RK namų komfortas - Company finances
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EUR
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2024
From: 2024-06-01
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 | 11,000 | 20,200 |
| Profit before tax | 234 | 711 |
| Net profit | 219 | 668 |
| Equity | 1,219 | 1,887 |
| Liabilities | 260 | 342 |
| Non-current assets | 0 | 0 |
| Current assets | 1,479 | 2,229 |
| Total assets | 1,479 | 2,229 |
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Taxes paid
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| STI taxes | 269 | 754 |
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Financial indicators
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| Revenue change y/y | - | +83.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.8% | 30.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.0% | 35.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,000 | 20,200 |
Sales revenue
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RK namų komfortas - Social security debts
The company had no debts to Sodra
RK namų komfortas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-03 | 2025-01-15 | 0.15 |
| 2024-12-06 | 2024-12-15 | 0.15 |
| 2024-10-03 | 2024-10-15 | 0.15 |
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.
RK namu komfortas, UAB, a Private Limited Liability Company registered under code 306803051, operates in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €20.2K and net profit of €668, compared with €11.0K revenue and €219 net profit in 2024. This indicates a clear year-on-year improvement in sales and profitability, with revenue growth of 83.6% and a modest rise in profit margin from 2.0% to 3.3%. Over the two-year period, the business expanded its balance sheet from €1.5K in assets at the end of 2024 to €2.2K in 2025, while equity increased from €1.2K to €1.9K and liabilities remained low at €342. The equity ratio stood at 84.7% and debt-to-equity at 0.18, pointing to a conservative capital structure. Revenue per employee was €20.2K and profit per employee €668, reflecting a small-scale operation with positive profitability in 2025.