RGS valda - 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 | 125,245 | 141,035 | 118,211 | 97,354 | 118,810 | 243,902 | 134,470 | 135,733 |
| Profit before tax | 75,875 | 271,562 | 69,767 | 51,270 | 83,779 | 11,735 | -48,728 | 16,042 |
| Net profit | 64,485 | 256,381 | 59,452 | 43,729 | 80,342 | 8,803 | -48,728 | 15,269 |
| Equity | 1,068,861 | 1,325,242 | 1,384,694 | 1,428,423 | 1,508,765 | 1,517,568 | 1,468,840 | 1,484,109 |
| Liabilities | 193,772 | 168,518 | 419,812 | 300,285 | 228,335 | 1,607,858 | 1,549,840 | 1,476,657 |
| Non-current assets | 609,216 | 595,908 | 737,130 | 589,868 | 647,856 | 2,179,045 | 2,185,694 | 2,171,748 |
| Current assets | 653,417 | 897,852 | 1,067,376 | 1,138,840 | 1,089,244 | 946,381 | 832,986 | 789,018 |
| Total assets | 1,262,633 | 1,493,760 | 1,804,506 | 1,728,708 | 1,737,100 | 3,125,426 | 3,018,680 | 2,960,766 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,295 | 33,203 | 41,176 |
| Social insurance contributions | - | - | - | - | - | - | - | 1,128 |
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Financial indicators
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| Revenue change y/y | +3.0% | +12.6% | -16.2% | -17.6% | +22.0% | +105.3% | -44.9% | +0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.1% | 17.2% | 3.3% | 2.5% | 4.6% | 0.3% | -1.6% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.0% | 19.3% | 4.3% | 3.1% | 5.3% | 0.6% | -3.3% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 51.5% | 181.8% | 50.3% | 44.9% | 67.6% | 3.6% | -36.2% | 11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 60.6% | 192.5% | 59.0% | 52.7% | 70.5% | 4.8% | -36.2% | 11.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.3 | 0.2 | 0.2 | 1.1 | 1.1 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,311 | 28,207 | 23,642 | 25,397 | 39,603 | 81,301 | 44,823 | 45,244 |
Sales revenue
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RGS valda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-28 | 2025-07-31 | 0.02 |
| 2025-07-26 | 2025-07-27 | 0.01 |
| 2025-07-24 | 2025-07-25 | 0.02 |
| 2025-07-16 | 2025-07-23 | 0.01 |
| 2025-06-17 | 2025-07-01 | 0.01 |
| 2025-05-16 | 2025-05-18 | 5.66 |
| 2024-05-16 | 2024-05-19 | 641.27 |
RGS valda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-10 | 193.62 |
| 2026-08-06 | 2026-08-06 | 193.39 |
| 2026-08-02 | 2026-08-05 | 193.14 |
| 2026-03-29 | 2026-04-01 | 112.0 |
| 2025-07-28 | 2025-07-29 | 1767.24 |
| 2025-02-20 | 2025-02-26 | 48.83 |
| 2024-12-03 | 2024-12-07 | 0.36 |
| 2024-12-01 | 2024-12-02 | 2262.95 |
| 2024-11-30 | 2024-11-30 | 2137.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.