Rsoft - Company finances
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EUR
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2024
From: 2024-10-15
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 | 2,025 | 13,095 |
| Profit before tax | 369 | 899 |
| Net profit | 369 | 845 |
| Equity | 469 | 1,314 |
| Liabilities | 477 | 149 |
| Non-current assets | 0 | 0 |
| Current assets | 946 | 1,463 |
| Total assets | 946 | 1,463 |
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Taxes paid
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| STI taxes | - | 1,459 |
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Financial indicators
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| Revenue change y/y | - | +546.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.0% | 57.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.7% | 64.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.2% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.2% | 6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Rsoft - Social security debts
The company had no debts to Sodra
Rsoft - 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.
Rsoft, MB (code 307010320) is a Lithuanian small partnership engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €13.1K and recorded net profit of €845, with a profit margin of 6.5%. Revenue increased sharply from €2.0K in 2024, reflecting year-on-year growth of 546.7%, while net profit also improved from €369 to €845. The 2024 figures cover a 77-day period, so the two years are not fully comparable on an equal-duration basis, but the latest year still shows a clear expansion in turnover and earnings. At the end of 2025, total assets stood at €1.5K, equity at €1.3K, and liabilities at €149. The balance sheet is strongly equity-financed, with an equity ratio of 89.8% and debt-to-equity of 0.11. Asset turnover was 8.95x, indicating relatively efficient use of the asset base. Return metrics were strong in 2025, supported by the combination of profit growth and a small capital base.