RR Projects - Company finances
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EUR
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2022
From: 2022-03-28
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 | 86,212 | 317,285 | 445,706 | 701,958 |
| Profit before tax | 33,843 | 15,505 | 23,214 | 91,769 |
| Net profit | 33,843 | 13,020 | 19,477 | 76,937 |
| Equity | 68,903 | 46,923 | 70,136 | 131,567 |
| Liabilities | 7,505 | 22,024 | 34,665 | 82,138 |
| Non-current assets | 1,371 | 686 | 921 | 8,193 |
| Current assets | 75,037 | 68,261 | 103,880 | 205,512 |
| Total assets | 76,408 | 68,947 | 104,801 | 213,705 |
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Taxes paid
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| STI taxes | - | 50,721 | 75,788 | 106,808 |
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Financial indicators
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| Revenue change y/y | - | +268.0% | +40.5% | +57.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.3% | 18.9% | 18.6% | 36.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.1% | 27.7% | 27.8% | 58.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.3% | 4.1% | 4.4% | 11.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.3% | 4.9% | 5.2% | 13.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.5 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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RR Projects - Social security debts
The company had no debts to Sodra
RR Projects - 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.
RR Projects, MB (code 306053112) is a small partnership active in agency services related to the wholesale of machinery, industrial equipment, ships and aircraft. In 2025, the company generated €702.0K in revenue, up 57.5% year on year and 121.2% over two years, showing a strong upward sales trajectory. Net profit increased to €76.9K, compared with €19.5K in 2024 and €13.0K in 2023, while the profit margin improved to 11.0% from 4.4% and 4.1% in the prior two years. The balance sheet also expanded significantly: total assets rose to €213.7K in 2025 from €104.8K in 2024 and €68.9K in 2023. Equity increased to €131.6K, and liabilities to €82.1K. The latest ratios indicate efficient capital use, with ROE at 58.5%, ROA at 36.0%, debt-to-equity at 0.62, equity ratio at 61.6%, and asset turnover of 3.28x. The figures point to growing scale, improved profitability, and a stronger financial position in 2025.