Rmondo auto - Company finances
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EUR
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2024
From: 2024-03-22
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 | 65,257 | 95,824 |
| Profit before tax | - | - |
| Net profit | -1,483 | -1,395 |
| Equity | -1,382 | -2,777 |
| Liabilities | 38,692 | 43,689 |
| Non-current assets | 0 | 0 |
| Current assets | 37,310 | 40,912 |
| Total assets | 37,310 | 40,912 |
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Taxes paid
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||
| STI taxes | 204 | 696 |
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Financial indicators
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| Revenue change y/y | - | +46.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.0% | -3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.3% | -1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Rmondo auto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-03 | 2024-04-30 | 20.81 |
Rmondo auto - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-29 | 64.86 |
| 2024-12-26 | 2024-12-27 | 51.26 |
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.
Rmondo auto, MB (code 306708920) is a small partnership engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €95.8K and recorded a net loss of €1.4K, corresponding to a profit margin of -1.5%. Revenue increased by 46.8% year on year, showing a stronger sales base than in 2024. The previous year’s revenue was €65.3K with a net loss of €1.5K, so the business expanded while remaining slightly loss-making.
The balance sheet remained under pressure in 2025. Total assets were €40.9K, liabilities €43.7K, and equity negative at €2.8K. Compared with 2024, assets rose from €37.3K and liabilities from €38.7K, while equity weakened further. Asset turnover stood at 2.34x, indicating that the asset base generated relatively high revenue. Return on assets was negative at -3.4%, reflecting the continued loss position. Overall, the 2025 results point to growth in turnover, but profitability and capital structure remained weak.
The balance sheet remained under pressure in 2025. Total assets were €40.9K, liabilities €43.7K, and equity negative at €2.8K. Compared with 2024, assets rose from €37.3K and liabilities from €38.7K, while equity weakened further. Asset turnover stood at 2.34x, indicating that the asset base generated relatively high revenue. Return on assets was negative at -3.4%, reflecting the continued loss position. Overall, the 2025 results point to growth in turnover, but profitability and capital structure remained weak.