RG Decor - Company finances
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EUR
|
2023
From: 2023-07-18
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 6,747 | 39,232 | 139,585 |
| Profit before tax | - | - | - |
| Net profit | -15,465 | -27,059 | -21,710 |
| Equity | -10,465 | -37,524 | -59,234 |
| Liabilities | 32,537 | 64,299 | 92,816 |
| Non-current assets | 9,727 | 18,441 | 16,914 |
| Current assets | 12,159 | 8,177 | 16,277 |
| Total assets | 21,886 | 26,618 | 33,191 |
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Taxes paid
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|||
| STI taxes | 183 | 2,375 | 11,908 |
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Financial indicators
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| Revenue change y/y | - | +481.5% | +255.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -70.7% | -101.7% | -65.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -229.2% | -69.0% | -15.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,747 | 39,232 | 93,057 |
Sales revenue
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RG Decor - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-21 | 943.33 |
| 2026-05-17 | 2026-05-18 | 689.90 |
| 2026-05-03 | 2026-05-14 | 0.26 |
| 2026-04-24 | 2026-04-29 | 0.26 |
| 2026-01-21 | 2026-02-08 | 0.62 |
| 2025-12-16 | 2025-12-18 | 818.24 |
| 2025-06-11 | 2025-06-15 | 0.43 |
| 2025-06-08 | 2025-06-09 | 0.43 |
| 2025-05-16 | 2025-06-04 | 0.43 |
| 2025-05-04 | 2025-05-05 | 0.43 |
| 2025-04-24 | 2025-04-29 | 0.43 |
| 2025-01-22 | 2025-01-22 | 139.03 |
| 2025-01-21 | 2025-01-21 | 138.09 |
| 2025-01-16 | 2025-01-20 | 206.14 |
| 2024-11-18 | 2024-11-18 | 490.74 |
| 2024-10-24 | 2024-11-17 | 1.14 |
| 2024-10-16 | 2024-10-16 | 489.60 |
| 2024-08-19 | 2024-08-19 | 490.07 |
| 2024-07-24 | 2024-08-18 | 0.47 |
| 2024-07-16 | 2024-07-18 | 489.60 |
| 2024-05-16 | 2024-05-19 | 226.52 |
| 2024-04-23 | 2024-05-15 | 0.81 |
| 2024-03-18 | 2024-03-19 | 225.71 |
| 2024-02-19 | 2024-02-21 | 225.90 |
| 2024-01-23 | 2024-02-18 | 0.19 |
RG Decor - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-11 | 2026-03-12 | 0.08 |
| 2026-03-08 | 2026-03-10 | 144.64 |
| 2026-02-21 | 2026-02-21 | 73.38 |
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 Decor, UAB (code 306361245) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the latest financial year, the company generated revenue of €139.6K and recorded a net loss of €21.7K, corresponding to a profit margin of -15.6%. Revenue increased sharply year on year by 255.8% in 2025, continuing the strong expansion seen over the last three years, from €6.7K in 2023, to €39.2K in 2024, and then to €139.6K in 2025. Despite the higher turnover, the company remained loss-making throughout the period, with net profit at -€15.5K in 2023, -€27.1K in 2024, and -€21.7K in 2025. At the end of 2025, total assets stood at €33.2K, equity was negative at -€59.2K, and liabilities reached €92.8K. Asset turnover was 4.21x, while revenue per employee was €139.6K. The negative equity position means profitability and leverage ratios should be interpreted with caution.