RIR Prop House - Company finances
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EUR
|
2022
From: 2022-01-10
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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 120,984 | 146,130 | 76,174 | 119,980 |
| Profit before tax | 43,640 | 42,333 | -29,752 | 33,748 |
| Net profit | 43,640 | 40,138 | -29,752 | 31,724 |
| Equity | 48,240 | 68,377 | 39,480 | 56,354 |
| Liabilities | 1,348 | 7,188 | 3,714 | 4,307 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 49,588 | 75,565 | 43,194 | 60,661 |
| Total assets | 49,588 | 75,565 | 43,194 | 60,661 |
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Taxes paid
|
||||
| STI taxes | - | 21,511 | 18,818 | 24,738 |
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Financial indicators
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| Revenue change y/y | - | +20.8% | -47.9% | +57.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 88.0% | 53.1% | -68.9% | 52.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.5% | 58.7% | -75.4% | 56.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.1% | 27.5% | -39.1% | 26.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 36.1% | 29.0% | -39.1% | 28.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 120,984 | 146,130 | - | - |
Sales revenue
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RIR Prop House - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-01 | 2025-04-30 | 126.50 |
| 2024-12-03 | 2024-12-31 | 110.60 |
| 2023-12-01 | 2023-12-31 | 33.86 |
| 2023-11-16 | 2023-11-30 | 46.56 |
| 2023-08-17 | 2023-08-21 | 117.26 |
| 2023-08-08 | 2023-08-16 | 45.06 |
| 2023-08-01 | 2023-08-07 | 117.26 |
| 2023-04-03 | 2023-04-03 | 0.40 |
| 2023-03-16 | 2023-03-19 | 23.66 |
| 2022-03-01 | 2022-03-31 | 101.90 |
RIR Prop House - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-06-05 | 0.63 |
| 2026-06-02 | 2026-06-02 | 265.0 |
| 2026-05-06 | 2026-05-13 | 0.82 |
| 2026-05-03 | 2026-05-05 | 530.47 |
| 2026-04-30 | 2026-05-02 | 0.56 |
| 2026-03-08 | 2026-03-11 | 265.3 |
| 2026-02-28 | 2026-03-07 | 0.3 |
| 2026-02-21 | 2026-02-21 | 265.28 |
| 2026-01-09 | 2026-01-16 | 0.14 |
| 2026-01-08 | 2026-01-08 | 0.77 |
| 2026-01-05 | 2026-01-07 | 265.14 |
| 2026-01-01 | 2026-01-04 | 0.14 |
| 2025-12-03 | 2025-12-15 | 1.16 |
| 2025-11-28 | 2025-12-02 | 0.67 |
| 2025-09-07 | 2025-09-17 | 0.38 |
| 2025-09-06 | 2025-09-06 | 0.59 |
| 2025-09-02 | 2025-09-05 | 0.42 |
| 2025-09-01 | 2025-09-01 | 0.75 |
| 2025-08-28 | 2025-08-30 | 19.27 |
| 2025-06-05 | 2025-06-05 | 720.4 |
| 2025-04-05 | 2025-04-14 | 0.75 |
| 2025-04-03 | 2025-04-04 | 176.33 |
| 2025-04-02 | 2025-04-02 | 88.33 |
| 2025-03-28 | 2025-04-01 | 0.82 |
| 2025-03-04 | 2025-03-06 | 119.18 |
| 2025-02-01 | 2025-02-02 | 147.82 |
| 2025-01-28 | 2025-01-29 | 0.08 |
| 2025-01-24 | 2025-01-27 | 0.0 |
| 2025-01-22 | 2025-01-23 | 26.15 |
| 2024-12-28 | 2025-01-21 | 1.0 |
| 2024-12-27 | 2024-12-27 | 1.31 |
| 2024-12-28 | 2024-12-27 | 461.51 |
| 2024-12-26 | 2024-12-26 | 1.31 |
| 2024-12-25 | 2024-12-25 | 1.31 |
| 2024-12-24 | 2024-12-24 | 1.31 |
| 2024-12-23 | 2024-12-23 | 1.31 |
| 2024-12-22 | 2024-12-22 | 1.31 |
| 2024-12-20 | 2024-12-21 | 1.31 |
| 2024-12-19 | 2024-12-19 | 1.31 |
| 2024-12-18 | 2024-12-18 | 1.31 |
| 2024-12-17 | 2024-12-17 | 1.31 |
| 2024-12-16 | 2024-12-16 | 1.31 |
| 2024-12-15 | 2024-12-15 | 1.31 |
| 2024-12-13 | 2024-12-14 | 1.31 |
| 2024-12-12 | 2024-12-12 | 1.31 |
| 2024-12-11 | 2024-12-11 | 1.31 |
| 2024-12-10 | 2024-12-10 | 1.31 |
| 2024-12-08 | 2024-12-09 | 1.31 |
| 2024-12-06 | 2024-12-07 | 1.31 |
| 2024-12-05 | 2024-12-05 | 1.31 |
| 2024-12-04 | 2024-12-04 | 1.31 |
| 2024-12-03 | 2024-12-03 | 1.31 |
| 2024-12-01 | 2024-12-02 | 1.31 |
| 2024-11-29 | 2024-11-30 | 1.31 |
| 2024-11-28 | 2024-11-28 | 1.31 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
RIR Prop House, MB (code 305976374) is a Lithuanian small partnership operating in rental and leasing of other personal and household goods n.e.c. In the latest financial year, 2025, the company generated revenue of €120.0K and net profit of €31.7K, resulting in a profit margin of 26.4%. Performance improved strongly after a difficult 2024, when revenue fell to €76.2K and the company recorded a net loss of €29.8K. In 2023, revenue was €146.1K and net profit €40.1K, showing that 2025 marked a recovery, though not yet a return to the 2023 revenue level. The balance sheet remained solid in 2025, with total assets of €60.7K, equity of €56.4K and liabilities of €4.3K. The equity ratio stood at 92.9% and debt-to-equity at 0.08, indicating low leverage. Asset turnover was 1.98x, while ROE was 56.3% and ROA 52.3%, reflecting efficient use of the company’s asset base in 2025.