Rass-security systems - Company finances
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EUR
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2021
From: 2021-03-01
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 | 77,374 | 94,305 | 136,232 | 248,116 | 210,616 |
| Profit before tax | 12,652 | 19,875 | 2,021 | 361 | 877 |
| Net profit | 12,019 | 18,881 | 1,904 | 252 | 657 |
| Equity | 14,519 | 33,400 | 35,304 | 35,556 | 36,213 |
| Liabilities | 4,151 | 8,759 | 201,956 | 5,879 | 3,905 |
| Non-current assets | 10,331 | 7,748 | 5,165 | 2,583 | 0 |
| Current assets | 8,087 | 34,092 | 231,527 | 38,342 | 39,660 |
| Total assets | 18,418 | 41,840 | 236,692 | 40,925 | 39,660 |
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Taxes paid
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| STI taxes | - | - | 14,233 | 16,581 | 18,755 |
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Financial indicators
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| Revenue change y/y | - | +21.9% | +44.5% | +82.1% | -15.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 65.3% | 45.1% | 0.8% | 0.6% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.8% | 56.5% | 5.4% | 0.7% | 1.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.5% | 20.0% | 1.4% | 0.1% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.4% | 21.1% | 1.5% | 0.1% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 5.7 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,687 | 47,153 | 68,116 | 124,058 | 109,885 |
Sales revenue
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Rass-security systems - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-01 | 0.01 |
Rass-security systems - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 3.0 |
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.
Rass-security systems, UAB (code 305706724) is a Private Limited Liability Company engaged in the installation of fire alarm and security alarm systems. In 2025, the company generated revenue of €210.6K, down 15.1% year on year after a stronger 2024, but still 54.6% above the 2023 level of €136.2K. Profitability remained very thin: net profit was €657 in 2025, compared with €252 in 2024 and €1.9K in 2023, with a profit margin of 0.3% in the latest year. The balance sheet in 2025 was modest, with total assets of €39.7K, equity of €36.2K and liabilities of €3.9K. Equity represented 91.3% of assets, while debt-to-equity stood at 0.11. Efficiency indicators were solid: asset turnover was 5.31x, ROE was 1.8% and ROA was 1.7%. Revenue per employee was €210.6K, while profit per employee was €657. Overall, 2025 shows a business with healthy asset structure and low leverage, but only limited earnings generation relative to turnover.