Rajosa, MB - financials and debts

Company age: 7 y. 4 mo.

Update

Rajosa - Company finances

EUR
2019
From: 2019-06-03
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 4,058 8,627 21,230 22,247 12,733 20,715 12,864
Profit before tax 582 380 179 5,886 1,064 341 -1,366
Net profit 582 361 170 5,592 1,011 321 -1,366
Equity 782 1,141 1,310 6,902 7,913 8,234 6,868
Liabilities - - - 10,707 6,219 3,950 1,700
Non-current assets 0 14,050 11,576 10,576 5,221 6 6
Current assets 1,487 8,415 10,191 15,319 11,982 12,178 8,562
Total assets 1,487 22,465 21,767 25,895 17,203 12,184 8,568
Taxes paid
STI taxes - - - - 2,194 2,853 1,292
Financial indicators
Revenue change y/y - +112.6% +146.1% +4.8% -42.8% +62.7% -37.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 39.1% 1.6% 0.8% 21.6% 5.9% 2.6% -15.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 74.4% 31.6% 13.0% 81.0% 12.8% 3.9% -19.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 14.3% 4.2% 0.8% 25.1% 7.9% 1.5% -10.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 14.3% 4.4% 0.8% 26.5% 8.4% 1.6% -10.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 1.6 0.8 0.5 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 21,230 22,247 12,733 20,715 12,864

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Rajosa - Social security debts

From To Debt, €
2025-04-16 2025-04-16 249.21
2024-07-16 2024-07-17 222.24
2023-09-01 2023-09-30 113.32
2023-08-31 2023-08-31 54.69
2023-08-22 2023-08-30 51.22
2023-08-01 2023-08-21 49.25
2023-02-21 2023-02-26 138.15
2023-02-06 2023-02-20 0.09
2023-01-23 2023-02-03 0.09
2022-12-16 2022-12-18 155.27
2022-07-25 2022-09-14 0.03
2022-05-18 2022-06-15 0.02
2022-01-28 2022-02-14 0.18

Rajosa - 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.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Rajosa, MB (code 305176083) is a small partnership engaged in the manufacture of jewellery and related articles. In 2025, the company generated €12.9K in revenue and reported a net loss of €1.4K, resulting in a negative profit margin of 10.6%. This followed a weaker year after 2024, when revenue rose to €20.7K and net profit was €321, compared with €12.7K of revenue and €1.0K of net profit in 2023. Over the two-year period, revenue was broadly stable overall, but the 2025 result shows a clear deterioration in profitability. The balance sheet in 2025 showed total assets of €8.6K, equity of €6.9K and liabilities of €1.7K. The equity ratio was 80.2%, debt-to-equity was 0.25, asset turnover was 1.50x, ROE was -19.9% and ROA was -15.9%. Revenue per employee was €12.9K, while profit per employee was -€1.4K, indicating pressure on operating performance in the latest financial year.