A Bankroto case has been opened against the company!
Process status: Active
Rafasabagus - Company finances
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EUR
|
2019
From: 2019-04-18
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 | 0 | - | 29,706 | 0 | - | - | 0 |
| Profit before tax | 0 | -6,046 | -43,344 | -16,684 | -20,097 | - | -5,188 |
| Net profit | 0 | -6,046 | -43,344 | -16,684 | -20,097 | -19,782 | -5,188 |
| Equity | 2,500 | -3,546 | -46,890 | -63,575 | -83,672 | -103,453 | -96,344 |
| Liabilities | 0 | 4,938 | 95,929 | 102,698 | 104,088 | 110,699 | 111,066 |
| Non-current assets | 0 | 0 | 45,434 | 32,097 | 18,761 | 5,792 | 1,990 |
| Current assets | 2,500 | 1,392 | 3,605 | 7,026 | 1,655 | 1,454 | 12,732 |
| Total assets | 2,500 | 1,392 | 49,039 | 39,123 | 20,416 | 7,246 | 14,722 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 130 | - | 30 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -434.3% | -88.4% | -42.6% | -98.4% | -273.0% | -35.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -145.9% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -145.9% | - | - | - | - |
| 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. | - | - | 14,853 | - | - | - | - |
Sales revenue
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Rafasabagus - Social security debts
The amount of overdue SODRA debt for the company Rafasabagus as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 0.09 |
| 2026-08-27 | 2026-09-02 | 0.09 |
| 2026-07-26 | 2026-08-10 | 10.40 |
| 2026-07-23 | 2026-07-25 | 10.91 |
| 2026-07-16 | 2026-07-22 | 10.40 |
| 2026-04-20 | 2026-04-22 | 3.56 |
| 2026-02-18 | 2026-02-22 | 6.42 |
| 2026-01-22 | 2026-02-17 | 0.35 |
| 2025-12-16 | 2025-12-21 | 3.59 |
| 2025-11-18 | 2025-11-23 | 6.04 |
| 2025-10-16 | 2025-10-19 | 6.21 |
| 2025-09-22 | 2025-10-15 | 0.14 |
| 2025-09-16 | 2025-09-21 | 7.14 |
| 2025-09-07 | 2025-09-15 | 1.07 |
| 2025-08-31 | 2025-09-03 | 1.07 |
| 2025-08-19 | 2025-08-29 | 1.07 |
| 2025-07-24 | 2025-07-30 | 3.88 |
| 2025-07-21 | 2025-07-23 | 3.10 |
| 2025-07-16 | 2025-07-20 | 8.10 |
| 2025-06-17 | 2025-07-15 | 2.03 |
| 2025-06-11 | 2025-06-15 | 0.96 |
| 2025-06-08 | 2025-06-09 | 0.96 |
| 2025-05-18 | 2025-06-04 | 0.96 |
| 2025-05-16 | 2025-05-17 | 6.16 |
| 2025-04-30 | 2025-04-30 | 6.07 |
| 2025-04-24 | 2025-04-29 | 6.83 |
| 2025-04-16 | 2025-04-23 | 6.07 |
| 2025-03-03 | 2025-03-03 | 7.00 |
| 2025-02-18 | 2025-02-26 | 7.00 |
| 2025-01-24 | 2025-02-17 | 0.93 |
| 2025-01-22 | 2025-01-23 | 7.00 |
| 2025-01-17 | 2025-01-21 | 6.07 |
| 2024-12-22 | 2024-12-31 | 6.66 |
| 2024-12-17 | 2024-12-20 | 6.66 |
| 2024-11-22 | 2024-12-16 | 0.59 |
| 2024-11-18 | 2024-11-21 | 19.59 |
| 2024-10-24 | 2024-11-17 | 13.52 |
| 2024-10-16 | 2024-10-23 | 12.83 |
| 2024-09-17 | 2024-10-15 | 6.76 |
Rafasabagus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-10 | 2026-08-10 | 1.77 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.