Rbs statyba - Company finances
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EUR
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2021
From: 2021-10-18
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 | 13,762 | 43,301 | 3,441 | 7,465 | 12,280 |
| Profit before tax | 6,178 | 6,784 | -3,019 | -1,006 | 940 |
| Net profit | 5,869 | 6,444 | -3,019 | -1,006 | 940 |
| Equity | 6,069 | 12,513 | 9,494 | 8,488 | 9,428 |
| Liabilities | - | 1,606 | 1,516 | 2,380 | 1,298 |
| Non-current assets | 324 | 236 | 156 | 616 | 2,236 |
| Current assets | 7,664 | 13,883 | 10,854 | 10,252 | 8,490 |
| Total assets | 7,988 | 14,119 | 11,010 | 10,868 | 10,726 |
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Taxes paid
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| STI taxes | - | - | 50 | - | 136 |
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Financial indicators
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| Revenue change y/y | - | +214.6% | -92.1% | +116.9% | +64.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 73.5% | 45.6% | -27.4% | -9.3% | 8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.7% | 51.5% | -31.8% | -11.9% | 10.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.6% | 14.9% | -87.7% | -13.5% | 7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 44.9% | 15.7% | -87.7% | -13.5% | 7.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.2 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Rbs statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-01 | 2022-09-30 | 152.85 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-06-01 | 2022-08-01 | 50.95 |
| 2022-02-01 | 2022-02-28 | 50.95 |
Rbs statyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-23 | 0.06 |
| 2026-03-29 | 2026-03-31 | 57.3 |
| 2026-02-03 | 2026-02-16 | 12.3 |
| 2026-01-29 | 2026-02-02 | 12.06 |
| 2026-01-09 | 2026-01-28 | 0.06 |
| 2026-01-01 | 2026-01-08 | 99.21 |
| 2025-10-02 | 2025-10-18 | 112.2 |
| 2025-09-30 | 2025-10-01 | 112.05 |
| 2025-09-28 | 2025-09-29 | 112.13 |
| 2025-07-09 | 2025-07-20 | 0.05 |
| 2025-07-01 | 2025-07-08 | 24.05 |
| 2025-06-28 | 2025-06-30 | 24.0 |
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.
Rbs statyba, MB (code 305918111) is a Small partnership engaged in new construction. In financial year 2025, the company generated €12.3K in revenue, up 64.5% year on year and 256.9% over two years. Net profit turned positive at €940, compared with a loss of €1.0K in 2024 and €3.0K in 2023, while the 2025 profit margin reached 7.7%. The revenue and profit trajectory shows a clear recovery from the losses recorded in the previous two years. The balance sheet remained compact, with total assets of €10.7K at the end of 2025, equity of €9.4K and liabilities of €1.3K. Equity accounted for 87.9% of assets, and the debt-to-equity ratio was 0.14, indicating low leverage. Asset turnover stood at 1.14x, suggesting that the asset base was used efficiently relative to turnover. Return on equity was 10.0% and return on assets was 8.8% in 2025.