RK Projektas - Company finances
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EUR
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2020
From: 2020-09-04
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 | 13,000 | 30,760 | 41,400 | 60,240 | 90,199 | 96,746 |
| Profit before tax | 6,130 | 9,011 | -440 | 8,047 | 25,606 | 22,080 |
| Net profit | 6,130 | 8,560 | -440 | 7,707 | 24,366 | 20,803 |
| Equity | 6,630 | 15,190 | 14,751 | 22,458 | 46,823 | 67,627 |
| Liabilities | - | 9,688 | 3,104 | 5,683 | 9,330 | 6,963 |
| Non-current assets | 0 | 0 | 0 | 0 | 7,989 | 22,684 |
| Current assets | 16,157 | 15,878 | 17,855 | 28,141 | 48,164 | 51,906 |
| Total assets | 16,157 | 15,878 | 17,855 | 28,141 | 56,153 | 74,590 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 6,836 | 16,490 | 21,287 |
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Financial indicators
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| Revenue change y/y | - | +136.6% | +34.6% | +45.5% | +49.7% | +7.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.9% | 53.9% | -2.5% | 27.4% | 43.4% | 27.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.5% | 56.4% | -3.0% | 34.3% | 52.0% | 30.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.2% | 27.8% | -1.1% | 12.8% | 27.0% | 21.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 47.2% | 29.3% | -1.1% | 13.4% | 28.4% | 22.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 | 0.2 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 41,400 | 60,240 | 90,199 | 96,746 |
Sales revenue
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RK Projektas - Social security debts
The company had no debts to Sodra
RK Projektas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-29 | 2.52 |
| 2026-08-03 | 2026-08-04 | 2.82 |
| 2026-07-06 | 2026-07-07 | 2.82 |
| 2026-06-28 | 2026-07-05 | 2.52 |
| 2026-05-08 | 2026-05-20 | 2.52 |
| 2026-05-07 | 2026-05-07 | 97.73 |
| 2026-05-01 | 2026-05-06 | 2.52 |
| 2026-04-30 | 2026-04-30 | 1.67 |
| 2026-03-29 | 2026-04-28 | 1.67 |
| 2026-02-28 | 2026-03-24 | 1.67 |
| 2026-02-21 | 2026-02-21 | 1.67 |
| 2026-02-03 | 2026-02-16 | 1.67 |
| 2026-01-01 | 2026-02-02 | 0.43 |
| 2025-12-10 | 2025-12-23 | 0.43 |
| 2025-12-06 | 2025-12-09 | 0.73 |
| 2025-12-01 | 2025-12-05 | 0.43 |
| 2025-07-01 | 2025-07-25 | 0.1 |
| 2025-06-19 | 2025-06-26 | 1.78 |
| 2025-06-17 | 2025-06-18 | 1.23 |
| 2025-02-28 | 2025-03-24 | 0.87 |
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.
RK Projektas, MB (code 305617161) is a Lithuanian small partnership engaged in architectural activities. In 2025, the company generated revenue of €96.7K, up 7.3% year on year and 60.6% over two years. Net profit reached €20.8K, compared with €24.4K in 2024 and €7.7K in 2023, showing a strong multi-year increase despite a lower result than the prior year. The 2025 net profit margin was 21.5%, below the 27.0% achieved in 2024 but still indicating solid profitability. The balance sheet also expanded: total assets rose to €74.6K from €56.2K in 2024 and €28.1K in 2023, while equity increased to €67.6K. Liabilities remained modest at €7.0K, supporting a high equity ratio of 90.7% and a debt-to-equity ratio of 0.10. Asset turnover was 1.30x, and revenue per employee was €96.7K, with profit per employee at €20.8K, pointing to efficient operations in 2025.