RS Finance - 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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,160 | 4,260 | 31,750 | 36,050 | 135,258 | 22,322 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -5,328 | -3,312 | 11,006 | 3,076 | 35,745 | 8,958 |
| Equity | 96,853 | 93,541 | 104,547 | 107,623 | 143,367 | 152,325 |
| Liabilities | 15,081 | 14,185 | 32,885 | 32,832 | 20,063 | 14,042 |
| Non-current assets | 837 | 388 | 72 | 1 | 443 | 260 |
| Current assets | 111,097 | 107,338 | 137,360 | 140,454 | 162,987 | 166,107 |
| Total assets | 111,934 | 107,726 | 137,432 | 140,455 | 163,430 | 166,367 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,902 |
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Financial indicators
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| Revenue change y/y | -95.8% | +34.8% | +645.3% | +13.5% | +275.2% | -83.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.8% | -3.1% | 8.0% | 2.2% | 21.9% | 5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.5% | -3.5% | 10.5% | 2.9% | 24.9% | 5.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -168.6% | -77.7% | 34.7% | 8.5% | 26.4% | 40.1% |
| 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. | 0.2 | 0.2 | 0.3 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,053 | 1,189 | 7,776 | 9,204 | 55,968 | 22,322 |
Sales revenue
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RS Finance - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2026-02-28 | 2.88 |
| 2025-09-07 | 2025-09-29 | 224.67 |
| 2025-08-31 | 2025-09-03 | 224.67 |
| 2025-07-24 | 2025-07-29 | 227.55 |
| 2025-07-16 | 2025-07-23 | 224.67 |
| 2025-06-17 | 2025-07-02 | 224.67 |
| 2025-05-16 | 2025-05-28 | 224.67 |
| 2025-04-30 | 2025-04-30 | 224.67 |
| 2025-04-24 | 2025-04-29 | 226.54 |
| 2025-04-16 | 2025-04-23 | 224.67 |
| 2025-03-18 | 2025-03-25 | 224.67 |
| 2025-02-18 | 2025-03-04 | 226.94 |
| 2025-01-22 | 2025-02-17 | 2.27 |
| 2025-01-16 | 2025-01-21 | 200.00 |
| 2024-12-22 | 2024-12-31 | 200.00 |
| 2024-12-17 | 2024-12-20 | 200.00 |
| 2024-11-18 | 2024-11-21 | 200.00 |
| 2024-10-24 | 2024-10-30 | 216.24 |
| 2024-10-16 | 2024-10-23 | 215.00 |
| 2024-09-25 | 2024-10-15 | 15.00 |
| 2024-09-17 | 2024-09-24 | 200.00 |
| 2024-08-19 | 2024-08-27 | 186.58 |
| 2024-04-23 | 2024-05-05 | 84.96 |
| 2024-04-16 | 2024-04-22 | 84.09 |
| 2024-03-18 | 2024-04-15 | 56.06 |
| 2024-02-19 | 2024-03-17 | 28.03 |
| 2024-01-23 | 2024-02-01 | 25.83 |
| 2024-01-16 | 2024-01-22 | 25.49 |
| 2023-12-18 | 2024-01-03 | 25.49 |
| 2023-11-16 | 2023-11-28 | 25.49 |
| 2023-10-25 | 2023-10-29 | 26.64 |
| 2023-10-17 | 2023-10-24 | 26.49 |
| 2023-09-25 | 2023-10-16 | 1.00 |
| 2023-09-18 | 2023-09-24 | 25.49 |
| 2023-08-25 | 2023-08-28 | 20.31 |
| 2023-08-17 | 2023-08-24 | 25.49 |
| 2022-09-16 | 2022-09-25 | 261.62 |
| 2022-08-23 | 2022-09-15 | 60.15 |
| 2022-07-25 | 2022-07-31 | 44.59 |
| 2022-07-18 | 2022-07-24 | 43.74 |
| 2022-06-16 | 2022-06-22 | 43.74 |
| 2022-05-17 | 2022-05-24 | 130.23 |
| 2022-04-28 | 2022-05-16 | 44.19 |
| 2022-04-19 | 2022-04-27 | 44.17 |
| 2022-03-16 | 2022-04-18 | 0.43 |
| 2022-02-17 | 2022-03-13 | 2.59 |
| 2021-11-16 | 2021-11-28 | 57.95 |
| 2021-11-05 | 2021-11-15 | 0.47 |
| 2021-10-18 | 2021-11-02 | 45.96 |
RS Finance - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-09-02 | 11.44 |
| 2026-08-02 | 2026-08-11 | 3919.84 |
| 2026-07-21 | 2026-08-01 | 3908.4 |
| 2026-05-29 | 2026-07-20 | 3.0 |
| 2026-01-01 | 2026-01-15 | 20.88 |
| 2025-12-31 | 2025-12-31 | 4.35 |
| 2025-12-08 | 2025-12-18 | 3356.0 |
| 2025-11-20 | 2025-11-25 | 19.14 |
| 2025-11-18 | 2025-11-19 | 3372.53 |
| 2025-11-15 | 2025-11-17 | 3360.35 |
| 2025-11-09 | 2025-11-14 | 3356.87 |
| 2025-11-02 | 2025-11-08 | 0.87 |
| 2025-10-30 | 2025-11-01 | 3385.61 |
| 2025-10-24 | 2025-10-29 | 3356.03 |
| 2025-09-12 | 2025-10-23 | 0.03 |
| 2025-09-08 | 2025-09-08 | 26.84 |
| 2025-09-01 | 2025-09-07 | 26.78 |
| 2025-08-31 | 2025-08-31 | 26.47 |
| 2025-08-30 | 2025-08-30 | 26.31 |
| 2025-08-01 | 2025-08-29 | 0.36 |
| 2025-07-23 | 2025-07-31 | 0.34 |
| 2025-07-21 | 2025-07-22 | 39.04 |
| 2025-07-20 | 2025-07-20 | 39.02 |
| 2025-07-19 | 2025-07-19 | 38.84 |
| 2025-07-15 | 2025-07-18 | 38.7 |
| 2025-07-08 | 2025-07-14 | 12.75 |
| 2025-07-02 | 2025-07-07 | 11.9 |
| 2025-07-01 | 2025-07-01 | 3164.27 |
| 2025-06-25 | 2025-06-30 | 3152.37 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.