Rbr transport - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 41,322 | 11,785 | 107,130 | 31,610 | - |
| Profit before tax | - | 5,539 | - | - | - |
| Net profit | 17,064 | 5,262 | -32,831 | 5,672 | -9,370 |
| Equity | 29,752 | 35,014 | 1,111 | 23,159 | 13,839 |
| Liabilities | 7,845 | 1,175 | 81,693 | 98,615 | 98,615 |
| Non-current assets | 6,079 | 6,079 | 18,979 | 18,979 | 18,979 |
| Current assets | 31,518 | 30,110 | 63,825 | 102,795 | 93,475 |
| Total assets | 37,597 | 36,189 | 82,804 | 121,774 | 112,454 |
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Taxes paid
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| STI taxes | - | - | - | 1,750 | - |
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Financial indicators
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| Revenue change y/y | +890.2% | -71.5% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.4% | 14.5% | -39.6% | 4.7% | -8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 57.4% | 15.0% | -2955.1% | 24.5% | -67.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.3% | 44.6% | -30.6% | 17.9% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 47.0% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.0 | 73.5 | 4.3 | 7.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,211 | 9,821 | 31,355 | 23,708 | - |
Sales revenue
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Rbr transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-09-30 | 4.79 |
| 2024-01-23 | 2024-12-31 | 4.79 |
| 2024-01-15 | 2024-01-22 | 4.62 |
| 2023-10-25 | 2024-01-11 | 4.62 |
| 2023-08-25 | 2023-10-18 | 193.03 |
| 2023-08-17 | 2023-08-24 | 194.55 |
| 2023-07-28 | 2023-08-07 | 207.49 |
| 2023-07-26 | 2023-07-27 | 203.87 |
| 2023-07-24 | 2023-07-25 | 207.59 |
| 2023-07-18 | 2023-07-23 | 203.87 |
| 2023-06-16 | 2023-07-09 | 203.87 |
| 2023-05-18 | 2023-05-28 | 317.06 |
| 2023-05-16 | 2023-05-17 | 204.63 |
| 2023-05-09 | 2023-05-15 | 0.76 |
| 2023-05-02 | 2023-05-08 | 312.73 |
| 2023-04-27 | 2023-04-28 | 312.73 |
| 2023-04-26 | 2023-04-26 | 317.06 |
| 2023-04-18 | 2023-04-25 | 316.30 |
| 2023-03-17 | 2023-03-19 | 213.59 |
| 2023-03-16 | 2023-03-16 | 203.87 |
| 2023-02-06 | 2023-02-06 | 48.89 |
| 2023-01-25 | 2023-02-03 | 48.89 |
| 2023-01-24 | 2023-01-24 | 72.53 |
| 2023-01-23 | 2023-01-23 | 70.07 |
| 2023-01-20 | 2023-01-22 | 172.53 |
| 2023-01-17 | 2023-01-19 | 170.07 |
| 2022-12-16 | 2022-12-22 | 174.98 |
| 2022-11-21 | 2022-12-14 | 179.89 |
| 2022-11-17 | 2022-11-18 | 179.89 |
| 2022-10-28 | 2022-11-16 | 4.91 |
| 2022-10-18 | 2022-10-25 | 174.98 |
| 2022-09-16 | 2022-09-29 | 354.80 |
| 2022-08-31 | 2022-09-15 | 179.82 |
| 2022-08-23 | 2022-08-30 | 183.72 |
| 2022-08-03 | 2022-08-22 | 8.74 |
| 2022-08-01 | 2022-08-02 | 18.18 |
| 2022-07-25 | 2022-07-31 | 358.70 |
| 2022-07-18 | 2022-07-24 | 349.96 |
| 2022-06-16 | 2022-07-17 | 174.98 |
| 2022-05-17 | 2022-05-26 | 710.71 |
| 2022-04-28 | 2022-05-16 | 535.73 |
| 2022-04-19 | 2022-04-27 | 530.20 |
| 2022-03-16 | 2022-04-18 | 355.22 |
| 2022-02-17 | 2022-02-24 | 96.91 |
| 2022-01-31 | 2022-02-16 | 5.26 |
| 2022-01-18 | 2022-01-30 | 468.55 |
| 2021-12-27 | 2022-01-09 | 435.25 |
| 2021-12-21 | 2021-12-26 | 473.47 |
| 2021-12-16 | 2021-12-20 | 468.98 |
| 2021-11-22 | 2021-11-23 | 134.04 |
| 2021-11-16 | 2021-11-21 | 584.04 |
| 2021-10-18 | 2021-11-04 | 118.33 |
Rbr transport - 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.