Rgmotors - Company finances
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EUR
|
2024
From: 2024-05-10
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 | 41,200 | 111,460 |
| Profit before tax | 14,359 | 14,869 |
| Net profit | 14,359 | 13,977 |
| Equity | 23,715 | 37,693 |
| Liabilities | 3,808 | 3,510 |
| Non-current assets | 0 | 4,656 |
| Current assets | 27,523 | 36,547 |
| Total assets | 27,523 | 41,203 |
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Financial indicators
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| Revenue change y/y | - | +170.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 52.2% | 33.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 60.5% | 37.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.9% | 12.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.9% | 13.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Rgmotors - Social security debts
The company had no debts to Sodra
Rgmotors - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-27 | 2026-07-07 | 0.21 |
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.
Rgmotors, MB (code 306759377) is a Small partnership engaged in retail sale of motor vehicles. In the latest financial year 2025, the company generated revenue of €111.5K and net profit of €14.0K, compared with revenue of €41.2K and net profit of €14.4K in 2024. This shows a strong expansion in turnover, while profit remained broadly stable, resulting in a lower profit margin of 12.5% in 2025 versus 34.9% in 2024. For 2025, total assets stood at €41.2K, equity at €37.7K and liabilities at €3.5K, indicating a strong equity position and limited leverage. The equity ratio was 91.5% and debt-to-equity 0.09. Asset turnover reached 2.71x, reflecting efficient use of assets in generating sales. The 2024–2025 trajectory suggests rapid revenue growth alongside a more moderate rise in profitability, with earnings remaining positive in both years.