Rb production - Company finances
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EUR
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2022
From: 2022-01-03
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 | 45,728 | 14,407 | 51,082 | 145,993 |
| Profit before tax | -1,361 | -868 | 2,580 | 6,671 |
| Net profit | -1,361 | -868 | 2,526 | 5,602 |
| Equity | -1,360 | -2,228 | 298 | 5,900 |
| Liabilities | 22,657 | 34,141 | 58,341 | 79,137 |
| Non-current assets | 5,678 | 4,121 | 537 | 2,409 |
| Current assets | 15,619 | 27,792 | 58,102 | 82,628 |
| Total assets | 21,297 | 31,913 | 58,639 | 85,037 |
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Financial indicators
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| Revenue change y/y | - | -68.5% | +254.6% | +185.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.4% | -2.7% | 4.3% | 6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 847.7% | 94.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.0% | -6.0% | 4.9% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.0% | -6.0% | 5.1% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 195.8 | 13.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,728 | - | 30,649 | 72,997 |
Sales revenue
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Rb production - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 493.84 |
| 2026-08-23 | 2026-08-23 | 493.84 |
| 2026-08-19 | 2026-08-19 | 493.84 |
| 2026-08-16 | 2026-08-17 | 3.34 |
| 2026-07-23 | 2026-08-14 | 3.34 |
| 2026-07-19 | 2026-07-22 | 488.70 |
| 2026-07-16 | 2026-07-17 | 488.70 |
| 2026-06-16 | 2026-06-29 | 490.50 |
| 2026-05-17 | 2026-06-01 | 70.95 |
| 2026-04-24 | 2026-04-26 | 1.83 |
| 2026-04-20 | 2026-04-23 | 417.79 |
| 2026-02-18 | 2026-02-25 | 563.15 |
| 2026-01-21 | 2026-02-17 | 3.47 |
| 2026-01-16 | 2026-01-18 | 503.84 |
| 2025-12-16 | 2025-12-29 | 457.68 |
| 2025-10-27 | 2025-10-27 | 547.97 |
| 2025-10-26 | 2025-10-26 | 545.92 |
| 2025-10-23 | 2025-10-25 | 547.97 |
| 2025-10-16 | 2025-10-22 | 545.92 |
| 2025-09-24 | 2025-09-25 | 144.44 |
| 2025-09-16 | 2025-09-23 | 465.18 |
| 2025-07-16 | 2025-07-24 | 280.14 |
| 2025-03-18 | 2025-03-23 | 395.54 |
| 2025-02-18 | 2025-02-23 | 396.77 |
| 2025-01-22 | 2025-02-17 | 1.23 |
| 2025-01-16 | 2025-01-21 | 392.08 |
| 2024-12-22 | 2024-12-26 | 398.40 |
| 2024-12-17 | 2024-12-20 | 398.40 |
| 2024-11-18 | 2024-12-16 | 6.32 |
| 2022-10-31 | 2022-11-02 | 1.47 |
| 2022-10-18 | 2022-10-27 | 191.76 |
| 2022-09-16 | 2022-09-27 | 187.49 |
| 2022-07-18 | 2022-08-22 | 53.97 |
Rb production - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-19 | 217.59 |
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.
Rb production, MB (code 305968751) is a Small partnership engaged in the manufacture of other builders’ carpentry and joinery, except of wooden prefabricated buildings. In 2025, the company increased revenue to €146.0K, up 185.8% year on year and 913.4% over two years. Net profit reached €5.6K, compared with €2.5K in 2024 and a loss of €868 in 2023, showing a clear transition from a loss-making base to positive earnings. Profit margin in 2025 was 3.8%, slightly below 4.9% in 2024, reflecting rapid expansion and still moderate profitability. The balance sheet at year-end 2025 showed total assets of €85.0K, equity of €5.9K and liabilities of €79.1K. The equity ratio was 6.9%, and debt-to-equity stood at 13.41, indicating a leveraged capital structure. Return on equity was 95.0% and return on assets 6.6%, while asset turnover was 1.72x. Revenue per employee was €73.0K and profit per employee €2.8K.