Rdjan safety - Company finances
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EUR
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2020
From: 2020-09-21
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 | - | 12,567 | 23,504 | 47,925 | 48,012 | 73,061 |
| Profit before tax | -1,012 | 1,833 | 16,258 | 10,696 | 808 | 18,505 |
| Net profit | -1,012 | 1,741 | 15,445 | 10,161 | 768 | 17,394 |
| Equity | -11 | 1,730 | 17,174 | 26,335 | 27,103 | 45,316 |
| Liabilities | - | 24,786 | 25,218 | 16,143 | 15,573 | 3,373 |
| Non-current assets | 0 | 0 | 0 | 1,010 | 871 | 175 |
| Current assets | 15,989 | 26,516 | 42,392 | 41,468 | 41,805 | 48,514 |
| Total assets | 15,989 | 26,516 | 42,392 | 42,478 | 42,676 | 48,689 |
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Taxes paid
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| STI taxes | - | - | - | 10,131 | 10,607 | 13,976 |
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Financial indicators
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| Revenue change y/y | - | - | +87.0% | +103.9% | +0.2% | +52.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.3% | 6.6% | 36.4% | 23.9% | 1.8% | 35.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.6% | 89.9% | 38.6% | 2.8% | 38.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 13.9% | 65.7% | 21.2% | 1.6% | 23.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 14.6% | 69.2% | 22.3% | 1.7% | 25.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 14.3 | 1.5 | 0.6 | 0.6 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Rdjan safety - Social security debts
The company had no debts to Sodra
Rdjan safety - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-30 | 2026-02-03 | 14.42 |
| 2026-01-29 | 2026-01-29 | 898.0 |
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.
Rdjan safety, MB (code 305628019) is a small partnership operating in non-specialised wholesale trade. In 2025, the company generated revenue of €73.1K and net profit of €17.4K, with a profit margin of 23.8%. Revenue increased by 52.2% year on year, and by 52.5% compared with 2023, indicating a stronger growth phase after a weaker 2024. In 2024, revenue was €48.0K and net profit only €768, compared with €47.9K revenue and €10.2K net profit in 2023, when the margin stood at 21.2%. The balance sheet also strengthened in 2025: total assets reached €48.7K, equity rose to €45.3K, and liabilities decreased to €3.4K. This resulted in a high equity ratio of 93.1% and a low debt-to-equity ratio of 0.07. Asset turnover was 1.50x, while ROE was 38.4% and ROA 35.7%, reflecting efficient use of the company’s asset base and equity in the latest financial year.