Rebalda - Company finances
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EUR
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2022
From: 2022-01-17
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 15,797 | 5,100 | 6,780 | 21,877 |
| Profit before tax | 2,518 | -249 | 627 | -1,433 |
| Net profit | 2,518 | -249 | 608 | -1,433 |
| Equity | 2,518 | 2,144 | 2,752 | 1,319 |
| Liabilities | 0 | 0 | 19 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,518 | 2,144 | 2,771 | 1,319 |
| Total assets | 2,518 | 2,144 | 2,771 | 1,319 |
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Taxes paid
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| STI taxes | - | 126 | - | 19 |
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Financial indicators
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| Revenue change y/y | - | -67.7% | +32.9% | +222.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | -11.6% | 21.9% | -108.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -11.6% | 22.1% | -108.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.9% | -4.9% | 9.0% | -6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.9% | -4.9% | 9.2% | -6.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Rebalda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-01 | 2023-06-30 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2022-12-23 | 2022-12-31 | 514.43 |
Rebalda - 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.
Rebalda, MB (code 305983155) is a Small partnership engaged in industrial product and fashion design activities. In 2025, the company generated revenue of €21.9K, up from €6.8K in 2024 and €5.1K in 2023, showing a strong top-line expansion over the latest two years. Profitability, however, weakened in 2025: after net profit of €608 in 2024, the company recorded a net loss of €1.4K in 2025, with a profit margin of -6.6%. The 2023 result was also negative at -€249. The balance sheet remained very small, with total assets and equity both at €1.3K at the end of 2025, down from €2.8K in 2024. Liabilities were only €19 in 2024. The latest year also shows a high asset turnover of 16.59x, indicating that the business generated comparatively high revenue relative to its asset base. Overall, 2025 combined strong revenue growth with a return to loss-making performance and a weaker equity position.