RDI Development - Company finances
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EUR
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2021
From: 2021-07-20
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 | 40,138 | 307,563 | 30,012 | 78,000 | 47,055 |
| Profit before tax | 962 | 23,563 | 1,448 | - | - |
| Net profit | 962 | 19,805 | 1,136 | 6,790 | 4,633 |
| Equity | 3,462 | 23,267 | 24,403 | 31,193 | 35,826 |
| Liabilities | 689,696 | 302,982 | 195,736 | 189,098 | 166,912 |
| Non-current assets | 97,645 | 118,041 | 159,547 | 159,115 | 175,878 |
| Current assets | 595,513 | 208,080 | 60,592 | 61,176 | 26,860 |
| Total assets | 693,158 | 326,121 | 220,139 | 220,291 | 202,738 |
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Taxes paid
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|||||
| STI taxes | - | - | 13,346 | 8,915 | 11,552 |
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Financial indicators
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| Revenue change y/y | - | +666.3% | -90.2% | +159.9% | -39.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 6.1% | 0.5% | 3.1% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.8% | 85.1% | 4.7% | 21.8% | 12.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 6.4% | 3.8% | 8.7% | 9.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | 7.7% | 4.8% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 199.2 | 13.0 | 8.0 | 6.1 | 4.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,468 | 85,832 | 7,829 | 21,768 | 18,822 |
Sales revenue
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RDI Development - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-12 | 1.10 |
| 2025-12-16 | 2025-12-30 | 1.10 |
| 2025-11-18 | 2025-12-04 | 1.10 |
| 2025-10-16 | 2025-11-13 | 1.10 |
| 2025-09-16 | 2025-10-12 | 1.10 |
| 2025-08-31 | 2025-09-03 | 1.10 |
| 2025-08-19 | 2025-08-29 | 1.10 |
| 2025-07-16 | 2025-08-17 | 1.10 |
| 2025-06-17 | 2025-07-08 | 1.10 |
| 2025-06-08 | 2025-06-08 | 1.10 |
| 2025-05-16 | 2025-06-04 | 1.10 |
| 2025-05-04 | 2025-05-08 | 1.10 |
| 2025-04-16 | 2025-04-30 | 1.10 |
| 2025-03-18 | 2025-04-14 | 1.10 |
| 2025-02-18 | 2025-03-13 | 1.10 |
| 2025-01-22 | 2025-02-16 | 1.10 |
| 2024-12-22 | 2024-12-29 | 121.35 |
| 2024-12-17 | 2024-12-20 | 121.35 |
| 2024-11-18 | 2024-11-27 | 121.57 |
| 2024-10-24 | 2024-11-13 | 0.22 |
| 2024-08-19 | 2024-08-19 | 851.12 |
| 2024-05-16 | 2024-05-21 | 744.61 |
| 2024-01-23 | 2024-02-18 | 1.28 |
| 2023-12-20 | 2024-01-11 | 1.51 |
| 2023-12-18 | 2023-12-19 | 748.39 |
| 2023-10-25 | 2023-12-17 | 1.51 |
| 2023-10-18 | 2023-10-24 | 0.30 |
| 2023-10-17 | 2023-10-17 | 747.18 |
| 2023-09-19 | 2023-10-16 | 0.30 |
| 2023-09-18 | 2023-09-18 | 747.18 |
| 2023-07-28 | 2023-09-17 | 0.30 |
| 2023-07-24 | 2023-07-25 | 0.30 |
| 2023-06-16 | 2023-07-16 | 1.75 |
| 2023-05-16 | 2023-06-14 | 1.75 |
| 2023-05-02 | 2023-05-14 | 1.75 |
| 2023-04-26 | 2023-04-28 | 1.75 |
| 2023-03-16 | 2023-03-20 | 987.49 |
| 2023-01-17 | 2023-01-17 | 433.28 |
RDI Development - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
RDI Development, UAB (code 305832235) is a Private Limited Liability Company operating in computing infrastructure, data processing, hosting and related activities. In 2025, the company generated revenue of €47.1K and net profit of €4.6K, with a profit margin of 9.8%. Revenue declined by 39.7% year on year from 2024, when turnover reached €78.0K and net profit was €6.8K, but revenue remained above the 2023 level of €30.0K, indicating growth over a two-year horizon. The balance sheet remained moderately stable, with total assets of €202.7K, equity of €35.8K and liabilities of €166.9K at the end of 2025. Long-term assets were €175.9K and short-term assets €26.9K. Key ratios show limited asset intensity and leverage: return on equity was 12.9%, return on assets 2.3%, debt-to-equity 4.66 and asset turnover 0.23x. Revenue per employee was €23.5K, while profit per employee was €2.3K, suggesting modest operating scale with positive profitability in 2025.