R2 Finance - Company finances
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EUR
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2021
From: 2021-04-01
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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Financial data
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| Sales revenue | 45,569 | 105,324 | 135,670 | 126,721 |
| Profit before tax | 34,745 | 24,205 | 68,404 | 75,048 |
| Net profit | 34,745 | 22,657 | 65,007 | 71,281 |
| Equity | 34,846 | 32,502 | 47,502 | 11,783 |
| Liabilities | - | 11,513 | 4,318 | 24,509 |
| Non-current assets | 0 | 0 | 26,042 | 0 |
| Current assets | 35,084 | 44,015 | 25,778 | 36,292 |
| Total assets | 35,084 | 44,015 | 51,820 | 36,292 |
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Taxes paid
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||||
| STI taxes | - | - | 654 | 2,113 |
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Financial indicators
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| Revenue change y/y | - | +131.1% | +28.8% | -6.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.0% | 51.5% | 125.4% | 196.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | 69.7% | 136.9% | 604.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 76.2% | 21.5% | 47.9% | 56.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 76.2% | 23.0% | 50.4% | 59.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 0.1 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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R2 Finance - Social security debts
The company had no debts to Sodra
R2 Finance - 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.