R Group - 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: 2024.
- Latest financial data up to 2023-12-31.
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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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Financial data
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| Sales revenue | 9,312 | 9,623 | 9,168 | 8,107 | 8,518 | 23,559 |
| Profit before tax | 2,896 | 3,742 | 2,639 | 1,864 | -5 | 8,562 |
| Net profit | 2,464 | 3,218 | 2,243 | 1,686 | -5 | 7,303 |
| Equity | 7,955 | 11,173 | 13,416 | 15,102 | 15,097 | 22,400 |
| Liabilities | 8,443 | 8,466 | 9,123 | 8,902 | 9,641 | 12,901 |
| Non-current assets | 8,587 | 6,935 | 13,569 | 15,573 | 13,932 | 8,704 |
| Current assets | 7,717 | 12,579 | 8,806 | 8,185 | 10,246 | 26,122 |
| Total assets | 16,304 | 19,514 | 22,375 | 23,758 | 24,178 | 34,826 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,605 |
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Financial indicators
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| Revenue change y/y | +11.6% | +3.3% | -4.7% | -11.6% | +5.1% | +176.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.1% | 16.5% | 10.0% | 7.1% | 0.0% | 21.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.0% | 28.8% | 16.7% | 11.2% | 0.0% | 32.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.5% | 33.4% | 24.5% | 20.8% | -0.1% | 31.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.1% | 38.9% | 28.8% | 23.0% | -0.1% | 36.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,656 | 4,812 | 4,584 | 4,054 | 4,259 | 11,780 |
Sales revenue
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R Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-24 | 2023-07-24 | 31.03 |
| 2023-07-18 | 2023-07-23 | 31.01 |
| 2023-05-16 | 2023-05-16 | 32.61 |
| 2022-05-17 | 2022-06-13 | 0.63 |
R Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-29 | 2025-06-12 | 0.38 |
| 2025-04-28 | 2025-05-20 | 0.38 |
| 2025-03-28 | 2025-04-23 | 0.38 |
| 2025-03-26 | 2025-03-27 | 0.2 |
| 2025-02-28 | 2025-03-25 | 0.38 |
| 2024-12-30 | 2025-01-27 | 0.18 |
| 2024-11-28 | 2024-12-27 | 0.18 |
| 2024-09-29 | 2024-11-25 | 0.18 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.