RR prekyba - Company finances
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EUR
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2024
From: 2024-02-01
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 | 11,134 | 22,634 |
| Profit before tax | 5,934 | 5,489 |
| Net profit | 5,934 | 5,144 |
| Equity | 5,044 | 4,268 |
| Liabilities | 103 | 1,255 |
| Non-current assets | 0 | 0 |
| Current assets | 5,147 | 5,523 |
| Total assets | 5,147 | 5,523 |
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Financial indicators
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| Revenue change y/y | - | +103.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 115.3% | 93.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 117.6% | 120.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 53.3% | 22.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 53.3% | 24.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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RR prekyba - Social security debts
The company had no debts to Sodra
RR prekyba - 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.
RR prekyba, MB (code 306673266) is a Small partnership engaged in the wholesale of other household goods. In the latest financial year 2025, the company generated €22.6K in revenue, up 103.3% year on year from €11.1K in 2024. Net profit amounted to €5.1K, compared with €5.9K in the previous year, while the profit margin remained solid at 22.7%. The 2024–2025 trajectory shows strong top-line expansion, with profitability staying positive despite the lower absolute profit level in 2025. The balance sheet remained compact: total assets were €5.5K, equity €4.3K and liabilities €1.3K. The equity ratio stood at 77.3%, and debt to equity was 0.29, indicating limited leverage. Asset turnover reached 4.10x, reflecting efficient use of the asset base. Returns on equity and assets were very strong, although they were supported by a small capital base.