Richelie - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 19,706 | 16,422 | 11,500 | 239,511 | 187,514 | 135,257 | 44,648 |
| Profit before tax | 2,707 | -11 | -30 | 39,496 | 24,339 | - | 3,262 |
| Net profit | 2,572 | -11 | -30 | 37,521 | 24,339 | 124,040 | 3,099 |
| Equity | 143,782 | 143,771 | 147,424 | 184,945 | 209,284 | 329,986 | 336,423 |
| Liabilities | 1,433 | 2,005 | 1,007 | 4,803 | 0 | 1,254 | 1,543 |
| Non-current assets | 0 | 0 | 0 | 0 | 51,169 | 115,181 | 87,134 |
| Current assets | 145,215 | 145,776 | 148,431 | 189,748 | 158,115 | 219,397 | 250,832 |
| Total assets | 145,215 | 145,776 | 148,431 | 189,748 | 209,284 | 334,578 | 337,966 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 274 | 4,891 |
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Financial indicators
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| Revenue change y/y | -53.4% | -16.7% | -30.0% | +1982.7% | -21.7% | -27.9% | -67.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 0.0% | 0.0% | 19.8% | 11.6% | 37.1% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.8% | 0.0% | 0.0% | 20.3% | 11.6% | 37.6% | 0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.1% | -0.1% | -0.3% | 15.7% | 13.0% | 91.7% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.7% | -0.1% | -0.3% | 16.5% | 13.0% | - | 7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,853 | 8,211 | 5,750 | 119,756 | 93,757 | 67,629 | 22,324 |
Sales revenue
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Richelie - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 148.84 |
| 2026-08-16 | 2026-08-17 | 89.25 |
| 2026-07-27 | 2026-08-14 | 89.25 |
| 2026-07-26 | 2026-07-26 | 87.98 |
| 2026-07-23 | 2026-07-25 | 89.25 |
| 2026-07-19 | 2026-07-22 | 87.98 |
| 2026-07-16 | 2026-07-17 | 87.98 |
| 2026-06-30 | 2026-07-15 | 41.76 |
| 2026-06-16 | 2026-06-29 | 87.98 |
| 2026-06-11 | 2026-06-15 | 41.76 |
| 2026-05-26 | 2026-06-08 | 41.76 |
| 2026-05-17 | 2026-05-25 | 83.69 |
| 2026-05-03 | 2026-05-14 | 41.76 |
| 2026-04-27 | 2026-04-29 | 41.76 |
| 2026-04-26 | 2026-04-26 | 41.37 |
| 2026-04-24 | 2026-04-25 | 41.76 |
| 2026-04-20 | 2026-04-23 | 41.37 |
| 2026-03-27 | 2026-03-27 | 79.44 |
| 2026-03-17 | 2026-03-18 | 79.44 |
| 2026-03-15 | 2026-03-16 | 40.93 |
| 2026-02-18 | 2026-03-11 | 40.93 |
| 2026-01-16 | 2026-01-20 | 34.84 |
| 2025-12-16 | 2025-12-22 | 40.88 |
| 2025-11-29 | 2025-12-15 | 0.02 |
| 2025-11-18 | 2025-11-28 | 42.29 |
| 2025-11-02 | 2025-11-17 | 1.43 |
| 2025-10-27 | 2025-11-01 | 40.75 |
| 2025-10-26 | 2025-10-26 | 40.55 |
| 2025-10-23 | 2025-10-25 | 40.75 |
| 2025-10-16 | 2025-10-22 | 40.55 |
| 2025-09-17 | 2025-10-15 | 1.23 |
| 2025-09-16 | 2025-09-16 | 38.22 |
| 2025-09-07 | 2025-09-15 | 1.23 |
| 2025-08-31 | 2025-09-03 | 1.23 |
| 2025-08-19 | 2025-08-29 | 1.23 |
| 2025-07-24 | 2025-08-17 | 1.23 |
| 2025-07-16 | 2025-07-20 | 112.38 |
| 2025-06-17 | 2025-07-15 | 74.62 |
| 2025-06-11 | 2025-06-16 | 36.86 |
| 2025-06-08 | 2025-06-09 | 36.86 |
| 2025-05-19 | 2025-06-04 | 36.86 |
| 2025-05-16 | 2025-05-18 | 74.62 |
| 2025-05-04 | 2025-05-15 | 36.86 |
| 2025-04-30 | 2025-04-30 | 36.22 |
| 2025-04-24 | 2025-04-29 | 36.86 |
| 2025-04-16 | 2025-04-23 | 36.22 |
| 2025-03-18 | 2025-03-24 | 42.70 |
| 2025-03-11 | 2025-03-17 | 6.48 |
| 2025-02-18 | 2025-03-10 | 39.31 |
| 2025-02-10 | 2025-02-10 | 73.13 |
| 2025-01-22 | 2025-01-30 | 73.13 |
| 2025-01-17 | 2025-01-21 | 71.92 |
| 2025-01-02 | 2025-01-16 | 39.68 |
| 2024-12-22 | 2024-12-31 | 71.92 |
| 2024-12-17 | 2024-12-20 | 71.92 |
| 2024-12-02 | 2024-12-16 | 39.68 |
| 2024-11-18 | 2024-12-01 | 70.03 |
| 2024-10-24 | 2024-11-17 | 33.68 |
| 2024-10-16 | 2024-10-23 | 33.61 |
| 2024-09-17 | 2024-09-25 | 11.74 |
| 2024-08-21 | 2024-08-26 | 18.62 |
| 2024-08-19 | 2024-08-20 | 210.35 |
| 2023-09-18 | 2023-09-28 | 260.62 |
| 2023-08-22 | 2023-09-17 | 54.52 |
| 2023-08-17 | 2023-08-21 | 83.84 |
| 2022-09-16 | 2022-09-18 | 178.84 |
| 2022-08-23 | 2022-09-01 | 151.64 |
| 2022-07-25 | 2022-08-22 | 0.17 |
| 2022-07-18 | 2022-07-18 | 26.30 |
| 2022-05-17 | 2022-05-25 | 25.34 |
| 2022-04-26 | 2022-05-16 | 0.11 |
| 2022-04-25 | 2022-04-25 | 27.48 |
| 2022-04-19 | 2022-04-24 | 27.42 |
| 2022-03-21 | 2022-04-18 | 0.05 |
| 2022-03-16 | 2022-03-20 | 24.21 |
| 2022-01-28 | 2022-03-15 | 0.05 |
| 2021-12-16 | 2021-12-26 | 14.23 |
Richelie - 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.