RG investicija - Company finances
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EUR
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2021
From: 2021-11-10
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 | - | - | 50,680 | 123,900 | 187,400 |
| Profit before tax | 0 | -175 | 10,028 | 10,605 | 12,523 |
| Net profit | 0 | -175 | 8,550 | 10,605 | 10,197 |
| Equity | 2,500 | 2,325 | 10,876 | 21,481 | 31,677 |
| Liabilities | 0 | 0 | 180,350 | 530,921 | 487,089 |
| Non-current assets | 0 | 0 | 185,264 | 518,108 | 489,322 |
| Current assets | 2,500 | 2,325 | 5,962 | 24,779 | 18,654 |
| Total assets | 2,500 | 2,325 | 191,226 | 542,887 | 507,976 |
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Taxes paid
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| STI taxes | - | - | - | 1,671 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | +144.5% | +51.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -7.5% | 4.5% | 2.0% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -7.5% | 78.6% | 49.4% | 32.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 16.9% | 8.6% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 19.8% | 8.6% | 6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 16.6 | 24.7 | 15.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 25,340 | 61,950 | 93,700 |
Sales revenue
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RG investicija - Social security debts
The company had no debts to Sodra
RG investicija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 1523.25 |
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.
RG investicija, UAB (company code 305934254) is a private limited liability company operating in the rental and leasing of cars and light motor vehicles. In 2025, the company generated revenue of €187.4K and net profit of €10.2K, with a profit margin of 5.4%. Revenue continued to rise from €50.7K in 2023 to €123.9K in 2024 and then to the 2025 level, showing a strong multi-year expansion in sales. Net profit also improved from €8.6K in 2023 to €10.6K in 2024 and remained broadly stable in 2025. At year-end 2025, total assets stood at €508.0K, including €489.3K in long-term assets and €18.7K in short-term assets. Equity was €31.7K, while liabilities amounted to €487.1K, indicating a balance sheet financed mainly by liabilities. Revenue per employee was €93.7K and profit per employee was €5.1K, suggesting moderate operating productivity relative to the company’s scale.