RG5 - Company finances
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EUR
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2018
From: 2018-02-09
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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Financial data
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| Sales revenue | 12,690 | 22,276 | 46,392 | 62,997 | 76,003 | 87,874 | 95,837 | 69,642 |
| Profit before tax | - | -55,613 | -109,916 | -1,872 | 314,584 | 152,765 | 45,406 | -12,516 |
| Net profit | -42,768 | -55,613 | -86,262 | -1,754 | 265,630 | 129,845 | 38,627 | 2,257 |
| Equity | -40,853 | -96,466 | -134,220 | -135,974 | 129,656 | 248,158 | 286,872 | 289,129 |
| Liabilities | 766,607 | 985,907 | 1,012,502 | 1,029,540 | 1,006,970 | 1,005,765 | 1,014,724 | 368,724 |
| Non-current assets | 645,340 | 833,793 | 806,372 | 795,346 | 1,113,840 | 1,261,706 | 1,363,679 | 551,119 |
| Current assets | 80,414 | 58,012 | 72,890 | 102,746 | 81,404 | 78,924 | 36,190 | 148,782 |
| Total assets | 725,754 | 891,805 | 879,262 | 898,092 | 1,195,244 | 1,340,630 | 1,399,869 | 699,901 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,920 | 7,038 | 13,681 |
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Financial indicators
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| Revenue change y/y | - | +75.5% | +108.3% | +35.8% | +20.6% | +15.6% | +9.1% | -27.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.9% | -6.2% | -9.8% | -0.2% | 22.2% | 9.7% | 2.8% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 204.9% | 52.3% | 13.5% | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -337.0% | -249.7% | -185.9% | -2.8% | 349.5% | 147.8% | 40.3% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -249.7% | -236.9% | -3.0% | 413.9% | 173.8% | 47.4% | -18.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 7.8 | 4.1 | 3.5 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,690 | 22,276 | 46,392 | 62,997 | 76,003 | 87,874 | 95,837 | 69,642 |
Sales revenue
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RG5 - Social security debts
The company had no debts to Sodra
RG5 - 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.
RG5, UAB (code 304764112) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, revenue was €69.6K, down 27.3% year on year and 20.8% over two years. Net profit amounted to €2.3K, after €38.6K in 2024 and €129.8K in 2023, indicating a clear softening in earnings across the three-year period. Pre-tax profit turned to a loss of €12.5K in 2025, following gains of €45.4K in 2024 and €152.8K in 2023. The 2025 profit margin was 3.2%, while ROE stood at 0.8% and ROA at 0.3%, reflecting modest returns. Total assets declined to €699.9K from €1.40M in 2024, mainly due to lower long-term assets of €551.1K. Liabilities fell to €368.7K, while equity remained relatively stable at €289.1K. The equity ratio was 41.3% and debt-to-equity 1.28. Revenue per employee was €69.6K and profit per employee €2.3K.