Rr building - Company finances
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EUR
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2020
From: 2020-10-09
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: 2022-12-01
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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 | - | 125,310 | 217,426 | 159,831 | 211,618 | 186,056 |
| Profit before tax | -5 | 27,783 | 37,930 | 19,834 | 19,952 | 14,169 |
| Net profit | -5 | 26,394 | 37,930 | 18,842 | 16,959 | 11,902 |
| Equity | 2,495 | 30,278 | 40,430 | 60,264 | 80,216 | 26,858 |
| Liabilities | 0 | 13,152 | 14,699 | 12,201 | 10,117 | 30,050 |
| Non-current assets | 0 | 11,992 | 14,566 | 22,366 | 18,093 | 37,800 |
| Current assets | 2,495 | 31,438 | 40,563 | 50,099 | 72,240 | 19,108 |
| Total assets | 2,495 | 43,430 | 55,129 | 72,465 | 90,333 | 56,908 |
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Taxes paid
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| STI taxes | - | - | - | 5,618 | 9,696 | 13,998 |
| Social insurance contributions | - | - | - | - | 7,945 | 15,697 |
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Financial indicators
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| Revenue change y/y | - | - | +73.5% | -26.5% | +32.4% | -12.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | 60.8% | 68.8% | 26.0% | 18.8% | 20.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.2% | 87.2% | 93.8% | 31.3% | 21.1% | 44.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 21.1% | 17.4% | 11.8% | 8.0% | 6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 22.2% | 17.4% | 12.4% | 9.4% | 7.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 0.4 | 0.2 | 0.1 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 39,571 | 63,636 | 53,277 | 59,057 | 38,495 |
Sales revenue
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Rr building - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-31 | 2022-01-31 | 0.33 |
| 2021-11-16 | 2021-12-06 | 0.68 |
| 2021-11-08 | 2021-11-14 | 0.07 |
| 2021-10-18 | 2021-10-25 | 99.13 |
Rr building - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-26 | 206.0 |
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.
Rr building, UAB (code 305639243) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €186.1K and net profit of €11.9K, with a profit margin of 6.4%. Revenue decreased by 12.1% year on year, after rising from €159.8K in 2023 to €211.6K in 2024. Net profit followed a similar pattern, moving from €18.8K in 2023 to €17.0K in 2024 and then to €11.9K in 2025. The balance sheet remained modest, with total assets of €56.9K, equity of €26.9K and liabilities of €30.1K at the end of 2025. The company’s equity ratio was 47.2%, debt-to-equity stood at 1.12, and asset turnover was 3.27x. Return on equity was 44.3% and return on assets 20.9%. Revenue per employee was €46.5K and profit per employee €3.0K, indicating a relatively efficient operating base.