Rabeat - Company finances
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EUR
|
2024
From: 2024-02-19
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 40,043 | 35,179 |
| Profit before tax | 21,490 | 6,571 |
| Net profit | 21,490 | 6,176 |
| Equity | 21,490 | 6,176 |
| Liabilities | 171 | 756 |
| Non-current assets | 0 | 0 |
| Current assets | 21,661 | 6,932 |
| Total assets | 21,661 | 6,932 |
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Taxes paid
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| STI taxes | - | 88 |
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Financial indicators
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| Revenue change y/y | - | -12.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.2% | 89.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 53.7% | 17.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 53.7% | 18.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Rabeat - Social security debts
The amount of overdue SODRA debt for the company Rabeat as of the last working day is: 241 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-11 | 2026-10-11 | 241.44 |
| 2026-10-07 | 2026-10-09 | 241.44 |
| 2026-10-03 | 2026-10-05 | 241.44 |
| 2026-09-26 | 2026-09-28 | 160.96 |
| 2026-09-20 | 2026-09-21 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-01 | 2026-08-31 | 80.48 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 313.89 |
| 2026-03-03 | 2026-03-31 | 233.41 |
| 2026-02-03 | 2026-03-02 | 152.93 |
| 2026-01-01 | 2026-02-02 | 72.45 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-03 | 2025-12-01 | 72.45 |
| 2025-11-01 | 2025-11-02 | 217.35 |
| 2025-10-01 | 2025-10-31 | 144.90 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-08-01 | 2025-08-31 | 217.35 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-02-11 | 2025-02-28 | 136.95 |
| 2025-02-10 | 2025-02-10 | 64.50 |
| 2025-02-01 | 2025-02-09 | 136.95 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-12-03 | 2024-12-31 | 101.95 |
| 2024-11-04 | 2024-12-02 | 37.45 |
Rabeat - 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.
Rabeat, MB (company code 306684095) is a small partnership engaged in business and other management consultancy activities. In 2025, the company generated revenue of €35.2K and net profit of €6.2K, corresponding to a profit margin of 17.6%. Revenue declined by 12.2% year on year from €40.0K in 2024, while profit also decreased from €21.5K to €6.2K. The two-year trend shows a contraction in both turnover and earnings, with 2024 being the stronger year for profitability. At the end of 2025, total assets stood at €6.9K, equity at €6.2K and liabilities at €756, indicating a very lightly leveraged balance sheet. Key ratios for 2025 show strong efficiency relative to the asset base, with asset turnover at 5.07x and a high return profile, supported by equity representing 89.1% of assets and debt-to-equity of 0.12. Overall, the company remained profitable in 2025, but at a lower level than in the previous year.