RDeco - Company finances
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EUR
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2021
From: 2021-04-23
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 | 251,289 | 339,536 | 309,124 | 153,100 | 55,340 |
| Profit before tax | 92,822 | -21,964 | -74,302 | 7,580 | 4,083 |
| Net profit | 92,822 | -21,964 | -74,302 | 7,580 | 4,083 |
| Equity | 95,322 | 73,358 | -944 | 13,905 | 17,988 |
| Liabilities | 35,960 | 266,253 | 54,579 | 1,795 | 374 |
| Non-current assets | 14,500 | 11,687 | 5,080 | 10,588 | 8,827 |
| Current assets | 116,323 | 327,449 | 47,871 | 4,985 | 9,404 |
| Total assets | 130,823 | 339,136 | 52,951 | 15,573 | 18,231 |
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Taxes paid
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| STI taxes | - | - | - | 40,838 | - |
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Financial indicators
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| Revenue change y/y | - | +35.1% | -9.0% | -50.5% | -63.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 71.0% | -6.5% | -140.3% | 48.7% | 22.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.4% | -29.9% | - | 54.5% | 22.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.9% | -6.5% | -24.0% | 5.0% | 7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 36.9% | -6.5% | -24.0% | 5.0% | 7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 3.6 | - | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 143,594 | 169,768 | 154,562 | 76,550 | 27,670 |
Sales revenue
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RDeco - Social security debts
The company had no debts to Sodra
RDeco - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-11-09 | 9.0 |
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.
RDeco, UAB (code 305740648) is a private limited liability company operating in other building completion and finishing. In 2025, the company generated revenue of €55.3K and net profit of €4.1K, corresponding to a profit margin of 7.4%. Performance softened compared with 2024, when revenue reached €153.1K and net profit was €7.6K, while 2023 showed higher turnover of €309.1K but a net loss of €74.3K. Over the two-year period, revenue declined materially, with 2025 revenue down 63.9% year on year and 82.1% versus 2023, yet profitability improved from a loss to positive earnings. At the end of 2025, total assets stood at €18.2K, supported mainly by equity of €18.0K and minimal liabilities of €374, indicating a very strong equity position. The balance sheet remained lightly leveraged, with a debt-to-equity ratio of 0.02 and an equity ratio of 98.7%. Return on equity was 22.7% and return on assets 22.4%, while asset turnover reached 3.04x. Revenue per employee was €27.7K and profit per employee €2.0K.