RS Design - Company finances
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EUR
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2021
From: 2021-03-31
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 | 44,961 | 102,974 | 47,038 | 31,880 | 18,594 |
| Profit before tax | 3,374 | 20,493 | 4,098 | 6,977 | -6,302 |
| Net profit | 3,374 | 19,468 | 4,098 | 6,977 | -6,302 |
| Equity | 3,374 | 23,867 | 26,940 | 0 | 11,237 |
| Liabilities | - | 76,325 | 18,827 | 0 | 1,426 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 77,506 | 100,192 | 45,767 | 0 | 12,663 |
| Total assets | 77,506 | 100,192 | 45,767 | 0 | 12,663 |
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Taxes paid
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| STI taxes | - | - | 10,318 | 5,868 | 3,794 |
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Financial indicators
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| Revenue change y/y | - | +129.0% | -54.3% | -32.2% | -41.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.4% | 19.4% | 9.0% | - | -49.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 81.6% | 15.2% | - | -56.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.5% | 18.9% | 8.7% | 21.9% | -33.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.5% | 19.9% | 8.7% | 21.9% | -33.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.2 | 0.7 | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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RS Design - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-02 | 2025-10-31 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-05-04 | 2025-06-30 | 72.45 |
| 2025-02-01 | 2025-04-30 | 72.45 |
| 2024-07-23 | 2024-07-31 | 68.11 |
| 2024-06-03 | 2024-07-22 | 193.50 |
| 2024-05-02 | 2024-06-02 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2023-10-03 | 2023-10-31 | 175.89 |
| 2023-09-01 | 2023-10-02 | 117.26 |
| 2023-06-01 | 2023-08-31 | 58.63 |
| 2023-04-03 | 2023-04-30 | 175.89 |
| 2023-03-01 | 2023-04-02 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-11-03 | 2022-12-31 | 50.95 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-09-01 | 2022-09-30 | 152.85 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-05-03 | 2022-08-01 | 50.95 |
| 2022-02-01 | 2022-04-30 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-11-04 | 2021-12-31 | 44.81 |
| 2021-10-01 | 2021-10-31 | 44.81 |
RS Design - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-29 | 2025-06-02 | 0.72 |
| 2025-04-28 | 2025-05-07 | 0.72 |
| 2025-03-28 | 2025-04-16 | 0.72 |
| 2025-03-02 | 2025-03-12 | 0.72 |
| 2025-02-28 | 2025-03-01 | 0.36 |
| 2025-02-05 | 2025-02-06 | 0.36 |
| 2025-02-02 | 2025-02-04 | 339.36 |
| 2025-01-30 | 2025-02-01 | 339.0 |
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.
RS Design, MB (company code 305726680) is a Lithuanian small partnership engaged in other non-specialised retail sale. In 2025, the latest financial year, revenue fell to €18.6K from €31.9K in 2024 and €47.0K in 2023, showing a clear two-year contraction. After a positive result in 2024, when net profit reached €7.0K and the profit margin was 21.9%, the company moved into a loss in 2025, reporting a net loss of €6.3K and a margin of -33.9%. This indicates a weaker operating performance despite continued sales activity. The balance sheet also contracted in 2025: total assets decreased to €12.7K, equity to €11.2K and liabilities to €1.4K. The equity ratio remained high at 88.7%, while debt-to-equity stood at 0.13, suggesting limited leverage. Asset turnover was 1.47x, reflecting turnover generation relative to the asset base. Overall, the 2025 results show lower revenue, a return to losses and a smaller balance sheet than in the prior years.