Rgona - 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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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 | 348,042 | 570,823 | 112,009 | - | 27,606 | 328,683 |
| Profit before tax | 1,693 | -40,755 | 6,235 | -4,087 | 27,144 | -42,072 |
| Net profit | 990 | -40,755 | 6,235 | -4,087 | 27,144 | -42,072 |
| Equity | 30,964 | -9,791 | 1,444 | -3,100 | 24,044 | -18,589 |
| Liabilities | 132,201 | 111,108 | 18,139 | 3,480 | 3,480 | 56,575 |
| Non-current assets | 0 | 0 | 0 | 0 | 11,700 | 28,293 |
| Current assets | 163,165 | 101,317 | 19,583 | 380 | 15,824 | 9,693 |
| Total assets | 163,165 | 101,317 | 19,583 | 380 | 27,524 | 37,986 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,089 |
| Social insurance contributions | - | - | - | - | - | 12,077 |
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Financial indicators
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| Revenue change y/y | - | +64.0% | -80.4% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | -40.2% | 31.8% | -1075.5% | 98.6% | -110.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.2% | - | 431.8% | - | 112.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | -7.1% | 5.6% | - | 98.3% | -12.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | -7.1% | 5.6% | - | 98.3% | -12.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.3 | - | 12.6 | - | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,057 | 41,767 | 17,232 | - | - | 43,824 |
Sales revenue
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Rgona - Social security debts
The amount of overdue SODRA debt for the company Rgona as of the last working day is: 15 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 14.70 |
| 2026-10-03 | 2026-10-05 | 14.70 |
| 2026-09-26 | 2026-09-28 | 14.70 |
| 2026-09-20 | 2026-09-21 | 14.70 |
| 2026-09-05 | 2026-09-17 | 14.70 |
| 2026-05-03 | 2026-09-02 | 14.70 |
| 2025-05-04 | 2026-04-30 | 14.70 |
| 2025-04-24 | 2025-04-30 | 14.70 |
| 2025-03-03 | 2025-03-31 | 1313.55 |
| 2025-02-21 | 2025-02-28 | 1313.55 |
| 2025-02-18 | 2025-02-20 | 1445.25 |
| 2025-02-11 | 2025-02-17 | 1111.66 |
| 2025-02-10 | 2025-02-10 | 1805.44 |
| 2025-02-04 | 2025-02-09 | 1111.66 |
| 2025-01-22 | 2025-02-03 | 1805.44 |
| 2025-01-16 | 2025-01-21 | 1776.52 |
| 2025-01-02 | 2025-01-15 | 1607.92 |
| 2024-12-22 | 2024-12-31 | 1607.92 |
| 2024-12-17 | 2024-12-20 | 1607.92 |
| 2024-11-28 | 2024-12-16 | 540.64 |
| 2024-11-25 | 2024-11-27 | 579.62 |
| 2024-11-18 | 2024-11-24 | 2085.31 |
| 2024-10-28 | 2024-11-17 | 871.91 |
| 2024-10-24 | 2024-10-27 | 874.19 |
| 2024-10-17 | 2024-10-23 | 857.32 |
| 2024-10-16 | 2024-10-16 | 559.54 |
| 2024-09-17 | 2024-09-22 | 2336.93 |
| 2024-09-09 | 2024-09-16 | 1188.65 |
| 2024-08-19 | 2024-09-08 | 1287.63 |
| 2024-07-16 | 2024-07-22 | 586.97 |
| 2024-05-16 | 2024-05-26 | 802.52 |
| 2024-04-16 | 2024-04-21 | 655.01 |
| 2024-03-21 | 2024-03-21 | 471.42 |
| 2024-03-18 | 2024-03-20 | 709.94 |
| 2024-01-24 | 2024-01-30 | 1487.54 |
| 2024-01-16 | 2024-01-23 | 1472.91 |
| 2023-12-18 | 2023-12-20 | 1694.20 |
| 2023-11-28 | 2023-12-17 | 371.20 |
| 2023-11-16 | 2023-11-27 | 380.35 |
| 2023-10-27 | 2023-11-09 | 818.64 |
| 2023-10-26 | 2023-10-26 | 809.10 |
| 2023-10-25 | 2023-10-25 | 818.64 |
| 2023-10-20 | 2023-10-24 | 809.10 |
| 2023-10-19 | 2023-10-19 | 1159.10 |
| 2023-10-17 | 2023-10-18 | 1807.27 |
| 2023-09-29 | 2023-10-16 | 1047.15 |
| 2023-09-18 | 2023-09-28 | 1056.64 |
| 2023-07-26 | 2023-08-03 | 2.06 |
| 2023-07-24 | 2023-07-25 | 2.10 |
| 2023-07-18 | 2023-07-19 | 106.95 |
| 2023-06-16 | 2023-07-11 | 57.65 |
| 2023-05-16 | 2023-05-24 | 186.68 |
| 2023-05-02 | 2023-05-15 | 129.03 |
| 2023-04-27 | 2023-04-28 | 129.03 |
| 2023-04-26 | 2023-04-26 | 128.18 |
| 2023-04-25 | 2023-04-25 | 129.03 |
| 2023-04-18 | 2023-04-24 | 128.18 |
| 2023-03-16 | 2023-04-17 | 70.53 |
| 2023-02-17 | 2023-03-15 | 18.19 |
| 2022-01-03 | 2022-08-03 | 0.25 |
| 2021-11-08 | 2021-12-31 | 0.25 |
Rgona - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.