R finansai - Company finances
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EUR
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2021
From: 2021-10-01
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 | 7,350 | 27,889 | 24,228 | 64,646 | 64,485 |
| Profit before tax | 4,593 | 7,969 | 10,549 | 6,198 | 1,688 |
| Net profit | 4,593 | 7,584 | 10,043 | 5,810 | 1,614 |
| Equity | 3,943 | 11,527 | 20,420 | 26,230 | 27,844 |
| Liabilities | - | 6,052 | 4,833 | 0 | 349 |
| Non-current assets | 0 | 5,695 | 11,170 | 9,647 | 8,449 |
| Current assets | 9,083 | 11,884 | 14,083 | 20,963 | 19,744 |
| Total assets | 9,083 | 17,579 | 25,253 | 30,610 | 28,193 |
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Taxes paid
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| STI taxes | - | - | 535 | 6,449 | 12,775 |
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Financial indicators
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| Revenue change y/y | - | +279.4% | -13.1% | +166.8% | -0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.6% | 43.1% | 39.8% | 19.0% | 5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 116.5% | 65.8% | 49.2% | 22.2% | 5.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 62.5% | 27.2% | 41.5% | 9.0% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 62.5% | 28.6% | 43.5% | 9.6% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 | 0.2 | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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R finansai - Social security debts
The company had no debts to Sodra
R finansai - 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.
R finansai, MB (code 305910399) is a Small partnership operating in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of €64.5K, broadly in line with the previous year’s €64.6K, which means revenue was essentially flat year on year. Over the two-year period, revenue increased strongly from €24.2K in 2023 to €64.5K in 2025. Net profit declined to €1.6K in 2025 from €5.8K in 2024 and €10.0K in 2023, reducing the profit margin to 2.5% from 9.0% and 41.5% respectively. At year-end 2025, total assets stood at €28.2K, equity at €27.8K and liabilities at €349, indicating a very strong equity position. The equity ratio was 98.8%, debt-to-equity 0.01, ROE 5.8% and ROA 5.7%. Asset turnover was 2.29x, reflecting efficient use of assets relative to revenue.