Rtg statyba - Company finances
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EUR
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2021
From: 2021-11-12
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 | - | 41,752 | 38,758 | 18,054 | 3,399 |
| Profit before tax | -3,355 | 5,970 | 6,492 | -8,236 | -2,780 |
| Net profit | -3,355 | 5,839 | 6,167 | -8,236 | -2,780 |
| Equity | -3,305 | 2,535 | 9,027 | 466 | -2,314 |
| Liabilities | - | 139 | 3,871 | 9,462 | 11,179 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 815 | 2,674 | 12,136 | 9,928 | 8,865 |
| Total assets | 815 | 2,674 | 12,136 | 9,928 | 8,865 |
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Taxes paid
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|||||
| STI taxes | - | - | 139 | 326 | 1 |
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Financial indicators
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| Revenue change y/y | - | - | -7.2% | -53.4% | -81.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -411.7% | 218.4% | 50.8% | -83.0% | -31.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 230.3% | 68.3% | -1767.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 14.0% | 15.9% | -45.6% | -81.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 14.3% | 16.8% | -45.6% | -81.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.4 | 20.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Rtg statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-08 | 160.96 |
| 2026-10-03 | 2026-10-05 | 241.44 |
| 2026-09-26 | 2026-09-28 | 160.96 |
| 2026-09-20 | 2026-09-21 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-07-01 | 2026-08-31 | 80.48 |
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2026-01-01 | 2026-01-31 | 257.10 |
| 2025-12-02 | 2025-12-31 | 184.65 |
| 2025-11-01 | 2025-12-01 | 112.20 |
| 2025-10-01 | 2025-10-31 | 39.75 |
| 2024-10-01 | 2024-10-31 | 64.50 |
| 2024-09-03 | 2024-09-30 | 15.28 |
| 2023-09-01 | 2023-09-30 | 106.64 |
| 2023-08-01 | 2023-08-31 | 48.01 |
| 2023-04-03 | 2023-04-30 | 55.09 |
| 2022-12-01 | 2022-12-31 | 101.90 |
| 2022-11-03 | 2022-11-30 | 50.95 |
Rtg 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.
Rtg statyba, MB (code 305935406) is a Lithuanian small partnership engaged in joinery installation. In 2025, the company generated €3.4K in revenue, down 81.2% year on year and 91.2% compared with 2023. Profitability weakened further: net loss reached €2.8K in 2025, after a €8.2K loss in 2024, following a €6.2K net profit in 2023. The 2025 profit margin was -81.8%, reflecting the very low revenue base and continued operating pressure. Over the three-year period, the business moved from moderate profitability and €38.8K revenue in 2023 to much lower turnover and successive losses in 2024 and 2025. At the end of 2025, total assets stood at €8.9K, equity was negative at €2.3K, and liabilities amounted to €11.2K. The asset turnover ratio was 0.38x, while ROA was -31.4%; ROE and leverage indicators are affected by the negative equity position and should be interpreted cautiously.