RB Aplinka, MB - financials and debts

Company age: 2 y. 3 mo.

Update

RB Aplinka - Company finances

EUR
2024
From: 2024-07-30
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 49,084 47,323
Profit before tax 28,049 6,361
Net profit 28,049 5,979
Equity 28,050 34,029
Liabilities 8,732 21,173
Non-current assets 32,762 33,920
Current assets 4,020 21,247
Total assets 36,782 55,167
Taxes paid
STI taxes - 2,601
Financial indicators
Revenue change y/y - -3.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 76.3% 10.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 17.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 57.1% 12.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 57.1% 13.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

RB Aplinka - Social security debts

From To Debt, €
2025-08-01 2025-08-31 72.45
2025-06-03 2025-06-30 72.45
2025-04-01 2025-04-30 72.45
2025-02-01 2025-02-28 72.45
2024-09-03 2024-09-30 64.50

RB Aplinka - VMI tax arrears

From To Overdue, €
2025-10-30 2025-11-21 0.18
2025-09-28 2025-10-23 0.18
2025-02-20 2025-02-24 25.0

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.
RB Aplinka, MB (code 306963974) is a Small partnership engaged in landscape service activities. In the latest financial year, 2025, the company generated revenue of €47.3K and net profit of €6.0K, corresponding to a profit margin of 12.6%. Revenue decreased by 3.6% year on year from €49.1K in 2024. Profitability also weakened compared with 2024, when net profit reached €28.0K during a 154-day period and the margin was 57.1%; the 2025 result reflects a full 364-day year and a lower level of earnings. At the same time, the balance sheet expanded: total assets increased to €55.2K from €36.8K, equity rose to €34.0K from €28.1K, and liabilities grew to €21.2K from €8.7K. Long-term assets amounted to €33.9K and short-term assets to €21.2K. Latest ratios indicate a solid equity base, with an equity ratio of 61.7%, debt-to-equity of 0.62, ROE of 17.6%, ROA of 10.8%, and asset turnover of 0.86x.