RCleaning - Company finances
|
EUR
|
2023
From: 2023-08-24
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 3,600 | 21,664 | 30,126 |
| Profit before tax | 339 | 565 | 6,605 |
| Net profit | 339 | 537 | 6,209 |
| Equity | 439 | 976 | 6,309 |
| Liabilities | 170 | 222 | 792 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 609 | 1,198 | 7,101 |
| Total assets | 609 | 1,198 | 7,101 |
|
Taxes paid
|
|||
| STI taxes | - | - | 28 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +501.8% | +39.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 55.7% | 44.8% | 87.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 77.2% | 55.0% | 98.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.4% | 2.5% | 20.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.4% | 2.6% | 21.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
RCleaning - Social security debts
The amount of overdue SODRA debt for the company RCleaning as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-04 | 2026-08-14 | 80.48 |
| 2026-08-01 | 2026-08-03 | 122.24 |
| 2026-07-30 | 2026-07-31 | 41.76 |
| 2026-07-29 | 2026-07-29 | 239.87 |
| 2026-07-01 | 2026-07-28 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-21 | 2026-04-30 | 154.16 |
| 2026-04-01 | 2026-04-20 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-13 | 2025-10-31 | 7.07 |
| 2025-10-10 | 2025-10-12 | 205.18 |
| 2025-10-01 | 2025-10-09 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-05-04 | 2025-05-31 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 193.50 |
| 2024-06-03 | 2024-07-01 | 129.00 |
| 2024-05-02 | 2024-06-02 | 64.50 |
| 2024-04-03 | 2024-04-30 | 193.50 |
| 2024-03-01 | 2024-04-02 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 117.26 |
| 2023-12-01 | 2024-01-02 | 58.63 |
| 2023-11-16 | 2023-11-30 | 103.16 |
| 2023-11-03 | 2023-11-15 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
RCleaning - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-06-05 | 0.03 |
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.
RCleaning, MB (company code 306387628) is a Small partnership operating in other building and industrial cleaning activities. In 2025, the latest financial year, the company generated revenue of €30.1K and net profit of €6.2K, with a profit margin of 20.6%. Revenue increased by 39.1% year on year, extending a clear upward trajectory from €3.6K in 2023 to €21.7K in 2024 and then to €30.1K in 2025. Profitability also strengthened materially over the period, rising from €339 in 2023 to €537 in 2024 and €6.2K in 2025. At the end of 2025, total assets stood at €7.1K, equity at €6.3K and liabilities at €792, indicating a very strong equity position and limited leverage. The company’s debt-to-equity ratio was 0.13, equity ratio 88.8%, and asset turnover 4.24x. Returns remained very high in 2025, reflecting efficient use of the company’s small asset base and improving operating performance.