Ralgsta - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 50,113 | 39,613 | 45,752 | 45,311 | 16,092 | 27,436 | 68,442 | - |
| Profit before tax | 13,316 | 8,668 | 13,300 | 17,446 | 1,604 | 15 | 33,605 | -20,667 |
| Net profit | 12,777 | 8,002 | 12,867 | 16,781 | 704 | -83 | 33,604 | -20,667 |
| Equity | 37,122 | 30,124 | 20,990 | 19,772 | 3,600 | 3,517 | 37,120 | 2,896 |
| Liabilities | 3,994 | 4,448 | 9,707 | 12,503 | 28,401 | 27,906 | 3,594 | 0 |
| Non-current assets | 328 | 329 | 328 | 0 | 24,752 | 22,383 | 7,499 | 0 |
| Current assets | 40,788 | 34,243 | 30,369 | 32,275 | 7,249 | 9,040 | 33,215 | 2,896 |
| Total assets | 41,116 | 34,572 | 30,697 | 32,275 | 32,001 | 31,423 | 40,714 | 2,896 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,663 | 14,826 | 3,300 |
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Financial indicators
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| Revenue change y/y | +20.3% | -21.0% | +15.5% | -1.0% | -64.5% | +70.5% | +149.5% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.1% | 23.1% | 41.9% | 52.0% | 2.2% | -0.3% | 82.5% | -713.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.4% | 26.6% | 61.3% | 84.9% | 19.6% | -2.4% | 90.5% | -713.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.5% | 20.2% | 28.1% | 37.0% | 4.4% | -0.3% | 49.1% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.6% | 21.9% | 29.1% | 38.5% | 10.0% | 0.1% | 49.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.5 | 0.6 | 7.9 | 7.9 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,113 | 39,613 | 45,752 | 45,311 | 16,092 | 27,436 | 68,442 | - |
Sales revenue
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Ralgsta - Social security debts
The amount of overdue SODRA debt for the company Ralgsta as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-27 | 0.05 |
| 2026-09-20 | 2026-09-21 | 0.05 |
| 2026-09-05 | 2026-09-17 | 0.05 |
| 2026-08-26 | 2026-09-02 | 0.05 |
| 2026-08-23 | 2026-08-23 | 0.05 |
| 2026-08-19 | 2026-08-19 | 0.05 |
| 2026-08-16 | 2026-08-17 | 0.05 |
| 2026-05-03 | 2026-08-14 | 0.05 |
| 2026-01-21 | 2026-04-30 | 0.05 |
| 2025-10-24 | 2025-10-28 | 0.07 |
| 2025-10-23 | 2025-10-23 | 253.09 |
| 2025-10-16 | 2025-10-22 | 253.02 |
| 2025-09-07 | 2025-10-15 | 0.61 |
| 2025-08-31 | 2025-09-03 | 0.61 |
| 2025-08-19 | 2025-08-29 | 0.61 |
| 2025-07-24 | 2025-08-07 | 0.61 |
| 2025-06-17 | 2025-06-24 | 251.92 |
| 2025-05-04 | 2025-05-12 | 0.73 |
| 2025-05-01 | 2025-05-01 | 0.73 |
| 2025-04-24 | 2025-04-29 | 0.73 |
| 2025-01-16 | 2025-01-26 | 225.71 |
| 2024-10-24 | 2024-11-11 | 0.04 |
| 2024-07-24 | 2024-07-24 | 225.39 |
| 2024-07-16 | 2024-07-23 | 225.32 |
Ralgsta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-18 | 2025-10-23 | 0.01 |
| 2025-07-01 | 2025-07-20 | 1.36 |
| 2025-06-26 | 2025-06-30 | 1.38 |
| 2025-06-24 | 2025-06-25 | 856.0 |
| 2025-06-20 | 2025-06-23 | 870.0 |
| 2025-06-19 | 2025-06-19 | 869.54 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.