RENGSAUGA - Company finances
|
EUR
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 46,184 |
| Profit before tax | 11,580 |
| Net profit | 11,580 |
| Equity | -2,521 |
| Liabilities | 33,216 |
| Non-current assets | 14,969 |
| Current assets | 15,726 |
| Total assets | 30,695 |
|
Taxes paid
|
|
| STI taxes | 3,700 |
| Social insurance contributions | - |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.7% |
| 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. | 25.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.1% |
| 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. | 46,184 |
Sales revenue
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RENGSAUGA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-31 | 0.22 |
| 2026-02-18 | 2026-02-28 | 57.53 |
| 2026-01-01 | 2026-01-12 | 72.45 |
| 2023-11-16 | 2023-11-16 | 219.60 |
| 2023-10-27 | 2023-11-07 | 0.39 |
| 2023-10-24 | 2023-10-25 | 0.39 |
| 2023-09-18 | 2023-09-18 | 333.02 |
| 2023-07-26 | 2023-08-06 | 0.16 |
| 2023-07-24 | 2023-07-25 | 0.17 |
| 2023-05-16 | 2023-05-31 | 63.85 |
RENGSAUGA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-07 | 774.47 |
| 2026-08-02 | 2026-08-04 | 773.84 |
| 2025-09-30 | 2025-10-19 | 0.99 |
| 2025-09-28 | 2025-09-29 | 1265.26 |
| 2025-05-08 | 2025-05-08 | 910.1 |
| 2025-03-29 | 2025-04-27 | 0.1 |
| 2025-03-26 | 2025-03-28 | 3.05 |
| 2025-03-19 | 2025-03-19 | 31.25 |
| 2024-12-15 | 2024-12-28 | 1.0 |
| 2024-12-14 | 2024-12-14 | 3.5 |
| 2024-12-10 | 2024-12-13 | 916.5 |
| 2024-12-04 | 2024-12-09 | 915.0 |
| 2024-12-03 | 2024-12-03 | 914.25 |
| 2024-11-28 | 2024-12-02 | 913.0 |
| 2024-10-01 | 2024-10-07 | 1.15 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.