Rkj agro, UAB - financials and debts

Company age: 3 y. 1 mo.

Update

Rkj agro - Company finances

EUR
2023
From: 2023-08-03
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 457,484 520,459 17,677
Profit before tax 26,183 10,685 -4,841
Net profit 22,253 8,944 -4,841
Equity 23,253 32,197 27,356
Liabilities 119,565 115,857 76,962
Non-current assets 670 434 198
Current assets 142,148 147,620 104,120
Total assets 142,818 148,054 104,318
Taxes paid
STI taxes 9,925 9,925 14,932
Financial indicators
Revenue change y/y - +13.8% -96.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 15.6% 6.0% -4.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 95.7% 27.8% -17.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.9% 1.7% -27.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.7% 2.1% -27.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5.1 3.6 2.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 457,484 520,459 17,677

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Rkj agro - Social security debts

From To Debt, €
2026-07-28 2026-08-10 0.40
2026-07-23 2026-07-26 0.40
2026-06-16 2026-07-08 0.19
2026-06-11 2026-06-14 0.19
2026-05-21 2026-06-08 0.19
2026-05-17 2026-05-20 245.43
2026-05-03 2026-05-14 0.19
2026-04-28 2026-04-29 0.19
2026-04-24 2026-04-26 0.19
2026-02-18 2026-02-19 245.24
2025-05-04 2025-05-13 0.06
2025-04-24 2025-04-29 0.06
2025-02-10 2025-02-10 0.16
2025-01-22 2025-02-05 0.16
2024-08-19 2024-08-20 0.17
2024-07-24 2024-08-11 0.17
2024-06-18 2024-06-19 196.53
2024-01-23 2024-02-11 0.16
2023-10-27 2023-11-06 0.11
2023-10-25 2023-10-25 0.11

Rkj agro - VMI tax arrears

From To Overdue, €
2026-01-01 2026-01-24 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 419.99
2025-12-28 2025-12-28 419.99
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-23 2025-12-24 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 5.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 421.3
2025-11-28 2025-11-29 421.3
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-29 2025-10-01 0.0
2025-09-28 2025-09-28 0.0
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-02 2025-09-02 0.0
2025-09-01 2025-09-01 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 2057.5
2025-07-27 2025-07-27 0.44
2025-07-25 2025-07-26 0.44
2025-07-24 2025-07-24 0.44
2025-07-23 2025-07-23 0.44
2025-07-22 2025-07-22 0.44
2025-07-21 2025-07-21 0.44
2025-07-20 2025-07-20 0.44
2025-07-18 2025-07-19 0.44
2025-07-17 2025-07-17 0.44
2025-07-16 2025-07-16 0.44
2025-07-14 2025-07-15 0.44
2025-07-13 2025-07-13 0.44
2025-07-11 2025-07-12 0.44
2025-07-10 2025-07-10 0.44
2025-07-09 2025-07-09 0.44
2025-07-08 2025-07-08 0.44
2025-07-07 2025-07-07 0.44
2025-07-06 2025-07-06 0.44
2025-07-04 2025-07-05 0.44
2025-07-03 2025-07-03 0.44
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-27 2025-06-29 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 2515.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-06-02 2025-06-03 0.0
2025-06-01 2025-06-01 0.0
2025-05-30 2025-05-31 0.0
2025-05-29 2025-05-29 0.0
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 2.25
2025-05-20 2025-05-23 2.25
2025-05-19 2025-05-19 2.25
2025-05-17 2025-05-18 2.25
2025-05-13 2025-05-16 2.25
2025-05-12 2025-05-12 2.25
2025-05-08 2025-05-11 2.25
2025-05-07 2025-05-07 2.25
2025-05-06 2025-05-06 2.25
2025-05-05 2025-05-05 1645.74
2025-05-03 2025-05-04 1645.74
2025-05-01 2025-05-02 1765.96
2025-04-30 2025-04-30 1643.49
2025-04-28 2025-04-29 1643.49
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-27 2025-02-28 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 0.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2024-12-30 2025-01-08 16190.07
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.0
2024-12-01 2024-12-02 0.0
2024-11-29 2024-11-30 0.0
2024-11-28 2024-11-28 0.0
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 0.01
2024-10-14 2024-10-15 0.01
2024-10-10 2024-10-13 0.01
2024-10-09 2024-10-09 0.01
2024-10-07 2024-10-08 0.01

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.
Rkj agro, UAB (code 306373361) is a Private Limited Liability Company engaged in the wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In 2025, the company generated revenue of €17.7K, a sharp decline from €520.5K in 2024 and €457.5K in 2023, showing a clear contraction in business activity over both one and two years. Net profit turned into a loss of €4.8K in 2025, after profits of €8.9K in 2024 and €22.3K in 2023. The 2025 profit margin was -27.4%. Balance sheet indicators also weakened: total assets fell to €104.3K, equity to €27.4K, and liabilities to €77.0K. The equity ratio stood at 26.2% and debt-to-equity at 2.81, indicating leverage above equity. Asset turnover was 0.17x, reflecting limited use of assets to generate revenue. Revenue per employee was €17.7K, while profit per employee was -€4.8K, consistent with the loss-making result in the latest financial year.