Rkr steel projects - Company finances
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EUR
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2021
From: 2021-01-15
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 | 11,420 | 18,404 | 6,414 | 11,177 | 12,678 |
| Profit before tax | 4,382 | 5,710 | -1,564 | 1,460 | 3,365 |
| Net profit | 4,382 | 5,424 | -1,564 | 1,460 | 3,169 |
| Equity | 4,482 | 9,906 | 8,342 | 9,802 | 12,971 |
| Liabilities | - | 286 | 0 | 0 | 196 |
| Non-current assets | 0 | 0 | 1,117 | 734 | 1,160 |
| Current assets | 4,482 | 10,192 | 7,225 | 9,068 | 12,007 |
| Total assets | 4,482 | 10,192 | 8,342 | 9,802 | 13,167 |
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Taxes paid
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| STI taxes | - | - | 286 | - | 10 |
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Financial indicators
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| Revenue change y/y | - | +61.2% | -65.1% | +74.3% | +13.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.8% | 53.2% | -18.7% | 14.9% | 24.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.8% | 54.8% | -18.7% | 14.9% | 24.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.4% | 29.5% | -24.4% | 13.1% | 25.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.4% | 31.0% | -24.4% | 13.1% | 26.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | - | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Rkr steel projects - Social security debts
The company had no debts to Sodra
Rkr steel projects - 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.
Rkr steel projects, MB (code 305682935) is a Small partnership engaged in graphic design and visual communication activities. In 2025, the company generated €12.7K in revenue and €3.2K in net profit, with a profit margin of 25.0%. Revenue increased by 13.4% year on year and by 97.7% over two years, showing a clear upward trajectory. The company moved from a net loss of €1.6K in 2023 on revenue of €6.4K to a net profit of €1.5K in 2024 on revenue of €11.2K, and then further improved profitability in 2025. At the end of 2025, total assets were €13.2K and equity was €13.0K, while liabilities were only €196. Long-term assets amounted to €1.2K and short-term assets to €12.0K. The balance sheet remained highly equity-funded, with an equity ratio of 98.5% and debt-to-equity of 0.02. Return on equity was 24.4%, return on assets 24.1%, and asset turnover 0.96x.