RD Bau LT - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2022, 2023, 2024.
- Latest financial data up to 2021-12-31.
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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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Financial data
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| Sales revenue | 17,040 | 18,511 | 9,522 | 11,971 |
| Profit before tax | - | - | - | - |
| Net profit | 407 | 1,165 | -4,988 | -2,331 |
| Equity | 5,998 | 7,163 | 2,175 | -156 |
| Liabilities | 3,094 | 2,184 | 3,434 | 3,741 |
| Non-current assets | 0 | 547 | 335 | 0 |
| Current assets | 9,092 | 8,747 | 5,213 | 3,500 |
| Total assets | 9,092 | 9,294 | 5,548 | 3,500 |
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Financial indicators
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| Revenue change y/y | +20.7% | +8.6% | -48.6% | +25.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.5% | 12.5% | -89.9% | -66.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.8% | 16.3% | -229.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 6.3% | -52.4% | -19.5% |
| 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. | 0.5 | 0.3 | 1.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,040 | 18,511 | 9,522 | 11,971 |
Sales revenue
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RD Bau LT - Social security debts
The amount of overdue SODRA debt for the company RD Bau LT as of the last working day is: 290 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 289.97 |
| 2026-09-05 | 2026-09-17 | 289.97 |
| 2026-08-26 | 2026-09-02 | 289.97 |
| 2026-08-23 | 2026-08-23 | 289.97 |
| 2026-08-19 | 2026-08-19 | 289.97 |
| 2026-08-16 | 2026-08-17 | 289.97 |
| 2026-05-03 | 2026-08-14 | 289.97 |
| 2025-05-04 | 2026-04-30 | 289.97 |
| 2025-01-02 | 2025-04-30 | 289.97 |
| 2023-05-02 | 2024-12-31 | 289.97 |
| 2023-04-26 | 2023-04-28 | 289.97 |
| 2023-02-06 | 2023-04-25 | 288.71 |
| 2023-01-24 | 2023-02-03 | 288.71 |
| 2023-01-23 | 2023-01-23 | 281.41 |
| 2023-01-20 | 2023-01-22 | 288.71 |
| 2022-11-21 | 2023-01-19 | 281.41 |
| 2022-10-28 | 2022-11-18 | 281.41 |
| 2022-08-23 | 2022-10-27 | 275.15 |
| 2022-07-25 | 2022-08-22 | 119.88 |
| 2022-07-18 | 2022-07-24 | 119.86 |
| 2022-05-17 | 2022-07-17 | 1.57 |
| 2022-04-28 | 2022-05-16 | 0.35 |
| 2022-02-17 | 2022-04-27 | 0.20 |
| 2022-01-31 | 2022-02-06 | 0.20 |
| 2022-01-19 | 2022-01-26 | 23.67 |
| 2022-01-18 | 2022-01-18 | 138.95 |
| 2021-12-16 | 2021-12-26 | 22.72 |
| 2021-11-16 | 2021-11-17 | 91.05 |
| 2021-10-18 | 2021-10-20 | 23.67 |
RD Bau LT - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company RD Bau LT is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2023-06-14 | 2026-09-20 | 2.12 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.