1R1 - Company finances
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EUR
|
2023
From: 2023-03-16
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 | 24,563 | 22,030 | 13,411 |
| Profit before tax | 8,527 | 5,270 | 4,027 |
| Net profit | 8,527 | 5,006 | 3,785 |
| Equity | 8,627 | 13,633 | 17,418 |
| Liabilities | 715 | 2,337 | 28,538 |
| Non-current assets | 1,557 | 5,370 | 39,886 |
| Current assets | 7,785 | 10,600 | 6,070 |
| Total assets | 9,342 | 15,970 | 45,956 |
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Taxes paid
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|||
| STI taxes | - | - | 264 |
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Financial indicators
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| Revenue change y/y | - | -10.3% | -39.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.3% | 31.3% | 8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.8% | 36.7% | 21.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.7% | 22.7% | 28.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.7% | 23.9% | 30.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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1R1 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2025-12-02 | 2025-12-31 | 55.80 |
| 2025-08-01 | 2025-08-31 | 58.50 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-05-02 | 2024-05-31 | 48.19 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-09-01 | 2023-09-30 | 58.63 |
| 2023-07-03 | 2023-07-31 | 58.63 |
| 2023-05-04 | 2023-05-31 | 58.63 |
1R1 - 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.
1R1, MB (code 306273521) is a Small partnership operating in other building completion and finishing. In 2025, the company generated revenue of €13.4K and net profit of €3.8K, with a profit margin of 28.2%. Revenue declined for a second consecutive year, from €24.6K in 2023 to €22.0K in 2024 and then to €13.4K in 2025. Net profit also eased from €8.5K in 2023 to €5.0K in 2024 and €3.8K in 2025, indicating lower sales volumes but still positive profitability. The balance sheet expanded strongly in 2025: total assets reached €46.0K, compared with €16.0K in 2024, while equity increased to €17.4K. Liabilities rose to €28.5K, and long-term assets grew to €39.9K. Key 2025 ratios show a return on equity of 21.7%, return on assets of 8.2%, debt-to-equity of 1.64, and asset turnover of 0.29x. Overall, the 2025 figures point to a smaller revenue base, maintained profitability, and a materially larger asset and liability position.