Richausta moto - Company finances
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EUR
|
2022
From: 2022-08-08
To: 2022-12-31
|
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 | 2,807 | 5,634 | 4,415 | 6,622 |
| Profit before tax | 1,374 | 701 | 598 | 1,828 |
| Net profit | 1,374 | 666 | 568 | 1,718 |
| Equity | 5,374 | 6,040 | 6,608 | 8,326 |
| Liabilities | 1,000 | 1,017 | 97 | 110 |
| Non-current assets | 4,052 | 6,722 | 4,732 | 4,206 |
| Current assets | 5,587 | 2,064 | 2,167 | 4,230 |
| Total assets | 9,639 | 8,786 | 6,899 | 8,436 |
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Taxes paid
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||||
| STI taxes | - | - | 35 | 30 |
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Financial indicators
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| Revenue change y/y | - | +100.7% | -21.6% | +50.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.3% | 7.6% | 8.2% | 20.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.6% | 11.0% | 8.6% | 20.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 48.9% | 11.8% | 12.9% | 25.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 48.9% | 12.4% | 13.5% | 27.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Richausta moto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 59.71 |
| 2026-08-07 | 2026-08-14 | 59.71 |
| 2026-05-07 | 2026-05-31 | 41.48 |
| 2026-05-05 | 2026-05-06 | 62.43 |
| 2026-05-03 | 2026-05-04 | 20.94 |
| 2026-04-29 | 2026-04-30 | 20.95 |
| 2025-05-04 | 2025-06-30 | 104.05 |
| 2025-04-04 | 2025-04-30 | 34.93 |
Richausta moto - 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.
Richausta moto, MB (code 306128141) is a Small partnership engaged in rental and leasing of recreational and sports goods. In 2025, the company generated EUR 6.6K in revenue, up 50.0% year on year, and recorded net profit of EUR 1.7K. The profit margin improved to 25.9%, compared with 12.9% in 2024 and 11.8% in 2023, showing a clear strengthening of profitability over the last three years. Revenue fell from EUR 5.6K in 2023 to EUR 4.4K in 2024, before rebounding in 2025 to its highest level in the period. Net profit followed a similar pattern, rising from EUR 666 in 2023 to EUR 568 in 2024, then increasing sharply in 2025. At year-end 2025, total assets were EUR 8.4K, equity EUR 8.3K and liabilities EUR 110, indicating a very strong equity position. The equity ratio was 98.7%, debt-to-equity 0.01 and asset turnover 0.78x. ROE was 20.6% and ROA 20.4%, reflecting efficient use of a small asset base.