R&K Transport - 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 | 83,652 | 107,713 | 104,870 | 75,110 | 21,650 | 7,480 | - | - |
| Profit before tax | - | - | - | - | - | -5,892 | -288 | 0 |
| Net profit | 1,857 | 11,290 | 1,634 | -5,658 | -3,652 | -5,892 | -288 | 0 |
| Equity | -471 | 10,820 | 12,453 | 6,796 | 6,643 | 751 | 1,050 | 1,050 |
| Liabilities | 29,494 | 19,402 | 18,791 | 7,269 | 3,453 | 4,291 | 3,527 | 3,527 |
| Non-current assets | 2,466 | 2,466 | 5,036 | 2,466 | 2,466 | 0 | 0 | 0 |
| Current assets | 25,490 | 26,752 | 25,295 | 11,388 | 6,586 | 5,042 | 4,577 | 4,577 |
| Total assets | 27,956 | 29,218 | 30,331 | 13,854 | 9,052 | 5,042 | 4,577 | 4,577 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 422 | - | 13 |
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Financial indicators
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| Revenue change y/y | +55.3% | +28.8% | -2.6% | -28.4% | -71.2% | -65.5% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.6% | 38.6% | 5.4% | -40.8% | -40.3% | -116.9% | -6.3% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 104.3% | 13.1% | -83.3% | -55.0% | -784.6% | -27.4% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 10.5% | 1.6% | -7.5% | -16.9% | -78.8% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -78.8% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.8 | 1.5 | 1.1 | 0.5 | 5.7 | 3.4 | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,834 | 56,197 | 52,435 | 42,920 | 16,238 | 7,480 | - | - |
Sales revenue
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R&K Transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-06-30 | 0.28 |
| 2025-01-02 | 2025-04-30 | 0.28 |
| 2023-10-25 | 2024-12-31 | 0.28 |
| 2023-07-24 | 2023-07-24 | 123.00 |
| 2023-07-18 | 2023-07-23 | 122.12 |
| 2023-05-16 | 2023-06-04 | 1.53 |
| 2023-05-02 | 2023-05-10 | 1.53 |
| 2023-04-27 | 2023-04-28 | 1.53 |
| 2023-04-25 | 2023-04-26 | 293.99 |
| 2023-04-18 | 2023-04-24 | 293.26 |
| 2023-03-16 | 2023-04-17 | 0.80 |
| 2023-02-17 | 2023-03-09 | 0.80 |
| 2023-02-06 | 2023-02-08 | 0.80 |
| 2023-01-24 | 2023-02-03 | 0.80 |
| 2023-01-17 | 2023-01-23 | 303.39 |
| 2022-12-16 | 2023-01-16 | 0.80 |
| 2022-11-21 | 2022-12-04 | 0.80 |
| 2022-11-17 | 2022-11-18 | 0.80 |
| 2022-10-28 | 2022-11-08 | 0.80 |
| 2021-09-16 | 2021-09-30 | 1.05 |
R&K Transport - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-03-05 | 12.95 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.