RB boutique - Company finances
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EUR
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2021
From: 2021-06-04
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 | 40,213 | 60,726 | 62,343 | 43,916 | 25,346 |
| Profit before tax | 19,379 | 2,262 | 17,232 | -22,894 | 448 |
| Net profit | 19,379 | 2,149 | 16,370 | -23,002 | 287 |
| Equity | 19,479 | 21,628 | 37,998 | -5,245 | -4,958 |
| Liabilities | 4,328 | 26,583 | 1,541 | 18,127 | 12,552 |
| Non-current assets | 0 | 0 | 1,186 | 964 | 742 |
| Current assets | 23,807 | 48,211 | 38,353 | 11,918 | 6,852 |
| Total assets | 23,807 | 48,211 | 39,539 | 12,882 | 7,594 |
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Taxes paid
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|||||
| STI taxes | - | - | 13,140 | 9,355 | 4,740 |
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Financial indicators
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| Revenue change y/y | - | +51.0% | +2.7% | -29.6% | -42.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 81.4% | 4.5% | 41.4% | -178.6% | 3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.5% | 9.9% | 43.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 48.2% | 3.5% | 26.3% | -52.4% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 48.2% | 3.7% | 27.6% | -52.1% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.2 | 0.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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RB boutique - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 344.74 |
| 2023-04-07 | 2023-04-30 | 244.31 |
RB boutique - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 138.12 |
| 2026-02-21 | 2026-02-21 | 152.27 |
| 2026-02-03 | 2026-02-20 | 6.19 |
| 2026-01-29 | 2026-02-02 | 6.03 |
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.
RB boutique, MB (code 305788696) is a Lithuanian small partnership engaged in other non-specialised retail sale. In 2025, the latest financial year, the company generated EUR 25.3K in revenue, down 42.3% year on year and 59.3% compared with 2023. Net profit remained positive at EUR 287, after a loss of EUR 23.0K in 2024 and a profit of EUR 16.4K in 2023. This means the 2025 profit margin recovered to 1.1%, but profitability is still very modest relative to the revenue base. The two-year trajectory shows a clear contraction in sales and a sharp swing from profit to loss and back to near break-even. At year-end 2025, total assets stood at EUR 7.6K, with equity at negative EUR 5.0K and liabilities of EUR 12.6K. Short-term assets of EUR 6.9K accounted for most of the balance sheet, while long-term assets were EUR 742. The company’s asset turnover was 3.34x, indicating relatively high revenue generation from a small asset base, but the negative equity position points to a weak capital structure.