RT Inžinerija, UAB - financials and debts

Company age: 6 y. 3 mo.

Update

RT Inžinerija - Company finances

EUR
2020
From: 2020-06-01
To: 2020-12-31
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 28,165 121,931 98,804 100,430 181,646
Profit before tax - - - - -
Net profit 711 -25,412 -15,493 3,197 15,150
Equity 3,211 -25,412 -101,376 -97,584 7,850
Liabilities 4,086 82,960 127,684 103,829 26,851
Non-current assets 1,006 21,924 16,236 11,122 5,766
Current assets 5,028 35,624 8,969 -6,056 28,790
Total assets 6,034 57,548 25,205 5,066 34,556
Taxes paid
STI taxes - - 4,282 3,715 2,175
Financial indicators
Revenue change y/y - - -19.0% +1.6% +80.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.8% -44.2% -61.5% 63.1% 43.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 22.1% - - - 193.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.5% -20.8% -15.7% 3.2% 8.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.3 - - - 3.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,858 36,580 33,875 36,520 90,823

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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RT Inžinerija - Social security debts

From To Debt, €
2026-08-16 2026-08-16 2.57
2026-07-23 2026-08-14 2.57
2026-05-28 2026-05-31 556.37
2026-01-26 2026-02-12 2.09
2026-01-21 2026-01-21 2.09
2025-12-16 2025-12-17 595.59
2025-11-18 2025-12-15 91.75
2025-10-23 2025-10-23 412.37
2025-10-20 2025-10-22 412.23
2025-07-24 2025-08-13 0.34
2025-06-17 2025-06-19 253.46
2025-05-04 2025-05-15 0.12
2025-04-24 2025-04-29 0.12
2025-01-22 2025-02-16 0.31
2024-10-29 2024-11-17 0.49
2024-10-24 2024-10-27 0.49
2024-07-24 2024-08-18 0.67
2024-05-28 2024-05-28 225.87
2024-04-23 2024-05-27 0.25
2024-04-17 2024-04-21 1.37
2024-01-23 2024-02-13 0.49
2024-01-17 2024-01-17 257.32
2023-05-02 2023-05-14 2.17
2023-04-25 2023-04-28 2.17
2023-03-16 2023-03-20 457.27
2023-03-03 2023-03-15 40.60
2023-02-17 2023-02-23 375.48
2023-02-06 2023-02-16 1.27
2023-01-20 2023-02-03 1.27
2022-12-16 2022-12-21 435.99
2022-10-31 2022-11-14 4.78
2022-10-18 2022-10-19 393.20
2022-09-29 2022-10-04 274.81
2022-09-20 2022-09-28 349.96
2022-09-19 2022-09-19 1063.15
2022-09-16 2022-09-18 713.19
2022-07-25 2022-08-22 0.19
2022-07-18 2022-07-18 805.68
2022-04-25 2022-05-09 3.10
2022-02-25 2022-02-28 635.73
2022-02-17 2022-02-24 653.33
2022-01-27 2022-02-16 0.39
2022-01-18 2022-01-19 417.06
2021-12-16 2021-12-16 656.63
2021-11-09 2021-11-14 1.26

RT Inžinerija - VMI tax arrears

From To Overdue, €
2025-07-21 2025-07-28 58.03
2025-07-09 2025-07-20 659.91
2025-07-01 2025-07-08 688.48
2025-06-30 2025-06-30 687.78
2025-06-28 2025-06-29 693.97
2025-05-28 2025-05-28 6.24
2025-05-19 2025-05-27 5.88
2025-05-17 2025-05-18 1329.88
2025-05-01 2025-05-16 1271.56
2025-04-30 2025-04-30 1269.86
2025-04-10 2025-04-10 111.47
2025-04-02 2025-04-09 59.66
2024-10-02 2024-10-16 1.75

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.
RT Inžinerija, UAB, code 305562252, is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, the latest financial year, the company generated revenue of €181.6K and net profit of €15.2K, with a profit margin of 8.3%. This represents strong year-on-year revenue growth of 80.9% and a clear improvement in profitability. The three-year trend shows a move from a €15.5K loss in 2023 to a €3.2K profit in 2024 and a higher profit in 2025, alongside steadily rising sales. At the end of 2025, total assets stood at €34.6K, equity at €7.8K and liabilities at €26.9K. Short-term assets were €28.8K and long-term assets €5.8K. The company’s balance sheet remained leveraged, but equity turned positive in 2025 after negative equity in the prior two years. Asset turnover was 5.26x, and revenue per employee was €90.8K, indicating relatively efficient use of a small asset base and workforce.