R-bacila - Company finances
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EUR
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2024
From: 2024-01-03
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 28,223 | 14,607 |
| Profit before tax | 11,117 | -6,944 |
| Net profit | 10,561 | -6,944 |
| Equity | 10,561 | 3,617 |
| Liabilities | 592 | 36 |
| Non-current assets | 0 | 0 |
| Current assets | 11,153 | 3,653 |
| Total assets | 11,153 | 3,653 |
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Taxes paid
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| STI taxes | - | 556 |
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Financial indicators
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| Revenue change y/y | - | -48.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.7% | -190.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -192.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.4% | -47.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.4% | -47.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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R-bacila - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-01 | 2024-03-31 | 124.84 |
| 2024-02-01 | 2024-02-29 | 60.34 |
R-bacila - 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.
R-bacila, MB (code 306653089) is a small partnership engaged in other computer programming activities. In 2025, the company generated €14.6K in revenue, down 48.2% from €28.2K in 2024. It reported a net loss of €6.9K in 2025, compared with a net profit of €10.6K in the previous year, so profitability weakened materially over the period. The 2025 profit margin was negative at -47.5%, reflecting the lower turnover and operating loss.
The balance sheet also contracted in 2025. Total assets fell to €3.7K from €11.2K a year earlier, while equity decreased to €3.6K from €10.6K. Liabilities remained very low at €36, compared with €592 in 2024. The equity ratio was 99.0% and debt-to-equity was 0.01, indicating minimal leverage. Asset turnover was 4.00x in 2025, showing that the company generated revenue relative to a small asset base. Overall, the latest year shows a sharp decline in revenue and a shift from profit to loss after a stronger 2024.
The balance sheet also contracted in 2025. Total assets fell to €3.7K from €11.2K a year earlier, while equity decreased to €3.6K from €10.6K. Liabilities remained very low at €36, compared with €592 in 2024. The equity ratio was 99.0% and debt-to-equity was 0.01, indicating minimal leverage. Asset turnover was 4.00x in 2025, showing that the company generated revenue relative to a small asset base. Overall, the latest year shows a sharp decline in revenue and a shift from profit to loss after a stronger 2024.