RR Investicijų valdymas - Company finances
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EUR
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2022
From: 2022-12-28
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 7,030 | 17,533 | 18,104 |
| Profit before tax | 0 | 26,842 | 9,755 | -4,307 |
| Net profit | 0 | 26,842 | 9,755 | -4,307 |
| Equity | 2,500 | 29,343 | 39,097 | 34,790 |
| Liabilities | 917 | 155,365 | 141,984 | 138,087 |
| Non-current assets | 917 | 184,197 | 175,697 | 167,197 |
| Current assets | 2,500 | 511 | 5,384 | 5,680 |
| Total assets | 3,417 | 184,708 | 181,081 | 172,877 |
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Taxes paid
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| STI taxes | - | 863 | 863 | 1,130 |
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Financial indicators
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| Revenue change y/y | - | - | +149.4% | +3.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 14.5% | 5.4% | -2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 91.5% | 25.0% | -12.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 381.8% | 55.6% | -23.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 381.8% | 55.6% | -23.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 5.3 | 3.6 | 4.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 3,515 | 8,767 | 9,052 |
Sales revenue
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RR Investicijų valdymas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-27 | 2.17 |
| 2024-11-18 | 2024-11-25 | 0.17 |
| 2024-10-29 | 2024-11-05 | 0.17 |
| 2024-10-24 | 2024-10-27 | 0.17 |
| 2024-09-17 | 2024-09-25 | 60.27 |
RR Investicijų valdymas - 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.
RR Investiciju valdymas, UAB is a Private Limited Liability Company, company code 306205125, operating in activities of holding companies. In 2025, revenue reached €18.1K, up 3.3% year on year and 157.5% over two years, showing a clear upward sales trend from €7.0K in 2023 and €17.5K in 2024. Profitability weakened over the same period: net profit was €26.8K in 2023, €9.8K in 2024, and turned into a €4.3K net loss in 2025. As a result, the 2025 profit margin was negative, and return metrics were also negative, with ROE at -12.4% and ROA at -2.5%. At year-end 2025, total assets stood at €172.9K, equity at €34.8K, and liabilities at €138.1K. The equity ratio was 20.1%, debt-to-equity was 3.97, and asset turnover was 0.10x, indicating a low revenue base relative to assets. Revenue per employee was €9.1K, while profit per employee was -€2.2K.