RITMESA - 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 | 22,456 | 1,746 | - | - | - | - | - | - |
| Profit before tax | -2,652 | -6,788 | -51 | -92 | -55 | -54 | -12 | 0 |
| Net profit | -2,652 | -6,788 | -51 | -92 | -55 | -54 | -12 | 0 |
| Equity | 16,218 | 9,431 | 9,380 | 9,288 | 9,233 | 9,179 | 9,167 | 9,167 |
| Liabilities | 14,358 | 14,304 | 14,292 | 14,342 | 14,342 | 14,342 | 14,342 | 14,342 |
| Non-current assets | 516 | 463 | 463 | 463 | 463 | 463 | 463 | 463 |
| Current assets | 30,060 | 23,272 | 23,209 | 23,167 | 23,112 | 23,058 | 23,046 | 23,046 |
| Total assets | 30,576 | 23,735 | 23,672 | 23,630 | 23,575 | 23,521 | 23,509 | 23,509 |
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Financial indicators
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| Revenue change y/y | -74.3% | -92.2% | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.7% | -28.6% | -0.2% | -0.4% | -0.2% | -0.2% | -0.1% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -16.4% | -72.0% | -0.5% | -1.0% | -0.6% | -0.6% | -0.1% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.8% | -388.8% | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.8% | -388.8% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,228 | 873 | - | - | - | - | - | - |
Sales revenue
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RITMESA - Social security debts
The company had no debts to Sodra
RITMESA - 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.