RLogistics - Company finances
|
EUR
|
2021
From: 2021-12-10
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
|
Financial data
|
|||||
| Sales revenue | - | 29,486 | 37,180 | 33,165 | 27,034 |
| Profit before tax | 0 | - | - | 2 | 269 |
| Net profit | 0 | -47 | -27 | 2 | 257 |
| Equity | 0 | -46 | -73 | -71 | 186 |
| Liabilities | - | 160 | 164 | 172 | 205 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 114 | 91 | 101 | 391 |
| Total assets | 0 | 114 | 91 | 101 | 391 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | - | +26.1% | -10.8% | -18.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -41.2% | -29.7% | 2.0% | 65.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 138.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -0.2% | -0.1% | 0.0% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 0.0% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
RLogistics - Social security debts
The company had no debts to Sodra
RLogistics - 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.
RLogistics, MB (code 305952003) is a Small partnership engaged in activities of freight agents and forwarders. In 2025, the company generated EUR 27.0K in revenue, which was down 18.5% year on year and 27.3% below the 2023 level. Net profit improved to EUR 257 in 2025, compared with EUR 2 in 2024 and a small loss of EUR 27 in 2023. The 2025 profit margin was 0.9%, showing a modestly profitable year after near-breakeven results in the previous two years. The balance sheet strengthened materially in 2025: total assets increased to EUR 391 from EUR 101 in 2024, equity turned positive at EUR 186 after negative equity in 2023 and 2024, and liabilities rose to EUR 205. The equity ratio reached 47.6% and debt-to-equity stood at 1.10, indicating a more balanced capital structure. Returns on equity and assets were very strong, although these ratios were influenced by the very small asset and equity base. Asset turnover was exceptionally high, reflecting the limited balance sheet size relative to revenue.