RSI.lt, UAB - financials and debts

Company age: 4 y. 8 mo.

Update

RSI.lt - Company finances

EUR
2022
From: 2022-01-07
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 34,024 27,404 7,782 26,763
Profit before tax 2,688 -1,216 3,396 17,445
Net profit 2,688 -1,216 2,887 14,654
Equity 2,988 1,772 5,224 19,878
Liabilities 1,104 162 881 10,488
Non-current assets 0 0 0 0
Current assets 4,092 1,934 6,105 30,366
Total assets 4,092 1,934 6,105 30,366
Taxes paid
STI taxes - 5,616 1,672 6,212
Financial indicators
Revenue change y/y - -19.5% -71.6% +243.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 65.7% -62.9% 47.3% 48.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 90.0% -68.6% 55.3% 73.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.9% -4.4% 37.1% 54.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.9% -4.4% 43.6% 65.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.1 0.2 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 7,782 26,763

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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RSI.lt - Social security debts

From To Debt, €
2026-09-05 2026-09-05 48.54
2026-08-26 2026-09-02 48.54
2026-08-23 2026-08-23 48.54
2026-08-19 2026-08-19 48.54
2025-07-24 2025-08-05 0.01
2024-10-24 2024-11-10 0.26
2024-09-17 2024-09-26 26.64
2024-08-28 2024-09-10 35.88

RSI.lt - VMI tax arrears

From To Overdue, €
2026-02-28 2026-04-23 4.72
2026-01-31 2026-02-03 4.8
2026-01-30 2026-01-30 165.64

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.
RSI.lt, UAB (code 305974761) is a Private Limited Liability Company operating in other non-specialised retail sale. In 2025, the company generated revenue of €26.8K and net profit of €14.7K, corresponding to a strong profit margin of 54.8%. Performance improved markedly versus 2024, when revenue was €7.8K and net profit €2.9K, after a loss of €1.2K on revenue of €27.4K in 2023. The three-year pattern shows a sharp dip in 2024 followed by a solid recovery in 2025, with revenue almost back to the 2023 level and profitability significantly stronger than in both prior years. At the end of 2025, total assets stood at €30.4K, equity at €19.9K and liabilities at €10.5K, indicating a relatively sound balance sheet. Key ratios for 2025 also point to efficient use of capital, with ROE at 73.7%, ROA at 48.3%, debt-to-equity at 0.53 and asset turnover at 0.88x. Revenue per employee was €26.8K.