RK property - Company finances
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EUR
|
2022
From: 2022-09-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | - | 58,349 | 105,984 | 54,036 |
| Profit before tax | -969 | 3,188 | 7,515 | -6,513 |
| Net profit | -969 | 3,052 | 7,134 | -6,513 |
| Equity | -969 | 2,083 | 9,217 | 2,705 |
| Liabilities | 4,617 | 5,094 | 507 | 109,165 |
| Non-current assets | 1,315 | 848 | 8,522 | 5,506 |
| Current assets | 2,312 | 6,314 | 1,202 | 106,364 |
| Total assets | 3,627 | 7,162 | 9,724 | 111,870 |
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Taxes paid
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||||
| STI taxes | - | 2,521 | - | 365 |
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Financial indicators
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| Revenue change y/y | - | - | +81.6% | -49.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.7% | 42.6% | 73.4% | -5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 146.5% | 77.4% | -240.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 5.2% | 6.7% | -12.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 5.5% | 7.1% | -12.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.4 | 0.1 | 40.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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RK property - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-04 | 2024-11-30 | 6.02 |
| 2024-10-03 | 2024-10-09 | 6.02 |
| 2024-10-01 | 2024-10-02 | 20.54 |
| 2024-09-04 | 2024-09-30 | 1.90 |
| 2024-09-03 | 2024-09-03 | 16.42 |
| 2024-08-01 | 2024-08-31 | 10.40 |
| 2024-07-15 | 2024-07-31 | 4.38 |
| 2024-06-04 | 2024-06-30 | 20.94 |
| 2023-10-03 | 2023-10-31 | 58.63 |
RK property - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company RK property is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.42 |
| 2026-01-29 | 2026-02-21 | 0.02 |
| 2026-01-01 | 2026-01-24 | 0.02 |
| 2025-11-28 | 2025-12-30 | 0.01 |
| 2025-10-30 | 2025-11-25 | 0.07 |
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.
RK property, MB (code 306139497) is a Small partnership operating in intermediation service activities for real estate activities. In 2025, the latest financial year, the company generated revenue of EUR 54.0K and posted a net loss of EUR 6.5K, resulting in a negative profit margin of 12.1%. This marks a clear reversal from 2024, when revenue reached EUR 106.0K and net profit was EUR 7.1K, after revenue of EUR 58.3K and net profit of EUR 3.1K in 2023. Over the two-year period, revenue was lower in 2025 than in 2023, while profitability moved from modest profit to loss. At the end of 2025, total assets stood at EUR 111.9K, supported mainly by short-term assets of EUR 106.4K and long-term assets of EUR 5.5K. Equity was EUR 2.7K and liabilities EUR 109.2K, indicating a very thin equity base and high leverage. Asset turnover was 0.48x, and the low equity ratio of 2.4% points to a weak balance sheet structure in 2025.