R Investicija - Company finances
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EUR
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2018
From: 2017-07-01
To: 2018-06-30
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2019
From: 2018-07-01
To: 2019-06-30
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2020
From: 2019-07-01
To: 2020-06-30
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2021
From: 2020-07-01
To: 2021-06-30
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2022
From: 2021-07-01
To: 2022-06-30
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2023
From: 2022-07-01
To: 2023-06-30
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2024
From: 2023-07-01
To: 2024-06-30
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2025
From: 2024-07-01
To: 2025-06-30
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | - | - | - | - |
| Profit before tax | 3,170,566 | -2,907 | 5,448,678 | - | - | - | - | - |
| Net profit | 3,170,566 | -2,907 | 5,448,678 | 1,839,013 | 8,047,863 | 15,119,180 | 16,000,385 | 15,626,402 |
| Equity | 15,802,508 | 12,607,601 | 12,416,279 | 12,355,292 | 20,403,155 | 13,101,087 | 13,601,472 | 13,457,874 |
| Liabilities | 172 | 903 | 1,403,101 | 343,130 | 82,276 | 16,332 | 3,582 | 55,186 |
| Non-current assets | 12,601,241 | 12,601,241 | 12,601,241 | 12,601,241 | 12,601,241 | 12,601,241 | 12,601,241 | 12,601,241 |
| Current assets | 29,402 | 7,263 | 1,275,037 | 135,446 | 7,943,797 | 577,706 | 1,015,304 | 911,819 |
| Total assets | 12,630,643 | 12,608,504 | 13,876,278 | 12,736,687 | 20,545,038 | 13,178,947 | 13,616,545 | 13,513,060 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 474 | 388 | 390 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.1% | 0.0% | 39.3% | 14.4% | 39.2% | 114.7% | 117.5% | 115.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.1% | 0.0% | 43.9% | 14.9% | 39.4% | 115.4% | 117.6% | 116.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| 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. | 0.0 | 0.0 | 0.1 | 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. | - | - | - | - | - | - | - | - |
Sales revenue
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R Investicija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-29 | 2.93 |
| 2025-08-31 | 2025-09-01 | 0.08 |
| 2025-08-19 | 2025-08-29 | 0.08 |
| 2025-07-16 | 2025-07-30 | 0.08 |
| 2025-05-16 | 2025-05-29 | 0.08 |
| 2025-04-16 | 2025-04-30 | 0.08 |
| 2025-03-18 | 2025-03-30 | 0.10 |
| 2025-03-03 | 2025-03-03 | 0.10 |
| 2025-02-18 | 2025-02-27 | 0.10 |
| 2025-02-10 | 2025-02-10 | 0.10 |
| 2025-01-16 | 2025-01-30 | 0.10 |
| 2024-09-17 | 2024-09-24 | 40.45 |
| 2024-08-19 | 2024-09-16 | 0.33 |
| 2024-07-26 | 2024-07-30 | 0.33 |
| 2024-07-24 | 2024-07-25 | 0.47 |
| 2024-07-16 | 2024-07-23 | 0.14 |
| 2024-06-19 | 2024-06-27 | 0.14 |
| 2024-06-18 | 2024-06-18 | 70.35 |
| 2024-05-16 | 2024-06-17 | 30.23 |
| 2024-03-18 | 2024-03-26 | 40.12 |
| 2022-06-20 | 2022-06-20 | 12.34 |
R Investicija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-09 | 2026-07-26 | 0.17 |
| 2026-06-04 | 2026-06-30 | 0.17 |
| 2026-05-06 | 2026-05-28 | 0.17 |
| 2026-04-16 | 2026-04-30 | 0.17 |
| 2026-03-08 | 2026-03-30 | 0.17 |
| 2026-02-07 | 2026-02-27 | 0.17 |
| 2026-01-13 | 2026-01-30 | 0.17 |
| 2025-12-11 | 2025-12-31 | 0.17 |
| 2025-11-18 | 2025-11-28 | 0.17 |
| 2025-11-14 | 2025-11-17 | 20.75 |
| 2025-11-12 | 2025-11-13 | 20.63 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.