 | 29,810 | 116,063 | 98,029 |
| Current assets | 41,914 | 76,974 | 157,254 | 283,530 | 585,304 | 935,581 | 1,240,990 | 889,992 |
| Total assets | 41,914 | 77,188 | 157,362 | 318,456 | 617,672 | 965,391 | 1,357,053 | 988,021 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 100,670 | 37,856 | 101,394 |
| Social insurance contributions | - | - | - | - | - | 12,623 | 14,494 | 18,637 |
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Financial indicators
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| Revenue change y/y | +8860.1% | +100.0% | -25.2% | +174.7% | +160.0% | +122.6% | +20.4% | -38.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 77.2% | 30.8% | 22.3% | 47.1% | 20.6% | 25.0% | 10.4% | 6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.0% | 40.9% | 37.6% | 61.6% | 34.4% | 39.5% | 18.8% | 8.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.2% | 9.6% | 19.0% | 29.5% | 9.6% | 8.2% | 4.0% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.6% | 10.2% | 20.0% | 34.8% | 11.4% | 9.7% | 5.0% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.8 | 0.3 | 0.7 | 0.6 | 0.8 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,691 | 109,672 | 48,166 | 126,820 | 177,862 | 323,303 | 466,192 | 281,733 |
Sales revenue
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RND GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-07-30 | 3.11 |
| 2025-06-17 | 2025-06-22 | 1574.55 |
| 2025-04-30 | 2025-04-30 | 62.36 |
| 2025-04-16 | 2025-04-22 | 62.36 |
| 2024-10-16 | 2024-10-16 | 17.75 |
| 2024-07-16 | 2024-07-21 | 1106.17 |
| 2024-05-16 | 2024-05-16 | 1340.21 |
| 2024-03-18 | 2024-04-14 | 0.06 |
| 2024-02-19 | 2024-02-29 | 0.06 |
| 2024-01-23 | 2024-02-04 | 0.06 |
| 2023-08-17 | 2023-08-20 | 5.12 |
| 2023-06-16 | 2023-07-02 | 0.96 |
| 2023-05-16 | 2023-05-31 | 0.96 |
| 2023-05-02 | 2023-05-09 | 0.96 |
| 2023-04-25 | 2023-04-28 | 0.96 |
| 2023-01-17 | 2023-01-18 | 1072.06 |
| 2022-09-16 | 2022-09-19 | 74.50 |
| 2022-04-25 | 2022-05-01 | 4.35 |
| 2022-03-29 | 2022-03-31 | 77.64 |
| 2022-03-16 | 2022-03-28 | 967.95 |
| 2022-02-17 | 2022-02-24 | 72.98 |
| 2021-12-16 | 2021-12-21 | 68.28 |
| 2021-11-16 | 2021-11-17 | 775.73 |
| 2021-10-18 | 2021-10-27 | 68.28 |
| 2021-09-16 | 2021-09-19 | 62.07 |
RND GROUP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-01 | 2025-08-07 | 14957.6 |
| 2025-03-20 | 2025-03-20 | 3394.38 |
| 2025-01-01 | 2025-01-01 | 1851.06 |
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.
RND GROUP, UAB (code 304711519) is a private limited liability company operating in other specialised construction activities n.e.c. In the latest financial year, 2025, the company generated revenue of €2.16M and net profit of €66.5K, resulting in a profit margin of 3.1%. Performance weakened from 2024, when revenue reached €3.54M and net profit was €141.4K, and it was also below 2023 levels, when revenue stood at €2.94M and net profit at €241.8K. Revenue declined by 38.9% year on year in 2025 and by 26.4% over two years. Despite the weaker operating result, equity increased to €818.8K in 2025 from €752.2K in 2024 and €612.0K in 2023, while liabilities fell sharply to €182.9K from €617.7K a year earlier. Total assets amounted to €988.0K. Key ratios for 2025 show an ROE of 8.1%, ROA of 6.7%, a debt-to-equity ratio of 0.22, and asset turnover of 2.19x. Revenue per employee was €308.6K, with profit per employee of €9.5K.