R&B CAPITAL - 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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Financial data
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| Sales revenue | - | - | - | - | - | - | - | - |
| Profit before tax | 12,194 | 9,300 | 14,054 | 15,638 | 17,753 | 41,522 | 46,187 | 34,369 |
| Net profit | 11,645 | 8,879 | 13,351 | 13,292 | 15,090 | 35,294 | 39,259 | 28,870 |
| Equity | 831,519 | 947,106 | 960,457 | 973,749 | 988,839 | 1,024,133 | 1,063,392 | 1,092,262 |
| Liabilities | 549 | 5,400 | 2,899 | 2,346 | 3,805 | 6,228 | 7,688 | 5,499 |
| Non-current assets | 769,321 | 799,362 | 37,379 | 976,080 | 992,636 | 1,030,324 | 0 | 1,097,720 |
| Current assets | 62,747 | 153,144 | 925,977 | 15 | 8 | 37 | 1,071,080 | 41 |
| Total assets | 832,068 | 952,506 | 963,356 | 976,095 | 992,644 | 1,030,361 | 1,071,080 | 1,097,761 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,775 | 6,296 | 7,040 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | 0.9% | 1.4% | 1.4% | 1.5% | 3.4% | 3.7% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.4% | 0.9% | 1.4% | 1.4% | 1.5% | 3.4% | 3.7% | 2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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R&B CAPITAL - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-03-16 | 2022-04-06 | 0.32 |
R&B CAPITAL - 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.