Rdz projektai - Company finances
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EUR
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2024
From: 2024-10-03
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 | 169,495 | 81,176 |
| Profit before tax | 166,315 | 12,667 |
| Net profit | 166,315 | 12,281 |
| Equity | 166,325 | 178,606 |
| Liabilities | 42 | 87,491 |
| Non-current assets | 0 | 0 |
| Current assets | 166,367 | 266,097 |
| Total assets | 166,367 | 266,097 |
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Taxes paid
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| STI taxes | - | 4,659 |
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Financial indicators
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| Revenue change y/y | - | -52.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 6.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 98.1% | 15.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 98.1% | 15.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 67,647 |
Sales revenue
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Rdz projektai - Social security debts
The amount of overdue SODRA debt for the company Rdz projektai as of the last working day is: 464 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 463.81 |
| 2026-05-17 | 2026-05-17 | 401.47 |
| 2026-03-15 | 2026-03-15 | 30.77 |
| 2025-10-16 | 2025-10-19 | 35.48 |
| 2025-10-15 | 2025-10-15 | 33.05 |
| 2025-08-06 | 2025-08-17 | 36.17 |
| 2025-06-17 | 2025-06-29 | 2.43 |
Rdz projektai - 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.
Rdz projektai, MB (code 307004431) is a Small partnership engaged in other building completion and finishing work. In the latest financial year, 2025, the company generated revenue of EUR 81.2K and net profit of EUR 12.3K, giving a profit margin of 15.1%. Revenue decreased by 52.1% year on year, after EUR 169.5K of revenue and EUR 166.3K of net profit in 2024, when operations covered only 89 days. The 2025 result therefore shows lower turnover but continued profitability, with earnings remaining positive. On the balance sheet, total assets increased to EUR 266.1K, equity reached EUR 178.6K, and liabilities stood at EUR 87.5K. The equity ratio was 67.1% and debt-to-equity 0.49, indicating a relatively solid capital structure. Return on equity was 6.9% and return on assets 4.6%, while asset turnover was 0.31x. Revenue per employee in 2025 was EUR 81.2K, and profit per employee was EUR 12.3K.