RL Trucks - Company finances
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EUR
|
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
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|||
| Sales revenue | 166,711 | 98,393 | 206,472 |
| Profit before tax | - | -1,855 | 9,448 |
| Net profit | 3,713 | -1,855 | 8,881 |
| Equity | 14,015 | 12,160 | 21,041 |
| Liabilities | 9,803 | 3,386 | 6,156 |
| Non-current assets | 2,446 | 2,566 | 2,048 |
| Current assets | 21,372 | 12,980 | 25,149 |
| Total assets | 23,818 | 15,546 | 27,197 |
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Taxes paid
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|||
| STI taxes | 4,604 | 1,239 | 15,939 |
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Financial indicators
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| Revenue change y/y | - | -41.0% | +109.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.6% | -11.9% | 32.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.5% | -15.3% | 42.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | -1.9% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -1.9% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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RL Trucks - Social security debts
The amount of overdue SODRA debt for the company RL Trucks as of the last working day is: 89 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 88.51 |
| 2026-09-01 | 2026-09-02 | 88.51 |
| 2026-08-26 | 2026-08-31 | 8.03 |
| 2026-08-23 | 2026-08-23 | 8.03 |
| 2026-08-19 | 2026-08-19 | 8.03 |
| 2026-08-16 | 2026-08-17 | 8.03 |
| 2026-05-04 | 2026-08-14 | 8.03 |
| 2026-05-03 | 2026-05-03 | 88.51 |
| 2026-04-01 | 2026-04-30 | 8.03 |
| 2026-03-03 | 2026-03-31 | 16.06 |
| 2026-02-04 | 2026-03-02 | 8.03 |
| 2026-02-03 | 2026-02-03 | 80.48 |
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2025-10-01 | 2025-11-30 | 72.45 |
| 2025-08-01 | 2025-08-31 | 104.25 |
| 2025-07-03 | 2025-07-31 | 31.80 |
| 2025-07-01 | 2025-07-02 | 96.30 |
| 2025-06-04 | 2025-06-30 | 23.85 |
| 2025-06-03 | 2025-06-03 | 88.35 |
| 2025-05-05 | 2025-06-02 | 15.90 |
| 2025-05-04 | 2025-05-04 | 80.40 |
| 2025-04-02 | 2025-04-30 | 7.95 |
| 2025-04-01 | 2025-04-01 | 72.45 |
| 2025-03-05 | 2025-03-31 | 15.90 |
| 2025-03-04 | 2025-03-04 | 80.40 |
| 2025-03-03 | 2025-03-03 | 7.95 |
| 2025-03-01 | 2025-03-02 | 80.40 |
| 2025-02-07 | 2025-02-28 | 7.95 |
| 2025-02-01 | 2025-02-06 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-10-01 | 2024-10-31 | 64.50 |
| 2024-08-01 | 2024-08-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 64.50 |
| 2024-05-02 | 2024-05-31 | 64.50 |
| 2024-03-05 | 2024-03-31 | 58.63 |
| 2024-03-01 | 2024-03-04 | 123.13 |
| 2024-02-02 | 2024-02-29 | 58.63 |
| 2024-02-01 | 2024-02-01 | 123.13 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-11-03 | 2023-12-31 | 58.63 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-09-05 | 2023-09-30 | 58.63 |
| 2023-09-01 | 2023-09-04 | 117.26 |
| 2023-08-07 | 2023-08-31 | 58.63 |
| 2023-08-01 | 2023-08-06 | 117.26 |
| 2023-07-05 | 2023-07-31 | 58.63 |
| 2023-07-03 | 2023-07-04 | 117.26 |
| 2023-06-15 | 2023-07-02 | 58.63 |
| 2023-06-01 | 2023-06-14 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-02-01 | 2023-03-31 | 58.63 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-12-01 | 2022-12-31 | 50.95 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
| 2022-08-02 | 2022-08-31 | 50.95 |
| 2022-07-01 | 2022-07-31 | 50.95 |
| 2022-05-03 | 2022-05-31 | 50.95 |
| 2022-04-01 | 2022-04-30 | 50.95 |
RL Trucks - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 1651.32 |
| 2026-01-01 | 2026-01-24 | 0.03 |
| 2025-12-01 | 2025-12-23 | 0.03 |
| 2025-11-06 | 2025-11-24 | 1.77 |
| 2025-11-02 | 2025-11-05 | 2280.86 |
| 2025-10-30 | 2025-11-01 | 2279.09 |
| 2025-08-28 | 2025-09-17 | 0.5 |
| 2025-08-01 | 2025-08-22 | 2.5 |
| 2025-07-28 | 2025-07-31 | 2.43 |
| 2025-07-01 | 2025-07-01 | 1171.43 |
| 2025-06-28 | 2025-06-30 | 1170.15 |
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.
RL Trucks, MB (code 306019131) is a small partnership engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated EUR 206.5K in revenue and EUR 8.9K in net profit, with a profit margin of 4.3%. Revenue more than doubled year on year, rising by 109.8% from EUR 98.4K in 2024, and remained above the 2023 level of EUR 166.7K. Profitability also improved markedly after the 2024 loss of EUR 1.9K, following EUR 3.7K net profit in 2023. At the end of 2025, total assets stood at EUR 27.2K, supported by equity of EUR 21.0K and liabilities of EUR 6.2K. The equity ratio was 77.4%, debt to equity was 0.29, and asset turnover reached 7.59x, indicating efficient use of the asset base. The company’s balance sheet expanded versus 2024, when assets were EUR 15.5K and equity EUR 12.2K, while liabilities remained modest across the period.