Rdesignstore - Company finances
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EUR
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2024
From: 2024-04-05
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 | 94,854 | 96,990 |
| Profit before tax | 42,396 | 8,904 |
| Net profit | 42,396 | 8,370 |
| Equity | 42,496 | 8,469 |
| Liabilities | 4,676 | 2,784 |
| Non-current assets | 0 | 0 |
| Current assets | 47,172 | 11,253 |
| Total assets | 47,172 | 11,253 |
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Financial indicators
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| Revenue change y/y | - | +2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.9% | 74.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 98.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.7% | 8.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 44.7% | 9.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Rdesignstore - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-01 | 2024-08-31 | 64.50 |
| 2024-07-02 | 2024-07-31 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
Rdesignstore - 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.
Rdesignstore, MB (code 306711699) is a Small partnership engaged in the manufacture of knitted and crocheted apparel. In the latest financial year, 2025, the company generated €97.0K in revenue, up 2.2% year on year from €94.9K in 2024. Net profit fell sharply to €8.4K from €42.4K a year earlier, and the profit margin narrowed from 44.7% to 8.6%. This indicates that sales remained broadly stable, but profitability weakened during 2025. The balance sheet also contracted materially: total assets declined from €47.2K in 2024 to €11.3K in 2025, with equity at €8.5K and liabilities at €2.8K. Equity still represented most of the asset base, and debt remained moderate, with a debt-to-equity ratio of 0.33. Asset turnover was strong at 8.62x, reflecting high revenue generation relative to the size of the asset base. Overall, 2025 shows a small but profitable manufacturing business with lower earnings and a much leaner balance sheet than in 2024.