Right direction aero - Company finances
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EUR
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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
|
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 | 1,769,144 | 4,550,545 | 4,281,673 | 4,436,880 |
| Profit before tax | 327,356 | 921,125 | 855,679 | 283,397 |
| Net profit | 278,204 | 782,869 | 733,425 | 237,057 |
| Equity | 278,203 | 881,072 | 1,214,586 | 816,669 |
| Liabilities | 408,581 | 917,417 | 1,242,472 | 1,254,288 |
| Non-current assets | 2,042 | 154,106 | 123,616 | 135,144 |
| Current assets | 684,742 | 1,644,383 | 2,333,442 | 1,935,813 |
| Total assets | 686,784 | 1,798,489 | 2,457,058 | 2,070,957 |
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Taxes paid
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| STI taxes | - | 76,091 | 262,825 | 151,524 |
| Social insurance contributions | - | 21,973 | 36,706 | 72,793 |
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Financial indicators
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| Revenue change y/y | - | +157.2% | -5.9% | +3.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.5% | 43.5% | 29.8% | 11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 88.9% | 60.4% | 29.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.7% | 17.2% | 17.1% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.5% | 20.2% | 20.0% | 6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.0 | 1.0 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,436,999 | 1,027,593 | 591,584 |
Sales revenue
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Right direction aero - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-02-04 | 66.20 |
| 2025-12-16 | 2025-12-18 | 2025.04 |
| 2024-04-03 | 2024-04-08 | 19.11 |
| 2022-03-01 | 2022-03-31 | 53.80 |
| 2022-02-14 | 2022-02-28 | 2.85 |
| 2022-02-01 | 2022-02-13 | 50.95 |
| 2021-09-01 | 2021-09-30 | 89.62 |
Right direction aero - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-23 | 2025-03-24 | 1746.52 |
| 2025-03-22 | 2025-03-22 | 12881.07 |
| 2025-03-20 | 2025-03-21 | 17349.75 |
| 2025-03-19 | 2025-03-19 | 4463.05 |
| 2025-02-06 | 2025-02-10 | 54.03 |
| 2025-02-05 | 2025-02-05 | 3909.58 |
| 2025-02-04 | 2025-02-04 | 3908.55 |
| 2025-02-03 | 2025-02-03 | 3820.04 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-11-29 | 2024-12-02 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
Right direction aero, MB (code 305794090) is a Small partnership engaged in the wholesale of other machinery and equipment. In latest year 2025, the company generated revenue of €4.44M and net profit of €237.1K, with a profit margin of 5.3%. Revenue increased by 3.6% year on year, although the two-year comparison shows a 2.5% decline versus 2023. Profitability weakened more notably in 2025 after two stronger years: net profit was €782.9K in 2023 and €733.4K in 2024, before falling to the latest level in 2025. Over the same period, total assets rose from €1.80M in 2023 to €2.46M in 2024 and then eased to €2.07M in 2025. Equity stood at €816.7K in 2025, while liabilities were €1.25M, giving a debt-to-equity ratio of 1.54 and an equity ratio of 39.4%. Key efficiency indicators for 2025 include ROE of 29.0%, ROA of 11.4% and asset turnover of 2.14x. Revenue per employee reached €633.8K, indicating a high level of operating output.