Rebeka plus - Company finances
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EUR
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2022
From: 2022-04-12
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 | 604,828 | 616,850 | 455,595 | 857,698 |
| Profit before tax | 119,033 | 100,296 | 45,753 | 30,181 |
| Net profit | 101,151 | 85,049 | 38,827 | 25,438 |
| Equity | 71,152 | 156,201 | 195,029 | 220,466 |
| Liabilities | 38,582 | 63,584 | 759 | 19,037 |
| Non-current assets | 0 | 0 | 39,593 | 32,707 |
| Current assets | 109,734 | 219,785 | 160,181 | 210,115 |
| Total assets | 109,734 | 219,785 | 199,774 | 242,822 |
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Taxes paid
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| STI taxes | - | 33,865 | 50,087 | 146,561 |
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Financial indicators
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| Revenue change y/y | - | +2.0% | -26.1% | +88.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.2% | 38.7% | 19.4% | 10.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 142.2% | 54.4% | 19.9% | 11.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.7% | 13.8% | 8.5% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.7% | 16.3% | 10.0% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Rebeka plus - Social security debts
The company had no debts to Sodra
Rebeka plus - 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.
Rebeka plus, MB (code 306062524) is a small partnership engaged in the wholesale of coffee, tea, cocoa and spices. In 2025, the latest financial year, the company generated revenue of €857.7K and net profit of €25.4K, with a profit margin of 3.0%. Revenue increased by 88.3% year on year, while the two-year revenue change was +39.0%. The profit trend was less dynamic than sales: net profit declined from €85.0K in 2023 to €38.8K in 2024 and €25.4K in 2025, reflecting lower profitability as the business expanded. Total assets at the end of 2025 stood at €242.8K, supported by equity of €220.5K and liabilities of €19.0K. The balance sheet remained very lightly leveraged, with an equity ratio of 90.8% and debt-to-equity of 0.09. Return on equity was 11.5% and return on assets 10.5%, while asset turnover reached 3.53x, indicating efficient use of assets in generating revenue.