RG Industry - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 4,369 | 5,079 | 6,624 | 3,765 | 922 | 0 | - | - |
| Profit before tax | -2,557 | -831 | 431 | -809 | -1,236 | -97 | -158 | -124 |
| Net profit | -2,557 | -831 | 431 | -809 | -1,236 | -97 | -158 | -124 |
| Equity | 5,723 | 4,893 | 5,325 | 4,515 | 3,279 | 3,182 | 3,024 | 2,900 |
| Liabilities | 9,831 | 10,072 | 10,537 | 10,077 | 4,024 | 4,024 | 4,024 | 4,024 |
| Non-current assets | 0 | 299 | 216 | 133 | 50 | 50 | 50 | 50 |
| Current assets | 15,539 | 14,655 | 15,614 | 14,448 | 7,218 | 7,141 | 6,954 | 6,830 |
| Total assets | 15,539 | 14,954 | 15,830 | 14,581 | 7,268 | 7,191 | 7,004 | 6,880 |
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Financial indicators
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| Revenue change y/y | -64.8% | +16.3% | +30.4% | -43.2% | -75.5% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.5% | -5.6% | 2.7% | -5.5% | -17.0% | -1.3% | -2.3% | -1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -44.7% | -17.0% | 8.1% | -17.9% | -37.7% | -3.0% | -5.2% | -4.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -58.5% | -16.4% | 6.5% | -21.5% | -134.1% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -58.5% | -16.4% | 6.5% | -21.5% | -134.1% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 2.1 | 2.0 | 2.2 | 1.2 | 1.3 | 1.3 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,097 | 2,540 | 3,312 | 1,883 | 582 | - | - | - |
Sales revenue
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RG Industry - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-25 | 1.22 |
RG Industry - 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.