RP Chemical - 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 | 237,932 | 193,563 | 192,123 | 131,318 | 27,860 | - |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 1,209 | 4,041 | 1,229 | -54,600 | -8,952 | -896 |
| Equity | -2,205 | 1,837 | 4,190 | -50,475 | -59,427 | -60,323 |
| Liabilities | 98,195 | 89,096 | 90,794 | 101,231 | 85,039 | 77,114 |
| Non-current assets | 7,070 | 4,948 | 3,357 | 0 | 0 | 16,791 |
| Current assets | 88,920 | 85,985 | 91,627 | 50,756 | 25,612 | 0 |
| Total assets | 95,990 | 90,933 | 94,984 | 50,756 | 25,612 | 16,791 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 41 |
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Financial indicators
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| Revenue change y/y | +70.3% | -18.6% | -0.7% | -31.6% | -78.8% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | 4.4% | 1.3% | -107.6% | -35.0% | -5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 220.0% | 29.3% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 2.1% | 0.6% | -41.6% | -32.1% | - |
| 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. | - | 48.5 | 21.7 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 237,932 | 193,563 | 192,123 | 131,318 | 27,860 | - |
Sales revenue
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RP Chemical - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2024-06-30 | 1.50 |
| 2022-10-28 | 2023-04-30 | 1.50 |
| 2022-07-25 | 2022-08-29 | 109.18 |
| 2022-07-18 | 2022-07-24 | 109.15 |
| 2022-01-31 | 2022-02-08 | 0.37 |
| 2021-12-20 | 2021-12-26 | 73.97 |
| 2021-11-05 | 2021-12-14 | 0.34 |
RP Chemical - 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.