R73 - Company finances
|
EUR
|
2023
From: 2023-02-28
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 48,933 | 316,284 | 326,534 |
| Profit before tax | - | 162 | 18,079 |
| Net profit | -22,819 | 112 | 17,208 |
| Equity | -7,819 | -7,707 | 9,501 |
| Liabilities | 51,657 | 58,129 | 35,065 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 43,221 | 48,345 | 44,566 |
| Total assets | 43,221 | 48,345 | 44,566 |
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Taxes paid
|
|||
| STI taxes | 7,359 | 54,432 | 66,958 |
| Social insurance contributions | 2,473 | 10,725 | 12,812 |
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Financial indicators
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| Revenue change y/y | - | +546.4% | +3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -52.8% | 0.2% | 38.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 181.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -46.6% | 0.0% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.1% | 5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,935 | 46,857 | 46,099 |
Sales revenue
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R73 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 0.08 |
| 2025-08-19 | 2025-08-26 | 0.08 |
| 2025-07-24 | 2025-08-13 | 0.08 |
| 2025-05-16 | 2025-05-18 | 78.51 |
| 2024-11-18 | 2024-11-20 | 0.13 |
| 2024-10-29 | 2024-11-14 | 0.13 |
| 2024-10-24 | 2024-10-27 | 0.13 |
| 2024-10-16 | 2024-10-20 | 1.04 |
| 2024-08-19 | 2024-08-20 | 91.46 |
| 2024-04-23 | 2024-05-14 | 0.04 |
R73 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-12 | 2025-08-14 | 0.77 |
| 2025-08-08 | 2025-08-11 | 276.47 |
| 2025-07-29 | 2025-07-29 | 0.24 |
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.
R73, UAB (code 306260545) is a Private Limited Liability Company active in freight transport by road. In 2025, the latest financial year, the company generated revenue of €326.5K, up 3.2% year on year and 567.3% compared with 2023. Net profit increased to €17.2K in 2025 from €112 in 2024, after a loss of €22.8K in 2023, showing a clear move from losses to sustained profitability. The 2025 profit margin was 5.3%. The balance sheet remained compact, with total assets of €44.6K and liabilities of €35.1K, while equity turned positive at €9.5K after negative equity in 2023 and 2024. The company’s asset turnover was 7.33x, indicating strong revenue generation relative to its asset base. Revenue per employee was €46.6K and profit per employee was €2.5K. Return on equity and return on assets were elevated in 2025, reflecting the small scale of the equity and asset base relative to earnings.