Ragoma - Company finances
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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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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 289,926 | 579,861 | 839,900 | 821,385 | 968,414 | 404,841 | 71,867 | 172,170 |
| Profit before tax | 12,993 | 24,690 | 29,874 | 17,964 | 40,461 | 17,041 | 3,620 | 4,696 |
| Net profit | 12,343 | 20,986 | 25,393 | 15,269 | 34,392 | 14,485 | 3,439 | 4,414 |
| Equity | 55,283 | 76,269 | 101,662 | 91,931 | 126,323 | 100,808 | 104,247 | 108,661 |
| Liabilities | - | - | - | 2,904 | 135,283 | 140,522 | 174,295 | 187,442 |
| Non-current assets | 4,405 | 2,408 | 32,544 | 31,425 | 22,041 | 19,041 | 168,540 | 70,654 |
| Current assets | 57,516 | 78,860 | 71,119 | 63,410 | 239,565 | 222,289 | 110,002 | 225,449 |
| Total assets | 61,921 | 81,268 | 103,663 | 94,835 | 261,606 | 241,330 | 278,542 | 296,103 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,283 | 5,938 | 40,863 |
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Financial indicators
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| Revenue change y/y | -23.1% | +100.0% | +44.8% | -2.2% | +17.9% | -58.2% | -82.2% | +139.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.9% | 25.8% | 24.5% | 16.1% | 13.1% | 6.0% | 1.2% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.3% | 27.5% | 25.0% | 16.6% | 27.2% | 14.4% | 3.3% | 4.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | 3.6% | 3.0% | 1.9% | 3.6% | 3.6% | 4.8% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.5% | 4.3% | 3.6% | 2.2% | 4.2% | 4.2% | 5.0% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 1.1 | 1.4 | 1.7 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 289,926 | - | - | 821,385 | 968,414 | 404,841 | - | - |
Sales revenue
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Ragoma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-15 | 2024-06-30 | 624.17 |
| 2023-08-17 | 2023-08-21 | 129.32 |
| 2023-03-03 | 2023-03-09 | 104.27 |
| 2023-03-01 | 2023-03-02 | 162.90 |
| 2023-02-17 | 2023-02-28 | 104.27 |
| 2023-02-06 | 2023-02-12 | 106.41 |
| 2023-02-01 | 2023-02-03 | 106.41 |
| 2023-01-17 | 2023-01-31 | 47.78 |
| 2023-01-03 | 2023-01-03 | 44.42 |
| 2022-12-01 | 2022-12-07 | 136.12 |
| 2022-11-21 | 2022-11-30 | 85.17 |
| 2022-11-17 | 2022-11-18 | 85.17 |
| 2022-10-18 | 2022-11-02 | 34.84 |
| 2022-10-03 | 2022-10-03 | 35.46 |
| 2022-08-23 | 2022-08-29 | 35.08 |
| 2022-08-02 | 2022-08-09 | 34.70 |
Ragoma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-25 | 2025-02-25 | 61.24 |
| 2025-02-20 | 2025-02-24 | 61.1 |
| 2025-01-07 | 2025-01-26 | 3.1 |
| 2025-01-01 | 2025-01-06 | 1153.24 |
| 2024-12-30 | 2024-12-31 | 1152.0 |
| 2024-12-03 | 2024-12-17 | 0.31 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.