RDV IMPEX - 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
|
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | - | 41,736 | 323,967 | 227,230 | - | 749,871 | 91 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 0 | 26,892 | -4,403 | 5,407 | -19,142 | -45,771 | 125,431 | -139,670 |
| Equity | -24,209 | 2,683 | -1,721 | 3,686 | -15,346 | -61,117 | 518,494 | 378,824 |
| Liabilities | 35,105 | 106,352 | 150,510 | 505,911 | 323,578 | 632,375 | 381,939 | 897,466 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 698,400 | 698,400 |
| Current assets | 10,896 | 109,035 | 148,789 | 509,597 | 308,232 | 571,258 | 202,033 | 577,890 |
| Total assets | 10,896 | 109,035 | 148,789 | 509,597 | 308,232 | 571,258 | 900,433 | 1,276,290 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 22 | 43,191 | 58,901 |
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Financial indicators
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| Revenue change y/y | - | - | - | +676.2% | -29.9% | - | - | -100.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 24.7% | -3.0% | 1.1% | -6.2% | -8.0% | 13.9% | -10.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 1002.3% | - | 146.7% | - | - | 24.2% | -36.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -10.5% | 1.7% | -8.4% | - | 16.7% | -153483.5% |
| 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. | - | 39.6 | - | 137.3 | - | - | 0.7 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 41,736 | 323,967 | 227,230 | - | 749,871 | 91 |
Sales revenue
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RDV IMPEX - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-19 | 71.06 |
| 2024-05-14 | 2024-05-15 | 60.50 |
| 2024-04-24 | 2024-05-13 | 70.50 |
| 2024-04-16 | 2024-04-23 | 69.70 |
| 2024-01-26 | 2024-02-04 | 29.89 |
| 2024-01-16 | 2024-01-21 | 29.89 |
| 2023-10-30 | 2023-11-05 | 0.34 |
| 2023-09-18 | 2023-09-27 | 162.24 |
| 2023-08-17 | 2023-08-20 | 2.37 |
| 2023-07-26 | 2023-08-13 | 2.26 |
| 2023-07-24 | 2023-07-25 | 2.27 |
| 2023-07-18 | 2023-07-23 | 2.20 |
| 2023-06-16 | 2023-07-16 | 2.49 |
| 2023-05-16 | 2023-06-13 | 2.78 |
| 2023-05-02 | 2023-05-14 | 2.17 |
| 2023-04-18 | 2023-04-28 | 2.17 |
| 2022-06-16 | 2022-06-27 | 7.95 |
| 2022-03-16 | 2022-03-17 | 9.01 |
| 2022-02-17 | 2022-02-20 | 7.70 |
RDV IMPEX - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-02 | 20.0 |
| 2026-04-30 | 2026-04-30 | 36106.88 |
| 2025-02-20 | 2025-02-26 | 31.89 |
| 2025-02-10 | 2025-02-19 | 7.88 |
| 2025-02-02 | 2025-02-09 | 31.88 |
| 2025-01-30 | 2025-01-31 | 29561.75 |
| 2025-01-23 | 2025-01-29 | 36.75 |
| 2025-01-08 | 2025-01-10 | 21.0 |
| 2025-01-01 | 2025-01-07 | 19472.48 |
| 2024-12-30 | 2024-12-31 | 19451.48 |
| 2024-12-23 | 2024-12-29 | 10.48 |
| 2024-12-04 | 2024-12-22 | 6.55 |
| 2024-12-03 | 2024-12-03 | 4850.28 |
| 2024-12-01 | 2024-12-02 | 4843.73 |
| 2024-11-28 | 2024-11-30 | 4846.47 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.