R&J Apartments - Company finances
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EUR
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2023
From: 2023-05-03
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 | 3,604 | 13,787 | 12,999 |
| Profit before tax | 367 | 7,008 | 4,637 |
| Net profit | 367 | 6,658 | 4,359 |
| Equity | 838 | 6,555 | 10,587 |
| Liabilities | 51,210 | 19,687 | 15,476 |
| Non-current assets | 51,188 | 25,081 | 23,742 |
| Current assets | 860 | 1,161 | 2,157 |
| Total assets | 52,048 | 26,242 | 25,899 |
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Taxes paid
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| STI taxes | - | 190 | 785 |
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Financial indicators
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| Revenue change y/y | - | +282.5% | -5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 25.4% | 16.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.8% | 101.6% | 41.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.2% | 48.3% | 33.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.2% | 50.8% | 35.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 61.1 | 3.0 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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R&J Apartments - Social security debts
The company had no debts to Sodra
R&J Apartments - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-23 | 2025-03-27 | 19.36 |
| 2025-03-22 | 2025-03-22 | 18.0 |
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&J Apartments, MB (code 306311235) is a small partnership operating in hotels and similar accommodation. In 2025, the company generated revenue of €13.0K and net profit of €4.4K, giving a profit margin of 33.5%. Revenue decreased by 5.7% year on year, but remained well above the 2023 level of €3.6K, while the two-year revenue growth reached 260.7%. Profitability also improved materially over the period: net profit rose from €367 in 2023 to €6.7K in 2024 and then moderated to €4.4K in 2025. The balance sheet remained stable, with total assets of €25.9K at the end of 2025, supported by equity of €10.6K and liabilities of €15.5K. Long-term assets accounted for most of the asset base at €23.7K, while short-term assets were €2.2K. Key ratios point to efficient use of capital, with ROE at 41.2%, ROA at 16.8%, debt-to-equity at 1.46, and asset turnover at 0.50x.