RCH-EU - Company finances
|
EUR
|
2024
From: 2024-09-30
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 30,780 | 438,018 |
| Profit before tax | -3,793 | 73,856 |
| Net profit | -3,793 | 62,464 |
| Equity | -2,793 | 59,671 |
| Liabilities | 21,886 | 29,356 |
| Non-current assets | 1,000 | 5,258 |
| Current assets | 18,093 | 83,769 |
| Total assets | 19,093 | 89,027 |
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Taxes paid
|
||
| STI taxes | 1,102 | 15,712 |
| Social insurance contributions | 3,485 | 42,623 |
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Financial indicators
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||
| Revenue change y/y | - | +1323.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.9% | 70.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 104.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.3% | 14.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.3% | 16.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,596 | 36,250 |
Sales revenue
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RCH-EU - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-21 | 2756.76 |
| 2026-05-03 | 2026-05-07 | 7.52 |
| 2026-04-27 | 2026-04-29 | 7.52 |
| 2026-04-20 | 2026-04-26 | 4657.04 |
| 2026-03-27 | 2026-03-27 | 4724.67 |
| 2026-03-17 | 2026-03-18 | 4724.67 |
| 2026-02-18 | 2026-02-19 | 5263.03 |
| 2025-04-30 | 2025-04-30 | 8.59 |
| 2025-04-16 | 2025-04-22 | 8.59 |
RCH-EU - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 8.5 |
| 2026-07-06 | 2026-07-06 | 8.5 |
| 2026-06-29 | 2026-07-05 | 8.5 |
| 2026-01-18 | 2026-01-20 | 492.66 |
| 2026-01-17 | 2026-01-17 | 490.58 |
| 2026-01-15 | 2026-01-16 | 492.77 |
| 2025-04-16 | 2025-04-16 | 407.48 |
| 2024-12-10 | 2024-12-15 | 115.28 |
| 2024-12-08 | 2024-12-09 | 115.01 |
| 2024-12-07 | 2024-12-07 | 114.56 |
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.
RCH-EU, UAB (company code 307001990) is a Private Limited Liability Company engaged in repair and renovation of buildings. In the latest financial year 2025, the company generated revenue of €438.0K and net profit of €62.5K, which corresponds to a profit margin of 14.3%. Performance improved sharply compared with 2024, when revenue was €30.8K over a 92-day period and the company recorded a net loss of €3.8K. The 2025 results therefore show a clear shift from loss-making activity to profitable operations. On the balance sheet, total assets at the end of 2025 stood at €89.0K, equity at €59.7K, and liabilities at €29.4K, indicating a solid equity base. Key ratios also point to strong efficiency: return on equity was 104.7%, return on assets 70.2%, debt-to-equity 0.49, and asset turnover 4.92x. Revenue per employee was €36.5K, while profit per employee was €5.2K, reflecting improved productivity in 2025.