RLP statyba - Company finances
|
EUR
|
2021
From: 2021-09-27
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
|
Financial data
|
|||||
| Sales revenue | 209,707 | 710,150 | 1,351,713 | 2,748,436 | 2,985,800 |
| Profit before tax | 30,596 | 14,024 | 18,445 | 32,239 | 54,356 |
| Net profit | 30,596 | 11,920 | 15,678 | 27,402 | 45,659 |
| Equity | 33,096 | 45,212 | 59,763 | 87,164 | 132,824 |
| Liabilities | 1,139 | 62,707 | 138,127 | 299,382 | 444,021 |
| Non-current assets | 1,024 | 191 | 776 | 229 | 56,824 |
| Current assets | 33,211 | 107,728 | 197,114 | 386,317 | 520,021 |
| Total assets | 34,235 | 107,919 | 197,890 | 386,546 | 576,845 |
|
Taxes paid
|
|||||
| Social insurance contributions | - | - | 16,820 | 52,535 | 67,086 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +238.6% | +90.3% | +103.3% | +8.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.4% | 11.0% | 7.9% | 7.1% | 7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.4% | 26.4% | 26.2% | 31.4% | 34.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.6% | 1.7% | 1.2% | 1.0% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.6% | 2.0% | 1.4% | 1.2% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.4 | 2.3 | 3.4 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,941 | 116,738 | 188,610 | 128,833 | 130,765 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
RLP statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-22 | 1965.14 |
| 2024-08-19 | 2024-08-20 | 1931.79 |
| 2024-02-19 | 2024-02-19 | 205.28 |
| 2023-07-18 | 2023-07-20 | 216.14 |
| 2022-05-17 | 2022-05-17 | 13.79 |
RLP statyba - 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.
RLP statyba, UAB (code 305885533) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, revenue reached €2.99M, up 8.6% year on year and 120.9% over two years, following €2.75M in 2024 and €1.35M in 2023. Net profit increased to €45.7K in 2025 from €27.4K in 2024 and €15.7K in 2023, while the profit margin improved to 1.5% from 1.0% and 1.2% in the prior years. Total assets rose to €576.8K, with short-term assets of €520.0K and long-term assets of €56.8K. Equity strengthened to €132.8K, alongside liabilities of €444.0K, resulting in an equity ratio of 23.0% and debt-to-equity of 3.34. Return on equity was 34.4% and return on assets 7.9%. Asset turnover stood at 5.18x, indicating strong revenue generation relative to the asset base. Revenue per employee was €135.7K, and profit per employee was €2.1K in 2025.