Rb planas, MB - financials and debts

Company age: 2 y. 0 mo.

Update

Rb planas - Company finances

EUR
2024
From: 2024-09-12
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 6,770 25,626
Profit before tax 5,907 23,314
Net profit 5,021 19,584
Equity 5,521 25,105
Liabilities 1,077 9,520
Non-current assets 0 0
Current assets 6,598 34,625
Total assets 6,598 34,625
Taxes paid
STI taxes - 1,605
Financial indicators
Revenue change y/y - +278.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 76.1% 56.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 90.9% 78.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 74.2% 76.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 87.3% 91.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.4
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

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Rb planas - Social security debts

The company had no debts to Sodra

Rb planas - VMI tax arrears

From To Overdue, €
2026-03-29 2026-04-02 1.0

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 planas, MB (code 306989905) is a Small partnership engaged in Engineering design and construction activities. In 2025, the company generated EUR 25.6K in revenue, up from EUR 6.8K in 2024, which indicates strong year-on-year expansion from a shorter 110-day reporting period in 2024 to a full 364-day year in 2025. Net profit increased from EUR 5.0K in 2024 to EUR 19.6K in 2025, while profit margin remained very high at 76.4%, compared with 74.2% in the previous year. The balance sheet also strengthened: total assets rose to EUR 34.6K in 2025 from EUR 6.6K in 2024, equity increased to EUR 25.1K, and liabilities were EUR 9.5K. Key ratios for 2025 point to efficient use of capital, with ROE at 78.0%, ROA at 56.6%, debt-to-equity at 0.38, and asset turnover at 0.74x. The company therefore showed rapid growth and solid profitability in 2025, supported by a stronger equity base and moderate leverage.