Rn bau - Company finances
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EUR
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2024
From: 2024-08-05
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 | 44,825 | 5,022,157 |
| Profit before tax | -172,127 | 423,183 |
| Net profit | -172,127 | 376,530 |
| Equity | -169,627 | 206,903 |
| Liabilities | 215,322 | 595,780 |
| Non-current assets | 0 | 0 |
| Current assets | 45,695 | 802,683 |
| Total assets | 45,695 | 802,683 |
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Taxes paid
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||
| STI taxes | 35 | 145,421 |
| Social insurance contributions | - | 180,349 |
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Financial indicators
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| Revenue change y/y | - | +11103.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -376.7% | 46.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 182.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -384.0% | 7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -384.0% | 8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,018 | 217,567 |
Sales revenue
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Rn bau - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-24 | 23.49 |
| 2025-02-18 | 2025-02-20 | 91.26 |
Rn bau - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-05 | 2025-10-07 | 4.56 |
| 2025-10-04 | 2025-10-04 | 7.6 |
| 2025-10-02 | 2025-10-03 | 5860.92 |
| 2025-09-30 | 2025-10-01 | 5859.4 |
| 2025-09-28 | 2025-09-29 | 5853.32 |
| 2025-05-28 | 2025-06-24 | 2.26 |
| 2025-05-24 | 2025-05-27 | 5151.14 |
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.
Rn bau, UAB (code 306966251) is a private limited liability company operating in floor and wall covering. In financial year 2025, the company posted a marked turnaround. Revenue reached €5.02M, compared with €44.8K in 2024, showing a very strong expansion of activity. Net profit improved from a €172.1K loss in 2024 to a €376.5K profit in 2025, and the 2025 profit margin was 7.5%. The balance sheet also strengthened materially: total assets amounted to €802.7K, equity to €206.9K and liabilities to €595.8K. This resulted in an equity ratio of 25.8% and debt-to-equity of 2.88, indicating moderate leverage relative to equity. Operational efficiency was high, with asset turnover at 6.26x, ROE at 182.0% and ROA at 46.9%. Productivity metrics were also solid, with revenue per employee at €218.4K and profit per employee at €16.4K. Overall, 2025 was a significantly stronger year than 2024, when the company operated at a loss and reported negative equity.