RL Invest - Company finances
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EUR
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2024
From: 2024-07-15
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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| Sales revenue | 1,553 | 35,250 |
| Profit before tax | - | 16,414 |
| Net profit | -471 | 15,411 |
| Equity | 242,761 | 238,172 |
| Liabilities | 3,195 | 24,702 |
| Non-current assets | 245,956 | 243,387 |
| Current assets | 0 | 24,473 |
| Total assets | 245,956 | 267,860 |
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Taxes paid
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| STI taxes | 203 | 6,485 |
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Financial indicators
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| Revenue change y/y | - | +2169.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.2% | 6.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -30.3% | 43.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 46.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,553 | 35,250 |
Sales revenue
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RL Invest - Social security debts
The company had no debts to Sodra
RL Invest - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-08 | 16.29 |
| 2026-02-27 | 2026-02-27 | 2711.07 |
| 2026-02-21 | 2026-02-26 | 3025.85 |
| 2026-02-18 | 2026-02-20 | 1079.15 |
| 2026-02-13 | 2026-02-17 | 2999.15 |
| 2025-06-28 | 2025-07-20 | 0.15 |
| 2025-05-29 | 2025-06-19 | 0.15 |
| 2025-04-28 | 2025-05-20 | 0.15 |
| 2025-03-28 | 2025-04-22 | 0.15 |
| 2025-03-22 | 2025-03-24 | 0.15 |
| 2025-03-02 | 2025-03-21 | 0.17 |
| 2025-02-28 | 2025-03-01 | 0.04 |
| 2025-02-20 | 2025-02-26 | 0.04 |
| 2025-01-30 | 2025-02-17 | 0.04 |
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.
RL Invest, UAB (code 306949647) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company reported revenue of €35.2K and net profit of €15.4K, resulting in a profit margin of 43.7%. This marks a strong improvement from 2024, when revenue was €1.6K and the company recorded a net loss of €471. The year-on-year increase in revenue was driven by a very small prior base, so the change should be viewed as a sharp operational expansion rather than a mature-scale trend. Balance sheet figures at the end of 2025 show total assets of €267.9K, equity of €238.2K and liabilities of €24.7K. Long-term assets accounted for €243.4K, while short-term assets were €24.5K. Key ratios indicate a solid capital structure, with an equity ratio of 88.9% and debt-to-equity of 0.10. Return on equity was 6.5% and return on assets 5.8%, while asset turnover stood at 0.13x. Revenue per employee was €35.2K and profit per employee €15.4K in 2025.