RAY Investments - 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 | 19,740 | 159,566 | - | - | - | 34,200 | - | - |
| Profit before tax | -133,895 | 6,709,090 | 2,093,393 | 894,095 | -4,079 | -156,881 | -42,525 | 150,421 |
| Net profit | -134,757 | 6,709,090 | 2,093,393 | 894,095 | -4,079 | -156,881 | -42,525 | 137,918 |
| Equity | 1,253,011 | 7,212,101 | 6,305,494 | 5,199,589 | 5,195,510 | 1,358,570 | 1,316,045 | 1,453,963 |
| Liabilities | 7,013,978 | 1,378,898 | 2,751,718 | 4,100,308 | 2,643,982 | 768,685 | 818,729 | 821,462 |
| Non-current assets | 7,179,072 | 7,174,242 | 7,222,479 | 7,184,713 | 7,047,296 | 1,172,486 | 1,178,947 | 1,137,012 |
| Current assets | 1,087,917 | 1,416,757 | 1,832,801 | 2,113,856 | 791,336 | 954,769 | 955,827 | 1,138,413 |
| Total assets | 8,266,989 | 8,590,999 | 9,055,280 | 9,298,569 | 7,838,632 | 2,127,255 | 2,134,774 | 2,275,425 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,199 | 4,049 | 59,076 |
| Social insurance contributions | - | - | - | - | - | 6,816 | 4,983 | 8,133 |
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Financial indicators
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| Revenue change y/y | - | +708.3% | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.6% | 78.1% | 23.1% | 9.6% | -0.1% | -7.4% | -2.0% | 6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.8% | 93.0% | 33.2% | 17.2% | -0.1% | -11.5% | -3.2% | 9.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -682.7% | 4204.6% | - | - | - | -458.7% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -678.3% | 4204.6% | - | - | - | -458.7% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.6 | 0.2 | 0.4 | 0.8 | 0.5 | 0.6 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,178 | 41,626 | - | - | - | 6,840 | - | - |
Sales revenue
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RAY Investments - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-17 | 2021-12-29 | 0.01 |
RAY Investments - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-08 | 2026-05-12 | 164.37 |
| 2026-04-09 | 2026-04-09 | 179.97 |
| 2026-04-08 | 2026-04-08 | 178.21 |
| 2026-02-07 | 2026-02-21 | 344.88 |
| 2025-10-30 | 2025-11-06 | 0.05 |
| 2025-10-22 | 2025-10-22 | 0.05 |
| 2025-10-21 | 2025-10-21 | 181.0 |
| 2025-10-19 | 2025-10-20 | 180.85 |
| 2025-10-17 | 2025-10-18 | 180.8 |
| 2025-07-10 | 2025-07-20 | 335.96 |
| 2025-06-11 | 2025-06-23 | 332.93 |
| 2025-03-06 | 2025-03-06 | 327.29 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.