GMBH RAI - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
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||||||||
| Sales revenue | 13,175 | - | - | - | - | - | 10,330 | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,325 | -5,863 | -141 | -965 | -5 | -412 | -724 | -854 |
| Equity | -7,065 | -12,927 | -13,068 | -14,033 | -14,038 | -14,450 | -15,174 | -16,029 |
| Liabilities | 15,872 | 14,367 | 13,792 | 14,751 | 14,751 | 15,163 | 19,721 | 20,557 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 713 | 0 | 0 |
| Current assets | 9,002 | 1,440 | 724 | 718 | 713 | 0 | 4,547 | 4,528 |
| Total assets | 9,002 | 1,440 | 724 | 718 | 713 | 713 | 4,547 | 4,528 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 985 | 135 |
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Financial indicators
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||||||||
| Revenue change y/y | -1.3% | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.7% | -407.2% | -19.5% | -134.4% | -0.7% | -57.8% | -15.9% | -18.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.1% | - | - | - | - | - | -7.0% | - |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,175 | - | - | - | - | - | 6,887 | - |
Sales revenue
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GMBH RAI - Social security debts
The amount of overdue SODRA debt for the company GMBH RAI as of the last working day is: 445 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 444.96 |
| 2026-09-16 | 2026-09-17 | 444.96 |
| 2026-09-05 | 2026-09-15 | 198.23 |
| 2026-09-02 | 2026-09-02 | 198.23 |
| 2026-08-27 | 2026-09-01 | 276.21 |
| 2026-08-26 | 2026-08-26 | 281.97 |
| 2026-08-23 | 2026-08-23 | 281.97 |
| 2026-08-19 | 2026-08-19 | 281.97 |
| 2026-08-16 | 2026-08-17 | 35.24 |
| 2026-07-19 | 2026-08-14 | 35.24 |
| 2026-07-16 | 2026-07-17 | 35.24 |
| 2024-12-22 | 2024-12-22 | 3.35 |
| 2024-10-24 | 2024-12-20 | 3.35 |
| 2024-08-19 | 2024-08-29 | 614.08 |
| 2024-07-16 | 2024-08-18 | 93.17 |
| 2023-02-06 | 2023-03-28 | 206.65 |
| 2022-11-21 | 2023-02-03 | 206.65 |
| 2021-11-09 | 2022-11-18 | 206.65 |
| 2021-11-08 | 2021-11-08 | 209.90 |
| 2021-07-28 | 2021-11-07 | 203.40 |
GMBH RAI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-01 | 2025-01-01 | 17.7 |
| 2024-12-28 | 2024-12-31 | 17.3 |
| 2024-12-18 | 2024-12-27 | 157.73 |
| 2024-12-12 | 2024-12-17 | 157.13 |
| 2024-12-03 | 2024-12-11 | 144.03 |
| 2024-11-27 | 2024-12-02 | 143.79 |
| 2024-11-26 | 2024-11-26 | 143.75 |
| 2024-11-24 | 2024-11-25 | 143.39 |
| 2024-11-23 | 2024-11-23 | 307.96 |
| 2024-11-20 | 2024-11-22 | 308.68 |
| 2024-11-08 | 2024-11-19 | 305.72 |
| 2024-10-04 | 2024-11-07 | 0.81 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.