RS ENGINEERING, UAB - financials and debts

Company age: 7 y. 1 mo.

Update

RS ENGINEERING - Company finances

EUR
2019
From: 2019-08-20
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 17,499 189,173 138,781 254,448 216,756 269,998 603,138
Profit before tax 15,661 108,030 75,153 158,718 -4,110 4,524 3,833
Net profit 15,661 102,614 71,350 150,671 -4,110 4,442 3,070
Equity 18,161 120,775 198,133 254,098 249,988 254,430 235,735
Liabilities 105 16,489 38,828 42,706 31,340 69,794 62,978
Non-current assets 0 19,885 144,484 138,582 144,208 169,916 149,972
Current assets 18,266 117,379 91,706 95,347 54,202 71,773 95,101
Total assets 18,266 137,264 236,190 233,929 198,410 241,689 245,073
Taxes paid
STI taxes - - - - 20,699 12,301 25,003
Social insurance contributions - - - - - - 32,143
Financial indicators
Revenue change y/y - +981.1% -26.6% +83.3% -14.8% +24.6% +123.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 85.7% 74.8% 30.2% 64.4% -2.1% 1.8% 1.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 86.2% 85.0% 36.0% 59.3% -1.6% 1.7% 1.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 89.5% 54.2% 51.4% 59.2% -1.9% 1.6% 0.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 89.5% 57.1% 54.2% 62.4% -1.9% 1.7% 0.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1 0.2 0.2 0.1 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,499 189,173 138,781 117,436 72,252 92,570 122,671

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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RS ENGINEERING - Social security debts

From To Debt, €
2025-10-27 2025-11-10 15.77
2025-10-26 2025-10-26 0.28
2025-10-23 2025-10-25 15.77
2025-10-16 2025-10-22 0.28
2025-09-16 2025-09-21 2692.44
2025-07-28 2025-07-28 2800.56
2025-07-26 2025-07-27 2800.55
2025-07-24 2025-07-25 2800.56
2025-07-16 2025-07-23 2800.55
2025-06-11 2025-06-15 0.60
2025-06-08 2025-06-09 0.60
2025-05-16 2025-06-04 0.60
2024-11-18 2024-12-08 0.09
2024-07-16 2024-08-05 0.01
2024-06-18 2024-07-04 0.01
2022-04-25 2022-05-03 1.83
2022-02-21 2022-02-28 429.29
2022-02-17 2022-02-20 442.29

RS ENGINEERING - 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.
RS ENGINEERING, UAB (code 305232137) is a Private Limited Liability Company active in business and other management consultancy activities. In 2025, revenue increased to €603.1K, up 123.4% year on year and 178.3% compared with 2023. Despite the strong top-line expansion, net profit was only €3.1K, corresponding to a 0.5% margin, which indicates very thin profitability. The company was more profitable in 2024, when revenue reached €270.0K and net profit €4.4K, while 2023 ended with a net loss of €4.1K on revenue of €216.8K. Balance sheet size remained stable, with total assets of €245.1K in 2025, equity of €235.7K and liabilities of €63.0K. The equity ratio was 96.2%, debt-to-equity 0.27, asset turnover 2.46x, ROE 1.3% and ROA 1.2%. Revenue per employee stood at €150.8K, while profit per employee was €768.