R ir d - Company finances
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EUR
|
2023
From: 2023-01-23
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 | 33,306 | 75,886 | 90,752 |
| Profit before tax | 6,933 | 5,602 | 6,279 |
| Net profit | 6,933 | 5,267 | 5,852 |
| Equity | 6,933 | 5,602 | 5,852 |
| Liabilities | 17,927 | 1,164 | 3,590 |
| Non-current assets | 23,582 | 6,191 | 4,921 |
| Current assets | 635 | 158 | 4,020 |
| Total assets | 24,217 | 6,349 | 8,941 |
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Taxes paid
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|||
| STI taxes | 4,771 | 7,617 | 9,790 |
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Financial indicators
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| Revenue change y/y | - | +127.8% | +19.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.6% | 83.0% | 65.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 94.0% | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.8% | 6.9% | 6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.8% | 7.4% | 6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 0.2 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,306 | 75,886 | 90,752 |
Sales revenue
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R ir d - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-03 | 0.46 |
| 2024-09-17 | 2024-09-23 | 197.81 |
R ir d - 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.
R ir d, MB (code 306229788) is a small partnership engaged in activities of advertising agencies. In 2025, the company generated €90.8K in revenue and €5.9K in net profit, which corresponded to a profit margin of 6.4%. Revenue continued to expand over the last three years, rising from €33.3K in 2023 to €75.9K in 2024 and then to €90.8K in 2025. Profitability remained positive throughout the period, although net profit eased from €6.9K in 2023 to €5.3K in 2024 before recovering to €5.9K in 2025. The latest balance sheet shows total assets of €8.9K, equity of €5.9K and liabilities of €3.6K. The debt-to-equity ratio stood at 0.61, while the equity ratio was 65.5%. The business operated with a very small asset base relative to turnover, indicating high asset utilization. Revenue per employee in 2025 was €90.8K and profit per employee was €5.9K.