RSD statyba - Company finances
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EUR
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2021
From: 2021-02-17
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 503,592 | 632,512 | 720,554 | 734,494 | 826,560 |
| Profit before tax | 21,491 | 21,516 | 67,845 | 34,877 | 793 |
| Net profit | 18,267 | 18,289 | 57,668 | 29,645 | 666 |
| Equity | 20,767 | 39,056 | 96,723 | 120,368 | 99,034 |
| Liabilities | 58,574 | 77,791 | 54,942 | 63,907 | 46,415 |
| Non-current assets | 23,562 | 19,126 | 15,809 | 26,732 | 797 |
| Current assets | 55,036 | 96,853 | 134,007 | 154,790 | 141,607 |
| Total assets | 78,598 | 115,979 | 149,816 | 181,522 | 142,404 |
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Taxes paid
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| STI taxes | - | - | 26,252 | 8,499 | 58,281 |
| Social insurance contributions | - | - | 36,383 | 32,940 | 33,868 |
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Financial indicators
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| Revenue change y/y | - | +25.6% | +13.9% | +1.9% | +12.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.2% | 15.8% | 38.5% | 16.3% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.0% | 46.8% | 59.6% | 24.6% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.6% | 2.9% | 8.0% | 4.0% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.3% | 3.4% | 9.4% | 4.7% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 2.0 | 0.6 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,413 | 53,078 | 45,749 | 51,244 | 63,177 |
Sales revenue
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RSD statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 192.07 |
| 2026-04-24 | 2026-04-28 | 4.65 |
| 2026-03-27 | 2026-03-27 | 2767.50 |
| 2026-03-17 | 2026-03-22 | 2767.50 |
| 2025-04-30 | 2025-04-30 | 364.79 |
| 2025-04-16 | 2025-04-24 | 364.79 |
| 2024-05-16 | 2024-06-06 | 0.28 |
| 2024-04-23 | 2024-05-12 | 0.28 |
| 2024-02-19 | 2024-02-20 | 158.90 |
| 2023-06-16 | 2023-07-04 | 0.30 |
| 2023-05-02 | 2023-05-04 | 35.55 |
| 2023-04-26 | 2023-04-28 | 35.55 |
| 2023-04-18 | 2023-04-25 | 35.51 |
| 2023-03-16 | 2023-03-19 | 24.44 |
| 2021-12-16 | 2021-12-16 | 1963.70 |
RSD statyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-07-23 | 0.38 |
| 2025-06-19 | 2025-06-23 | 0.38 |
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.
RSD statyba, UAB (code 305700543) is a Private Limited Liability Company active in new construction. In 2025, revenue increased to €826.6K from €734.5K in 2024 and €720.6K in 2023, extending a moderate upward trend over the last three years. Profitability weakened sharply over the same period: net profit declined from €57.7K in 2023 to €29.6K in 2024 and only €666 in 2025, leaving the company with a near-breakeven result in the latest year. The balance sheet remained relatively small, with total assets of €142.4K in 2025, equity of €99.0K and liabilities of €46.4K. Equity continued to cover most of the funding structure, while leverage remained modest. Key 2025 ratios show low but positive returns, with ROE at 0.7% and ROA at 0.5%, alongside a strong asset turnover of 5.80x. Revenue per employee was €63.6K, while profit per employee was only €51, indicating that higher turnover did not translate into meaningful earnings.