Rgd motors - Company finances
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EUR
|
2023
From: 2023-11-17
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 | 0 | 91,495 | 58,620 |
| Profit before tax | 0 | -1,856 | -20,128 |
| Net profit | 0 | -1,856 | -20,128 |
| Equity | 100 | -1,656 | -21,783 |
| Liabilities | 13,640 | 68,904 | 84,833 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 13,740 | 67,248 | 63,050 |
| Total assets | 13,740 | 67,248 | 63,050 |
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Taxes paid
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|||
| STI taxes | - | - | 9,233 |
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Financial indicators
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| Revenue change y/y | - | - | -35.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -2.8% | -31.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -2.0% | -34.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -2.0% | -34.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 136.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Rgd motors - Social security debts
The company had no debts to Sodra
Rgd motors - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-30 | 2025-02-06 | 1.52 |
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.
Rgd motors, MB (code 306629024) is a Small partnership engaged in activities of agents involved in the wholesale of other particular products. In the latest financial year, 2025, the company generated revenue of EUR 58.6K, down 35.9% from EUR 91.5K in 2024. Profitability weakened materially: net loss widened to EUR 20.1K in 2025 from a loss of EUR 1.9K a year earlier, driving the profit margin to -34.3%. The three-year picture available here points to a sharp deterioration in operating performance between 2024 and 2025 rather than growth. Balance-sheet structure also remained under pressure. Total assets declined slightly to EUR 63.0K in 2025 from EUR 67.2K in 2024, while liabilities increased to EUR 84.8K from EUR 68.9K. Equity stayed negative and fell further to EUR -21.8K, indicating a strained capital position. Asset turnover stood at 0.93x in 2025, showing that the asset base generated revenue at a moderate pace, while return on equity should be interpreted cautiously because equity was negative.