RC ESTETIKA - Company finances
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EUR
|
2020
From: 2020-06-09
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 | 0 | - | 1,455 | 3,362 | 14,750 | 31,697 |
| Profit before tax | 0 | 0 | 31 | 159 | 324 | 15,817 |
| Net profit | 0 | 0 | 29 | 125 | 257 | 14,807 |
| Equity | 0 | 1 | 33 | 191 | 319 | 15,126 |
| Liabilities | - | - | 18,541 | 24,637 | 23,683 | 39,720 |
| Non-current assets | 0 | 1 | 0 | 0 | 0 | 1,848 |
| Current assets | 0 | 0 | 18,574 | 24,828 | 10,633 | 22,198 |
| Total assets | 0 | 1 | 18,574 | 24,828 | 10,633 | 24,046 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 162 | 2,975 | 2,882 |
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Financial indicators
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| Revenue change y/y | - | - | - | +131.1% | +338.7% | +114.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 0.0% | 0.2% | 0.5% | 2.4% | 61.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 0.0% | 87.9% | 65.4% | 80.6% | 97.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 2.0% | 3.7% | 1.7% | 46.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 2.1% | 4.7% | 2.2% | 49.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 561.8 | 129.0 | 74.2 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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RC ESTETIKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-03-31 | 80.48 |
| 2026-01-01 | 2026-01-31 | 289.80 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2022-07-01 | 2022-07-31 | 50.95 |
RC ESTETIKA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2026-01-24 | 0.68 |
| 2025-08-28 | 2025-11-25 | 0.07 |
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.
RC ESTETIKA, MB (code 305568604) is a small partnership providing interior design activities. In 2025, the company generated revenue of EUR 31.7K, up from EUR 14.8K in 2024 and EUR 3.4K in 2023, showing a strong two-year expansion. Profitability improved markedly in 2025, with net profit rising to EUR 14.8K from EUR 257 in 2024 and EUR 125 in 2023. The 2025 profit margin reached 46.7%, compared with 1.7% in 2024 and 3.7% in 2023. Balance sheet indicators also strengthened: total assets were EUR 24.0K at the end of 2025, equity EUR 15.1K, and liabilities EUR 39.7K. The equity ratio stood at 62.9%, while debt-to-equity was 2.63. Return on equity was 97.9% and return on assets 61.6%, supported by a higher earnings base in the latest year. Asset turnover was 1.32x, indicating that revenue in 2025 was generated efficiently relative to the asset base.