Rdev - Company finances
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EUR
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2024
From: 2024-08-07
To: 2024-12-31
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2025
From: 2024-09-06
To: 2025-12-31
|
|---|---|---|
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Financial data
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| Sales revenue | 35,515 | 156,291 |
| Profit before tax | 32,663 | 98,100 |
| Net profit | 32,663 | 94,149 |
| Equity | 32,713 | 69,189 |
| Liabilities | 458 | 4,182 |
| Non-current assets | 1,000 | 657 |
| Current assets | 32,171 | 72,714 |
| Total assets | 33,171 | 73,371 |
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Taxes paid
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| STI taxes | - | 3,750 |
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Financial indicators
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| Revenue change y/y | - | +340.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.5% | 128.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 136.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 92.0% | 60.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 92.0% | 62.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Rdev - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2024-11-04 | 2024-11-30 | 64.50 |
Rdev - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-30 | 2026-06-04 | 1.01 |
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.
Rdev, MB (code 306967727) is a Small partnership engaged in Other computer programming activities. In the latest financial year 2025, the company generated revenue of €156.3K and net profit of €94.1K, with a profit margin of 60.2%. Results improved sharply compared with 2024, when revenue was €35.5K and net profit was €32.7K. This indicates strong top-line growth and a continued ability to convert sales into profit, although the margin was lower than the exceptionally high 92.0% recorded in 2024. The balance sheet remained solid at the end of 2025, with total assets of €73.4K, equity of €69.2K and liabilities of €4.2K. Equity accounted for 94.3% of assets, while debt remained low with a debt-to-equity ratio of 0.06. Asset turnover was 2.13x, showing efficient use of assets to generate revenue. The 2025 figures point to a profitable, lightly levered business with strong operating performance.