Rabarbaras - 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 | 135,969 | 175,517 | 144,696 | 189,798 | 277,112 | 273,747 | 309,919 | 341,511 |
| Profit before tax | 7,473 | 18,330 | 14,244 | 3,953 | 15,451 | 22,054 | 36,667 | 28,644 |
| Net profit | 7,063 | 17,350 | 13,514 | 3,669 | 14,447 | 20,388 | 27,753 | 26,638 |
| Equity | 7,180 | 24,530 | 38,044 | 41,707 | 56,154 | 76,542 | 101,942 | 118,579 |
| Liabilities | - | - | - | - | 19,407 | 15,678 | 18,690 | 13,402 |
| Non-current assets | 785 | 1,876 | 5,718 | 7,965 | 17,242 | 14,097 | 11,230 | 9,922 |
| Current assets | 12,550 | 28,803 | 36,285 | 38,547 | 58,319 | 78,123 | 109,402 | 122,059 |
| Total assets | 13,335 | 30,679 | 42,003 | 46,512 | 75,561 | 92,220 | 120,632 | 131,981 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 41,234 | 53,283 | 66,475 |
| Social insurance contributions | - | - | - | - | - | 13,084 | 10,411 | 19,123 |
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Financial indicators
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| Revenue change y/y | +42.3% | +29.1% | -17.6% | +31.2% | +46.0% | -1.2% | +13.2% | +10.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 53.0% | 56.6% | 32.2% | 7.9% | 19.1% | 22.1% | 23.0% | 20.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.4% | 70.7% | 35.5% | 8.8% | 25.7% | 26.6% | 27.2% | 22.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | 9.9% | 9.3% | 1.9% | 5.2% | 7.4% | 9.0% | 7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.5% | 10.4% | 9.8% | 2.1% | 5.6% | 8.1% | 11.8% | 8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.3 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,634 | 45,787 | 49,609 | 36,152 | 48,902 | 48,308 | 55,508 | 62,093 |
Sales revenue
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Rabarbaras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-03 | 2024-12-04 | 38.28 |
| 2024-10-24 | 2024-10-24 | 347.47 |
| 2024-10-16 | 2024-10-23 | 347.12 |
| 2024-10-01 | 2024-10-13 | 297.95 |
| 2024-09-30 | 2024-09-30 | 233.45 |
| 2024-09-17 | 2024-09-29 | 724.53 |
| 2024-08-20 | 2024-09-02 | 724.53 |
| 2024-08-01 | 2024-08-05 | 789.03 |
| 2024-07-31 | 2024-07-31 | 724.53 |
| 2024-07-30 | 2024-07-30 | 324.82 |
| 2024-07-26 | 2024-07-29 | 1352.17 |
| 2024-07-24 | 2024-07-25 | 1279.80 |
| 2024-07-12 | 2024-07-23 | 1279.65 |
| 2024-07-02 | 2024-07-11 | 778.66 |
| 2024-06-18 | 2024-07-01 | 714.16 |
| 2024-06-03 | 2024-06-09 | 284.62 |
| 2024-02-07 | 2024-02-07 | 302.64 |
| 2024-02-01 | 2024-02-06 | 81.42 |
| 2024-01-26 | 2024-01-31 | 16.92 |
| 2024-01-18 | 2024-01-18 | 756.05 |
| 2024-01-17 | 2024-01-17 | 811.43 |
| 2024-01-16 | 2024-01-16 | 676.79 |
| 2024-01-03 | 2024-01-11 | 106.42 |
| 2023-12-18 | 2024-01-02 | 47.79 |
| 2023-12-01 | 2023-12-03 | 47.09 |
| 2023-07-19 | 2023-07-20 | 1199.82 |
| 2021-11-16 | 2021-11-21 | 1016.91 |
Rabarbaras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-28 | 2024-11-28 | 1.58 |
| 2024-11-27 | 2024-11-27 | 0.78 |
| 2024-11-05 | 2024-11-26 | 0.28 |
| 2024-10-18 | 2024-11-04 | 140.92 |
| 2024-10-11 | 2024-10-15 | 265.37 |
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.
Rabarbaras, MB (code 304066641) is a small partnership engaged in beverage serving activities. In 2025, the company generated revenue of €341.5K, up 10.2% year on year and 24.8% over two years, showing steady top-line growth from €273.7K in 2023 to €309.9K in 2024 and €341.5K in 2025. Net profit in 2025 was €26.6K, slightly below the €27.8K achieved in 2024 but above the €20.4K recorded in 2023. The profit margin was 7.8% in 2025, compared with 9.0% in 2024 and 7.4% in 2023, indicating broadly stable profitability. The balance sheet remained solid, with total assets of €132.0K, equity of €118.6K and liabilities of €13.4K at the end of 2025. Equity represented 89.8% of assets, while debt-to-equity was 0.11. Return on equity reached 22.5% and return on assets 20.2%. Asset turnover stood at 2.59x. Revenue per employee was €68.3K and profit per employee €5.3K, supporting an efficient operating profile.