Rasoneta, MB - financials and debts

Company age: 24 y. 7 mo.

Update

Rasoneta - Company finances

EUR
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 80,193 98,779 98,569 112,085 8,657
Profit before tax 15 -1,471 -2,642 5,095 -2,169
Net profit 14 -1,471 -2,642 5,019 -2,169
Equity 64 -1,407 -4,049 970 -1,199
Liabilities 37,676 42,259 44,861 55,921 1,246
Non-current assets 0 0 0 0 0
Current assets 37,740 40,852 40,812 56,891 47
Total assets 37,740 40,852 40,812 56,891 47
Taxes paid
STI taxes - - 4,414 4,645 4,631
Financial indicators
Revenue change y/y - +23.2% -0.2% +13.7% -92.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% -3.6% -6.5% 8.8% -4614.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 21.9% - - 517.4% -
Profit margin Net profit margin. Shows the overall profitability of the company. 0.0% -1.5% -2.7% 4.5% -25.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.0% -1.5% -2.7% 4.5% -25.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 588.7 - - 57.7 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 80,193 49,390 49,285 56,043 8,657

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Rasoneta - Social security debts

From To Debt, €
2023-07-20 2023-07-20 1587.02
2023-07-19 2023-07-19 1846.34
2023-07-18 2023-07-18 259.32
2022-12-27 2022-12-27 798.93
2022-01-27 2022-02-09 0.03

Rasoneta - VMI tax arrears

From To Overdue, €
2025-02-20 2025-02-21 6.88

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.
Rasoneta, MB (code 172773551) is a Small partnership engaged in retail sale of books. In the latest financial year, 2025, the company generated revenue of €8.7K and recorded a net loss of €2.2K, resulting in a profit margin of -25.1%. Revenue fell sharply year on year, down 92.3% from 2024 and 91.2% over two years. The business moved from a loss of €2.6K in 2023 to a net profit of €5.0K in 2024, before returning to a loss in 2025. Balance sheet indicators weakened at the end of 2025: total assets were €47, equity was negative at -€1.2K, and liabilities stood at €1.2K. Because equity and assets were very small, ratios such as ROE, ROA and asset turnover are highly distorted and should be read as a consequence of the limited balance sheet base. Revenue per employee was €8.7K in 2025, matching the low operating scale of the year.