RD - Company finances
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EUR
|
2022
From: 2022-01-10
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 | 16,149 | 32,473 | 44,856 | 33,434 |
| Profit before tax | 4,410 | 6,347 | 19,268 | 8,099 |
| Net profit | 4,410 | 6,030 | 18,305 | 7,613 |
| Equity | 4,912 | 7,532 | 19,807 | 9,115 |
| Liabilities | 6 | 326 | 973 | 5,400 |
| Non-current assets | 1,000 | 750 | 501 | 251 |
| Current assets | 3,918 | 7,108 | 20,279 | 14,264 |
| Total assets | 4,918 | 7,858 | 20,780 | 14,515 |
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Taxes paid
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||||
| STI taxes | - | 186 | 506 | 1,153 |
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Financial indicators
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| Revenue change y/y | - | +101.1% | +38.1% | -25.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.7% | 76.7% | 88.1% | 52.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.8% | 80.1% | 92.4% | 83.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.3% | 18.6% | 40.8% | 22.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.3% | 19.5% | 43.0% | 24.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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RD - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-29 | 2025-12-31 | 588.99 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2023-01-23 | 2023-01-31 | 50.95 |
| 2022-06-01 | 2022-06-30 | 50.95 |
RD - 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.
RD, MB (code 305971758) is a Small partnership engaged in installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €33.4K and net profit of €7.6K, with a profit margin of 22.8%. Revenue decreased by 25.5% year on year from 2024, when turnover reached €44.9K, but it remained above the 2023 level of €32.5K, indicating a relatively stable two-year revenue base. Profitability also softened from the 2024 peak of €18.3K net profit, after €6.0K in 2023. The balance sheet remained small but improved in scale, with total assets of €14.5K at the end of 2025, compared with €20.8K in 2024 and €7.9K in 2023. Equity stood at €9.1K and liabilities at €5.4K, producing an equity ratio of 62.8% and a debt-to-equity ratio of 0.59. Asset turnover was 2.30x, while ROE and ROA were 83.5% and 52.5%, respectively, reflecting the company’s small capital base.