R-lux - Company finances
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EUR
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2021
From: 2021-10-19
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 | - | 2,757 | 10,228 | 15,474 | 26,488 |
| Profit before tax | -121 | -55 | 1,864 | 3,887 | 6,959 |
| Net profit | -121 | -55 | 1,609 | 3,303 | 5,844 |
| Equity | 2,379 | 2,324 | 3,933 | 7,235 | 13,079 |
| Liabilities | 10 | 248 | 545 | 1,318 | 2,498 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,389 | 2,572 | 4,478 | 8,553 | 15,577 |
| Total assets | 2,389 | 2,572 | 4,478 | 8,553 | 15,577 |
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Taxes paid
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| STI taxes | - | - | 1,767 | 3,179 | 5,428 |
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Financial indicators
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| Revenue change y/y | - | - | +271.0% | +51.3% | +71.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.1% | -2.1% | 35.9% | 38.6% | 37.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.1% | -2.4% | 40.9% | 45.7% | 44.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -2.0% | 15.7% | 21.3% | 22.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -2.0% | 18.2% | 25.1% | 26.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,379 | 5,114 | 7,737 | 22,703 |
Sales revenue
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R-lux - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-18 | 0.10 |
R-lux - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-03 | 2025-05-03 | 7.62 |
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.
R-lux, UAB (code 305919487) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In the latest financial year 2025, the company generated revenue of €26.5K, up 71.2% year on year and 159.0% compared with 2023. Net profit rose to €5.8K in 2025, after €3.3K in 2024 and €1.6K in 2023, showing a clear three-year upward trend. Profit margin improved from 15.7% in 2023 to 21.3% in 2024 and 22.1% in 2025, indicating stronger operating efficiency. The balance sheet also expanded: total assets increased to €15.6K, equity to €13.1K, and liabilities to €2.5K. This corresponds to an equity ratio of 84.0% and debt-to-equity of 0.19, suggesting a conservative capital structure. Return on equity stood at 44.7% and return on assets at 37.5%, while asset turnover reached 1.70x. Revenue per employee was €26.5K and profit per employee €5.8K in 2025, reflecting improved productivity over the period.