Rvbaldai - Company finances
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EUR
|
2023
From: 2023-09-21
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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Financial data
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| Sales revenue | 3,050 | 33,750 | 56,176 |
| Profit before tax | -4,107 | 1,194 | 1,100 |
| Net profit | -4,107 | 1,176 | 1,100 |
| Equity | -4,106 | -2,930 | -1,830 |
| Liabilities | 7,229 | 6,720 | 11,569 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 3,123 | 3,790 | 9,739 |
| Total assets | 3,123 | 3,790 | 9,739 |
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Taxes paid
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|||
| STI taxes | - | - | 209 |
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Financial indicators
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| Revenue change y/y | - | +1006.6% | +66.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -131.5% | 31.0% | 11.3% |
| 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. | -134.7% | 3.5% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -134.7% | 3.5% | 2.0% |
| 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. | - | - | - |
Sales revenue
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Rvbaldai - Social security debts
The company had no debts to Sodra
Rvbaldai - 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.
Rvbaldai, MB (code 306438649) is a Lithuanian small partnership engaged in furniture manufacture. In 2025, the company generated EUR 56.2K in revenue, up 66.5% year on year and 1741.8% over two years, after EUR 33.8K in 2024 and EUR 3.0K during the 101-day 2023 period. Net profit was EUR 1.1K in 2025, slightly below EUR 1.2K in 2024, while the profit margin eased to 2.0% from 3.5%. The business moved from a loss of EUR 4.1K in 2023 to modest profitability in the following two years. Balance sheet size expanded to EUR 9.7K of assets in 2025 from EUR 3.8K in 2024, while liabilities increased to EUR 11.6K and equity remained negative at EUR -1.8K. The negative equity base makes leverage indicators less informative, but it still points to a fragile capital structure. Asset turnover was 5.77x, and return on assets reached 11.3% in 2025, supported by the lean asset base.