R958 - Company finances
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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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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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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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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 | 24,171 | 58,938 | 19,069 | 12,188 | 52,406 | 67,822 | 59,039 | 76,958 |
| Profit before tax | 74 | 10,561 | -4,811 | -14,974 | 5,346 | 24,787 | 10,509 | 6,210 |
| Net profit | 30 | 10,020 | -4,811 | -14,974 | 5,346 | 23,991 | 9,961 | 5,808 |
| Equity | 3,067 | 13,087 | 8,275 | -6,699 | -1,353 | 22,638 | 32,600 | 38,407 |
| Liabilities | 21,225 | 27,174 | 33,767 | 32,876 | 22,635 | 48,787 | 29,637 | 22,539 |
| Non-current assets | 14,609 | 16,196 | 14,959 | 13,647 | 35,130 | 30,180 | 18,767 | 14,511 |
| Current assets | 3,736 | 24,065 | 23,883 | 12,283 | 11,895 | 41,245 | 42,920 | 45,845 |
| Total assets | 18,345 | 40,261 | 38,842 | 25,930 | 47,025 | 71,425 | 61,687 | 60,356 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,690 | 6,681 | 7,455 |
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Financial indicators
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| Revenue change y/y | -46.5% | +143.8% | -67.6% | -36.1% | +330.0% | +29.4% | -13.0% | +30.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 24.9% | -12.4% | -57.7% | 11.4% | 33.6% | 16.1% | 9.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.0% | 76.6% | -58.1% | - | - | 106.0% | 30.6% | 15.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 17.0% | -25.2% | -122.9% | 10.2% | 35.4% | 16.9% | 7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 17.9% | -25.2% | -122.9% | 10.2% | 36.5% | 17.8% | 8.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.9 | 2.1 | 4.1 | - | - | 2.2 | 0.9 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,337 | 58,938 | 19,069 | 12,188 | 36,992 | 33,911 | 29,520 | 57,720 |
Sales revenue
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R958 - Social security debts
The company had no debts to Sodra
R958 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-07-23 | 0.72 |
| 2025-06-19 | 2025-06-19 | 0.72 |
| 2025-06-02 | 2025-06-11 | 0.72 |
| 2025-05-31 | 2025-06-01 | 0.46 |
| 2025-05-24 | 2025-05-24 | 49.84 |
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.
R958, MB (code 141146725) is a Small partnership engaged in other real estate activities on a fee or contract basis n.e.c. In 2025, the latest financial year, the company generated revenue of €77.0K and net profit of €5.8K, with a profit margin of 7.5%. Revenue increased by 30.4% year on year from €59.0K in 2024, and by 13.5% over two years, showing a recovery after the weaker 2024 result. However, profitability continued to narrow: net profit fell from €24.0K in 2023 to €10.0K in 2024 and €5.8K in 2025. Total assets at the end of 2025 were €60.4K, supported by equity of €38.4K and liabilities of €22.5K. The equity ratio was 63.6%, and debt to equity stood at 0.59, indicating a relatively conservative balance sheet. Asset turnover was 1.28x, while return on equity reached 15.1% and return on assets 9.6%. Revenue per employee was €77.0K and profit per employee was €5.8K.