Ragomedis - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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2024
From: 2024-01-01
To: 2024-12-31
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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | 19,000 | 0 | - | - |
| Profit before tax | -4,463 | -9,927 | -7,258 | -6,810 | -49 | -67 | -59 |
| Net profit | -4,463 | -9,927 | -7,258 | -6,810 | -49 | -67 | -59 |
| Equity | 94,887 | 49,960 | 42,702 | 35,892 | 35,827 | 35,759 | 35,700 |
| Liabilities | 20,264 | 656 | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 19,399 | 17,599 | 15,799 | 0 | 0 | 0 | 0 |
| Current assets | 95,752 | 33,017 | 26,903 | 36,098 | 35,827 | 35,759 | 35,700 |
| Total assets | 115,151 | 50,616 | 42,702 | 36,098 | 35,827 | 35,759 | 35,700 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19 | 5 |
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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. | -3.9% | -19.6% | -17.0% | -18.9% | -0.1% | -0.2% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.7% | -19.9% | -17.0% | -19.0% | -0.1% | -0.2% | -0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -35.8% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -35.8% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.0 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 19,000 | - | - | - |
Sales revenue
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Ragomedis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-12-31 | 0.06 |
| 2022-04-25 | 2023-04-30 | 0.06 |
| 2022-02-17 | 2022-02-28 | 17.70 |
| 2022-01-27 | 2022-02-16 | 0.58 |
| 2022-01-18 | 2022-01-26 | 0.23 |
| 2021-12-17 | 2021-12-29 | 0.31 |
| 2021-12-16 | 2021-12-16 | 144.14 |
| 2021-11-18 | 2021-12-15 | 0.39 |
| 2021-11-16 | 2021-11-17 | 144.22 |
| 2021-11-09 | 2021-11-15 | 0.47 |
| 2021-10-18 | 2021-11-08 | 0.04 |
| 2021-09-17 | 2021-10-17 | 0.12 |
Ragomedis - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ragomedis is: 5 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-09-02 | 5.0 |
| 2025-11-20 | 2026-03-11 | 5.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.