RQLis - Company finances
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EUR
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2020
From: 2020-12-04
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 | 13,065 | 13,962 | 27,374 | 73,756 | 58,024 | 39,516 |
| Profit before tax | 13,065 | 12,177 | 22,880 | 14,978 | 13,230 | 19,930 |
| Net profit | 12,412 | 11,535 | 21,706 | 14,229 | 12,510 | 18,601 |
| Equity | 12,413 | 24,601 | 39,307 | 52,536 | 63,047 | 67,323 |
| Liabilities | - | - | 14,167 | 19,157 | 13,570 | 20,813 |
| Non-current assets | 0 | 0 | 38,611 | 32,385 | 28,695 | 24,321 |
| Current assets | 13,066 | 24,520 | 14,863 | 39,308 | 47,922 | 63,815 |
| Total assets | 13,066 | 24,520 | 53,474 | 71,693 | 76,617 | 88,136 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 3,412 | 4,438 | 9,149 |
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Financial indicators
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| Revenue change y/y | - | +6.9% | +96.1% | +169.4% | -21.3% | -31.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.0% | 47.0% | 40.6% | 19.8% | 16.3% | 21.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 46.9% | 55.2% | 27.1% | 19.8% | 27.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 95.0% | 82.6% | 79.3% | 19.3% | 21.6% | 47.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | 87.2% | 83.6% | 20.3% | 22.8% | 50.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.4 | 0.4 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 12,411 | 25,269 | 73,756 | 58,024 | 39,516 |
Sales revenue
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RQLis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-12 | 0.11 |
| 2024-10-29 | 2024-11-14 | 0.11 |
| 2024-10-24 | 2024-10-27 | 0.11 |
| 2024-08-19 | 2024-09-15 | 11.90 |
| 2022-05-17 | 2022-06-14 | 0.03 |
RQLis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-03 | 2025-04-09 | 15.55 |
| 2025-02-28 | 2025-03-31 | 3.49 |
| 2025-02-18 | 2025-02-27 | 3.15 |
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.
RQLis, MB (code 305666436) is a Lithuanian small partnership engaged in architectural activities. In 2025, the company generated EUR 39.5K in revenue and EUR 18.6K in net profit, resulting in a profit margin of 47.1%. Revenue declined from EUR 73.8K in 2023 to EUR 58.0K in 2024 and further to EUR 39.5K in 2025, while profitability improved over the period, rising from EUR 14.2K in 2023 and EUR 12.5K in 2024 to EUR 18.6K in 2025. The latest year also shows stronger balance sheet expansion, with total assets increasing to EUR 88.1K from EUR 76.6K in 2024 and EUR 71.7K in 2023. Equity reached EUR 67.3K and liabilities stood at EUR 20.8K in 2025, leaving an equity ratio of 76.4% and debt-to-equity of 0.31. Asset turnover was 0.45x, while revenue per employee matched revenue at EUR 39.5K, indicating a very small workforce base. Overall, the company remained profitable and well capitalised in 2025 despite a lower revenue level.