Rksolutions - Company finances
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EUR
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2024
From: 2024-01-25
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 | 30,550 | 99,236 |
| Profit before tax | -3,010 | 7,195 |
| Net profit | -3,010 | 6,940 |
| Equity | -2,010 | 4,930 |
| Liabilities | 15,864 | 40,923 |
| Non-current assets | 0 | 0 |
| Current assets | 13,854 | 45,853 |
| Total assets | 13,854 | 45,853 |
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Financial indicators
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| Revenue change y/y | - | +224.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.7% | 15.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 140.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.9% | 7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.9% | 7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 8.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Rksolutions - Social security debts
The company had no debts to Sodra
Rksolutions - 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.
Rksolutions, MB (code 306668073) is a Lithuanian small partnership operating in retail sale of motor vehicles. In 2025, the company generated revenue of €99.2K, compared with €30.6K in 2024, indicating strong year-on-year growth of 224.8%. Profitability also improved materially: net profit reached €6.9K in 2025 after a net loss of €3.0K in 2024, and the net margin moved from -9.9% to 7.0%. The business therefore shifted from a loss-making position to a profitable one over the year.
The balance sheet strengthened in 2025. Total assets increased to €45.9K from €13.9K a year earlier, while equity moved from -€2.0K to €4.9K. Liabilities increased to €40.9K from €15.9K, reflecting a higher operating scale. Key ratios for 2025 show asset turnover of 2.16x, return on equity of 140.8%, return on assets of 15.1%, and a debt-to-equity ratio of 8.30. Overall, the 2025 figures point to rapid expansion, improved earnings, and a still-leveraged capital structure.
The balance sheet strengthened in 2025. Total assets increased to €45.9K from €13.9K a year earlier, while equity moved from -€2.0K to €4.9K. Liabilities increased to €40.9K from €15.9K, reflecting a higher operating scale. Key ratios for 2025 show asset turnover of 2.16x, return on equity of 140.8%, return on assets of 15.1%, and a debt-to-equity ratio of 8.30. Overall, the 2025 figures point to rapid expansion, improved earnings, and a still-leveraged capital structure.