RED SQUAD - Company finances
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EUR
|
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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | 51,091 | 78,083 | 23,926 | 27,669 | 13,772 | 902 | 7,751 | 0 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,911 | -1,787 | 314 | -2,842 | -14,489 | -19,389 | -5,872 | 0 |
| Equity | 31,224 | 29,444 | 29,669 | 26,813 | 12,324 | -7,065 | -12,937 | -12,973 |
| Liabilities | 26,127 | 21,493 | 17,914 | 14,821 | 12,433 | 20,642 | 13,804 | 13,684 |
| Non-current assets | 25,649 | 17,438 | 15,851 | 13,947 | 12,043 | 10,456 | 457 | 457 |
| Current assets | 31,702 | 33,499 | 31,732 | 27,687 | 12,714 | 3,121 | 410 | 254 |
| Total assets | 57,351 | 50,937 | 47,583 | 41,634 | 24,757 | 13,577 | 867 | 711 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 88 | 45 | - |
| Social insurance contributions | - | - | - | - | - | 837 | - | - |
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Financial indicators
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| Revenue change y/y | -7.8% | +52.8% | -69.4% | +15.6% | -50.2% | -93.5% | +759.3% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.3% | -3.5% | 0.7% | -6.8% | -58.5% | -142.8% | -677.3% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.1% | -6.1% | 1.1% | -10.6% | -117.6% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | -2.3% | 1.3% | -10.3% | -105.2% | -2149.6% | -75.8% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.7 | 0.6 | 0.6 | 1.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,546 | 39,042 | 17,945 | 9,486 | 4,591 | 492 | 7,751 | - |
Sales revenue
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RED SQUAD - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-31 | 2023-11-07 | 174.13 |
| 2023-10-17 | 2023-10-30 | 189.72 |
| 2023-09-18 | 2023-09-21 | 187.02 |
| 2023-06-16 | 2023-06-21 | 187.01 |
| 2023-05-02 | 2023-05-03 | 210.47 |
| 2023-04-18 | 2023-04-28 | 210.47 |
| 2023-04-05 | 2023-04-17 | 1.85 |
| 2023-02-17 | 2023-02-20 | 140.50 |
| 2022-12-16 | 2022-12-26 | 162.73 |
| 2022-10-18 | 2022-10-27 | 211.02 |
| 2022-09-16 | 2022-09-19 | 151.69 |
| 2022-07-18 | 2022-07-21 | 979.53 |
| 2022-06-16 | 2022-07-17 | 768.51 |
| 2022-06-09 | 2022-06-15 | 557.49 |
| 2022-06-03 | 2022-06-08 | 529.28 |
| 2022-05-17 | 2022-06-02 | 529.28 |
| 2022-05-09 | 2022-05-16 | 318.26 |
| 2022-04-19 | 2022-05-08 | 299.18 |
| 2022-04-07 | 2022-04-18 | 88.16 |
| 2022-03-16 | 2022-04-06 | 69.68 |
| 2022-02-28 | 2022-03-15 | 33.30 |
| 2022-02-02 | 2022-02-03 | 10.37 |
| 2021-12-27 | 2021-12-27 | 437.58 |
| 2021-12-16 | 2021-12-26 | 416.66 |
| 2021-12-15 | 2021-12-15 | 205.61 |
| 2021-12-06 | 2021-12-14 | 201.03 |
| 2021-11-26 | 2021-12-05 | 172.19 |
| 2021-11-16 | 2021-11-25 | 172.19 |
| 2021-10-18 | 2021-10-24 | 1111.31 |
| 2021-10-04 | 2021-10-17 | 900.32 |
| 2021-10-01 | 2021-10-03 | 844.61 |
| 2021-09-16 | 2021-09-30 | 1111.31 |
RED SQUAD - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.