Rc projektai - Company finances
|
EUR
|
2023
From: 2023-08-02
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 | 26,170 | 23,581 | 24,137 |
| Profit before tax | 2,616 | 3,598 | 474 |
| Net profit | 2,616 | 3,418 | 446 |
| Equity | 2,617 | 6,035 | 6,481 |
| Liabilities | 293 | 373 | 341 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 2,910 | 6,408 | 6,822 |
| Total assets | 2,910 | 6,408 | 6,822 |
|
Taxes paid
|
|||
| STI taxes | - | - | 3,488 |
|
Financial indicators
|
|||
| Revenue change y/y | - | -9.9% | +2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.9% | 53.3% | 6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 56.6% | 6.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.0% | 14.5% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.0% | 15.3% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Rc projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-09 | 2023-10-31 | 50.95 |
| 2023-10-03 | 2023-10-08 | 58.63 |
Rc projektai - 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.
Rc projektai, MB (code 306370575) is a Small partnership operating in floor and wall covering. In the latest financial year, 2025, the company generated revenue of €24.1K and net profit of €446, which corresponds to a net margin of about 1.8%. Revenue increased by 2.4% year on year in 2025, following a decline over the longer term of 7.8% over two years. The profit trend was more volatile: net profit was €2.6K in 2023, rose to €3.4K in 2024, and then weakened sharply in 2025. Balance sheet indicators remained solid, with total assets of €6.8K, equity of €6.5K and liabilities of €341 at the end of 2025. The equity ratio stood at 95.0%, and debt to equity was 0.05, indicating very limited leverage. Return on equity was 6.9% and return on assets 6.5%, while asset turnover reached 3.54x, showing that the business generated revenue efficiently relative to its asset base.