Rbconstruction - Company finances
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EUR
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2022
From: 2022-04-07
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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Financial data
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| Sales revenue | 11,580 | 23,713 | 28,079 | 12,459 |
| Profit before tax | -2,021 | 1,964 | 2,272 | 742 |
| Net profit | -2,021 | 1,864 | 2,156 | 697 |
| Equity | -1,921 | -57 | 2,168 | 2,865 |
| Liabilities | 2,624 | 259 | 339 | 151 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 703 | 202 | 2,507 | 3,016 |
| Total assets | 703 | 202 | 2,507 | 3,016 |
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Taxes paid
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| STI taxes | - | 45 | 123 | 210 |
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Financial indicators
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| Revenue change y/y | - | +104.8% | +18.4% | -55.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -287.5% | 922.8% | 86.0% | 23.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 99.4% | 24.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.5% | 7.9% | 7.7% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -17.5% | 8.3% | 8.1% | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,580 | 19,761 | 14,040 | 8,306 |
Sales revenue
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Rbconstruction - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-01 | 2022-07-06 | 50.95 |
| 2022-06-01 | 2022-06-08 | 50.95 |
Rbconstruction - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Rbconstruction is: 5 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-21 | 2026-09-02 | 5.11 |
| 2025-09-01 | 2026-06-05 | 0.1 |
| 2025-06-19 | 2025-08-31 | 0.06 |
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.
Rbconstruction, MB (code 306059115) is a Small partnership engaged in other specialised construction activities n.e.c. In the latest financial year, 2025, the company generated revenue of €12.5K and net profit of €697, with a profit margin of 5.6%. Revenue declined by 55.6% year on year from €28.1K in 2024 and was also below the €23.7K recorded in 2023, indicating a weaker trading year after a stronger 2024. Net profit followed the same pattern, rising from €1.9K in 2023 to €2.2K in 2024 before easing to €697 in 2025. At year-end 2025, total assets stood at €3.0K, equity at €2.9K and liabilities at €151, showing a highly equity-funded balance sheet. Key ratios for 2025 were ROE of 24.3%, ROA of 23.1%, debt-to-equity of 0.05 and asset turnover of 4.13x. Revenue per employee was €12.5K and profit per employee €697.