Annual financial information for RDB, UAB
Annual financial information for RDB, UAB
| Year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Sales revenue | 453 461 € | 538 280 € | 633 302 € | 790 244 € | 800 431 € |
| Profit (loss) before taxes | 2 253 228 € | 445 343 € | 1 037 397 € | 426 930 € | 662 752 € |
| Profit before taxes margin | 496,90 % | 82,73 % | 163,81 % | 54,03 % | 82,80 % |
| Net profit (loss) | 2 253 985 € | 410 834 € | 1 012 193 € | 401 669 € | 619 680 € |
| Net profit margin | 497,06 % | 76,32 % | 159,83 % | 50,83 % | 77,42 % |
| Equity capital | 5 311 546 € | 5 722 380 € | 6 734 573 € | 7 136 243 € | 7 613 198 € |
| Amounts payable and other liabilities | 2 032 710 € | 1 792 192 € | 1 519 153 € | 1 291 846 € | 1 173 222 € |
| Non-current assets | 7 089 934 € | 7 163 828 € | 8 057 915 € | 7 825 836 € | 8 614 574 € |
| Current assets | 254 243 € | 372 282 € | 188 840 € | 597 877 € | 171 090 € |
Source of information: State enterprise "Registrų centras" (without changes, license).
- Non-current assets - assets that will be used by the company for more than a year.
- Current assets - comprise receivables, short-term tangible assets, inventories, prepaid expenses, other receivables, and cash.
- Equity (owner's equity) - this is what remains from the total assets after deducting the sum of liabilities.
- Liabilities - these are the company's long-term and short-term debts to suppliers, employees, creditors, the government, etc.
- Sales revenue - the increase in economic benefits during the reporting period due to the sale of goods and services.
- Profit before taxes - all the company's income minus all the company's expenses.
- Profit before taxes margin - the ratio of profit before taxes to sales revenue.
- Net profit - this is the company's income after deducting all the expenses and taxes.
- Net profit margin - the ratio of net profit to sales revenue. In some cases, the profitability can exceed 100% - this usually happens when the company has other operating income, which is not considered as sales income, because it is obtained from atypical activities. An example would be investment income that is not classified as core business but has a positive effect on the bottom line when calculating net profit. In this case, the profitability can exceed 100%, because the atypical activity of the company brings more income than the sales income of the main activity, from which the profitability is calculated.
Get the latest financial report for the year 2025 with the data company submitted to the National Register Center. 2025 m. Reports »
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