RK Wellness Group - Company finances
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EUR
|
2023
From: 2023-06-05
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 | 11,348 | 29,132 | 42,579 |
| Profit before tax | -15,070 | -661 | 1,156 |
| Net profit | -15,070 | -661 | 1,156 |
| Equity | -4,370 | -681 | 475 |
| Liabilities | 9,446 | 9,235 | 10,398 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 5,076 | 8,554 | 10,873 |
| Total assets | 5,076 | 8,554 | 10,873 |
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Taxes paid
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|||
| STI taxes | 82 | - | - |
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Financial indicators
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| Revenue change y/y | - | +156.7% | +46.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -296.9% | -7.7% | 10.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 243.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -132.8% | -2.3% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -132.8% | -2.3% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 21.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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RK Wellness Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-19 | 2025-09-30 | 50.81 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-08-01 | 2023-08-31 | 58.63 |
RK Wellness Group - 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.
RK Wellness Group, MB (code 306333662) is a Small partnership operating in beauty care and other beauty treatment activities. The company expanded revenue steadily over the latest three years: from €11.3K in 2023, which covered a 209-day period, to €29.1K in 2024 and €42.6K in 2025. This corresponds to revenue growth of 46.2% year on year in 2025 and 275.2% over two years. Profitability improved materially during the same period. Net loss narrowed from €15.1K in 2023 to €661 in 2024, before turning into a net profit of €1.2K in 2025, with a profit margin of 2.7%. The balance sheet also strengthened, as equity moved from negative levels in 2023 and 2024 to €475 in 2025. Total assets increased to €10.9K, while liabilities were €10.4K. The company’s leverage remains high relative to its small equity base, and the return on equity is therefore influenced by the very limited capital buffer. Asset turnover was 3.92x and return on assets was 10.6% in 2025.