Rebesana - Company finances
|
EUR
|
2019
From: 2019-03-05
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
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 | 47,383 | 146,051 | 124,164 | 72,432 | 25,931 | 150,602 | 339,180 |
| Profit before tax | 6,842 | 18,520 | -3,077 | 1,869 | 2,942 | 40,736 | 75,571 |
| Net profit | 6,842 | 17,616 | -3,077 | 1,776 | 2,795 | 38,695 | 63,304 |
| Equity | 7,042 | 24,658 | 21,559 | 23,335 | 9,794 | 48,489 | 91,793 |
| Liabilities | - | - | - | 273 | 4,241 | 11,494 | 81,914 |
| Non-current assets | 593 | 348 | 745 | 1,973 | 583 | 327 | 29,021 |
| Current assets | 8,360 | 25,663 | 22,994 | 21,635 | 13,452 | 59,656 | 120,263 |
| Total assets | 8,953 | 26,011 | 23,739 | 23,608 | 14,035 | 59,983 | 149,284 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 199 | 20,471 | 29,513 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +208.2% | -15.0% | -41.7% | -64.2% | +480.8% | +125.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 76.4% | 67.7% | -13.0% | 7.5% | 19.9% | 64.5% | 42.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.2% | 71.4% | -14.3% | 7.6% | 28.5% | 79.8% | 69.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.4% | 12.1% | -2.5% | 2.5% | 10.8% | 25.7% | 18.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.4% | 12.7% | -2.5% | 2.6% | 11.3% | 27.0% | 22.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.4 | 0.2 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,845 | 146,051 | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Rebesana - Social security debts
The company had no debts to Sodra
Rebesana - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-08 | 2025-02-10 | 104.0 |
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.
Rebesana, MB (company code 305057474) is a Small partnership engaged in intermediation service activities for specialised retail sale. In 2025, the latest financial year, the company generated €339.2K in revenue and €63.3K in net profit, with a profit margin of 18.7%. Revenue increased strongly from €25.9K in 2023 to €150.6K in 2024 and then to €339.2K in 2025, showing very rapid expansion over two years. Net profit followed the same direction, rising from €2.8K in 2023 to €38.7K in 2024 and €63.3K in 2025. The balance sheet also strengthened: total assets reached €149.3K in 2025, compared with €60.0K in 2024 and €14.0K in 2023. Equity stood at €91.8K and liabilities at €81.9K. Key ratios for 2025 indicate strong performance, with ROE at 69.0%, ROA at 42.4%, debt-to-equity at 0.89, equity ratio at 61.5%, and asset turnover at 2.27x. Long-term assets increased to €29.0K, while short-term assets amounted to €120.3K.