RFK - Company finances
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EUR
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2020
From: 2020-07-30
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 | 2,334 | 8,273 | 8,263 | 33,320 | 16,246 | 67,198 |
| Profit before tax | 1,047 | -554 | 634 | 641 | -243 | 29,371 |
| Net profit | 1,047 | -554 | 630 | 471 | -258 | 27,550 |
| Equity | 1,147 | 591 | 1,221 | 1,692 | 1,439 | 27,655 |
| Liabilities | - | - | 1,119 | 967 | 1,548 | 2,205 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,508 | 1,217 | 2,340 | 2,659 | 2,746 | 29,662 |
| Total assets | 1,508 | 1,217 | 2,340 | 2,659 | 2,746 | 29,662 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 3,846 | 1,208 | 1,248 |
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Financial indicators
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| Revenue change y/y | - | +254.5% | -0.1% | +303.2% | -51.2% | +313.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.4% | -45.5% | 26.9% | 17.7% | -9.4% | 92.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.3% | -93.7% | 51.6% | 27.8% | -17.9% | 99.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.9% | -6.7% | 7.6% | 1.4% | -1.6% | 41.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 44.9% | -6.7% | 7.7% | 1.9% | -1.5% | 43.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.9 | 0.6 | 1.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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RFK - Social security debts
The company had no debts to Sodra
RFK - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-09 | 0.14 |
| 2025-12-01 | 2025-12-22 | 0.14 |
| 2025-03-12 | 2025-03-12 | 5.25 |
| 2024-12-30 | 2024-12-31 | 17.22 |
| 2024-11-28 | 2024-12-29 | 0.22 |
| 2024-11-03 | 2024-11-18 | 0.22 |
| 2024-09-29 | 2024-11-02 | 0.15 |
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.
RFK, MB (code 305596913) is a Lithuanian small partnership operating in other education n.e.c. In the latest financial year, 2025, the company generated EUR 67.2K in revenue, up from EUR 16.2K in 2024 and EUR 33.3K in 2023. This means a strong rebound after a weaker 2024 and a two-year revenue increase of 101.7%, with year-on-year growth of 313.6% in 2025. Profitability improved sharply: net profit rose to EUR 27.6K in 2025 from a loss of EUR 258 in 2024 and profit of EUR 471 in 2023. The 2025 profit margin was 41.0%, compared with 1.4% in 2023 and -1.6% in 2024. At year-end 2025, total assets stood at EUR 29.7K, equity at EUR 27.7K, and liabilities at EUR 2.2K. The balance sheet remained strongly equity-funded, with an equity ratio of 93.2% and debt-to-equity of 0.08. Return on equity was 99.6%, return on assets 92.9%, and asset turnover 2.27x, reflecting efficient use of the company’s asset base in 2025.