Rdarbai - Company finances
|
EUR
|
2024
From: 2024-05-20
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 47,554 | 47,899 |
| Profit before tax | 18,008 | 511 |
| Net profit | 18,008 | 480 |
| Equity | 18,108 | 18,588 |
| Liabilities | 314 | 832 |
| Non-current assets | 0 | 0 |
| Current assets | 18,422 | 19,420 |
| Total assets | 18,422 | 19,420 |
|
Financial indicators
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||
| Revenue change y/y | - | +0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.8% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.4% | 2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.9% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.9% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Rdarbai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-31 | 16.06 |
| 2026-01-01 | 2026-01-31 | 71.00 |
| 2025-12-02 | 2025-12-31 | 153.73 |
| 2025-11-01 | 2025-12-01 | 81.28 |
| 2025-10-02 | 2025-10-31 | 8.83 |
| 2025-03-03 | 2025-03-31 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-17 | 2025-01-31 | 163.24 |
| 2025-01-02 | 2025-01-16 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-01 | 2024-10-31 | 258.00 |
| 2024-09-03 | 2024-09-30 | 193.50 |
| 2024-08-01 | 2024-09-02 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
Rdarbai - 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.
Rdarbai, MB (code 306782365) is a Lithuanian small partnership engaged in new construction. In 2025, revenue reached €47.9K, slightly above €47.6K in 2024, indicating stable top-line development with 0.7% year-on-year growth. Profitability weakened materially over the same period: net profit declined from €18.0K in 2024 to €480 in 2025, and the net profit margin fell from 37.9% to 1.0%. This suggests that operating performance remained positive, but much less efficient than in the prior year. The balance sheet remained small and conservatively financed. At the end of 2025, total assets were €19.4K, equity €18.6K, and liabilities €832, leaving an equity ratio of 95.7% and a debt-to-equity ratio of 0.04. Return on equity was 2.6% and return on assets 2.5%, both reflecting modest profitability in relation to the balance sheet. Asset turnover stood at 2.47x, showing relatively efficient use of assets to generate revenue.