Rtrasa - Company finances
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EUR
|
2023
From: 2023-02-22
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 | 44,411 | 61,018 | 65,892 |
| Profit before tax | 12,894 | 4,114 | 3,128 |
| Net profit | 12,249 | 3,892 | 2,931 |
| Equity | 22,249 | 26,142 | 29,073 |
| Liabilities | 92,491 | 71,979 | 59,309 |
| Non-current assets | 103,576 | 90,446 | 55,145 |
| Current assets | 11,164 | 7,675 | 33,237 |
| Total assets | 114,740 | 98,121 | 88,382 |
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Taxes paid
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|||
| STI taxes | 2,918 | 5,392 | 4,901 |
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Financial indicators
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| Revenue change y/y | - | +37.4% | +8.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.7% | 4.0% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 55.1% | 14.9% | 10.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.6% | 6.4% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.0% | 6.7% | 4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.2 | 2.8 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,542 | 22,599 | 24,404 |
Sales revenue
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Rtrasa - Social security debts
The company had no debts to Sodra
Rtrasa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-17 | 2025-08-17 | 15.62 |
| 2025-06-19 | 2025-06-24 | 0.04 |
| 2025-03-24 | 2025-03-24 | 15.05 |
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.
Rtrasa, MB (company code 306254567) is a Small partnership engaged in other passenger land transport n.e.c. In the latest financial year, 2025, the company generated revenue of €65.9K, up 8.0% year on year and 48.4% over two years. Net profit was €2.9K, with a profit margin of 4.5%, compared with €3.9K in 2024 and €12.2K in 2023. This shows a steady rise in turnover alongside a gradual decline in profitability over the period. Total assets amounted to €88.4K at the end of 2025, down from €98.1K in 2024 and €114.7K in 2023. Equity increased to €29.1K, while liabilities declined to €59.3K. The equity ratio was 32.9%, and debt-to-equity stood at 2.04. Return on equity was 10.1% and return on assets 3.3%. Asset turnover was 0.75x, indicating moderate use of assets to support revenue. With revenue per employee at €32.9K and profit per employee at €1.5K, the business appears to operate with relatively modest operating scale and limited profit conversion.