RL HOLDING - 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 | 1,798,275 | 1,910,617 | 2,663,834 | 6,079,327 | 8,128,439 | 6,650,831 | 9,740,102 | 14,332,056 |
| Profit before tax | 20,774 | 30,321 | 56,524 | 242,778 | 295,766 | 136,480 | 50,754 | 113,039 |
| Net profit | 17,048 | 25,647 | 47,861 | 206,142 | 249,264 | 113,827 | 43,099 | 94,414 |
| Equity | 69,456 | 95,104 | 142,965 | 349,106 | 556,024 | 672,978 | 716,076 | 776,628 |
| Liabilities | 461,305 | 730,152 | 820,763 | 595,399 | 895,517 | 1,087,678 | 1,640,943 | 2,509,334 |
| Non-current assets | 44,779 | 62,467 | 169,332 | 208,972 | 203,305 | 218,189 | 195,495 | 208,627 |
| Current assets | 485,955 | 762,674 | 794,308 | 735,507 | 1,248,236 | 1,541,773 | 2,160,901 | 3,076,481 |
| Total assets | 530,734 | 825,141 | 963,640 | 944,479 | 1,451,541 | 1,759,962 | 2,356,396 | 3,285,108 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 21,050 |
| Social insurance contributions | - | - | - | - | - | 13,480 | 34,352 | 45,392 |
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Financial indicators
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| Revenue change y/y | +11.1% | +6.2% | +39.4% | +128.2% | +33.7% | -18.2% | +46.4% | +47.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.2% | 3.1% | 5.0% | 21.8% | 17.2% | 6.5% | 1.8% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.5% | 27.0% | 33.5% | 59.0% | 44.8% | 16.9% | 6.0% | 12.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 1.3% | 1.8% | 3.4% | 3.1% | 1.7% | 0.4% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 1.6% | 2.1% | 4.0% | 3.6% | 2.1% | 0.5% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.6 | 7.7 | 5.7 | 1.7 | 1.6 | 1.6 | 2.3 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 490,434 | 636,872 | 1,183,926 | 3,039,664 | 3,251,376 | 1,735,014 | 1,243,423 | 1,607,327 |
Sales revenue
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RL HOLDING - Social security debts
The company had no debts to Sodra
RL HOLDING - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-20 | 0.24 |
| 2025-11-28 | 2025-12-15 | 0.24 |
| 2025-08-28 | 2025-09-08 | 0.55 |
| 2025-07-28 | 2025-08-21 | 0.27 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.