RG Trade Group - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2021, 2022, 2023, 2024, 2025.
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EUR
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2020
From: 2020-03-24
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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Financial data
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| Sales revenue | 476,065 | 58,774 | 535,151 | 2,033,347 |
| Profit before tax | 9,825 | -53,976 | 214,701 | - |
| Net profit | 8,169 | -53,976 | 188,232 | 124,617 |
| Equity | 8,169 | -45,807 | 142,425 | 267,044 |
| Liabilities | 95,822 | 106,542 | 119,142 | 187,381 |
| Non-current assets | 1,898 | 1,369 | 5,280 | 4,961 |
| Current assets | 102,093 | 59,366 | 256,287 | 443,179 |
| Total assets | 103,991 | 60,735 | 261,567 | 448,140 |
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Taxes paid
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| STI taxes | - | - | - | 248,662 |
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Financial indicators
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| Revenue change y/y | - | -87.7% | +810.5% | +280.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.9% | -88.9% | 72.0% | 27.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - | 132.2% | 46.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | -91.8% | 35.2% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | -91.8% | 40.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.7 | - | 0.8 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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RG Trade Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-21 | 2022-08-31 | 914.47 |
RG Trade Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-19 | 2025-05-19 | 1339.53 |
| 2025-05-17 | 2025-05-18 | 20266.03 |
| 2025-03-26 | 2025-03-26 | 23.67 |
| 2025-03-20 | 2025-03-20 | 571.91 |
| 2025-03-09 | 2025-03-19 | 576.36 |
| 2025-03-07 | 2025-03-08 | 1519.93 |
| 2025-03-06 | 2025-03-06 | 1519.93 |
| 2025-03-05 | 2025-03-05 | 1519.93 |
| 2025-03-04 | 2025-03-04 | 1519.93 |
| 2025-03-03 | 2025-03-03 | 1519.93 |
| 2025-03-02 | 2025-03-02 | 1511.23 |
| 2025-03-01 | 2025-03-01 | 1511.23 |
| 2025-02-28 | 2025-02-28 | 1511.23 |
| 2025-02-27 | 2025-02-27 | 1136.73 |
| 2025-02-26 | 2025-02-26 | 1136.73 |
| 2025-02-25 | 2025-02-25 | 1136.73 |
| 2025-02-24 | 2025-02-24 | 1136.73 |
| 2025-02-23 | 2025-02-23 | 1136.73 |
| 2025-02-21 | 2025-02-22 | 1136.73 |
| 2025-02-20 | 2025-02-20 | 1136.73 |
| 2025-02-19 | 2025-02-19 | 1136.73 |
| 2025-02-18 | 2025-02-18 | 1136.73 |
| 2025-02-17 | 2025-02-17 | 1136.73 |
| 2025-02-16 | 2025-02-16 | 1136.73 |
| 2025-02-14 | 2025-02-15 | 1136.73 |
| 2025-02-13 | 2025-02-13 | 1136.73 |
| 2025-02-10 | 2025-02-12 | 1136.73 |
| 2025-02-09 | 2025-02-09 | 1136.73 |
| 2025-02-07 | 2025-02-08 | 1136.73 |
| 2025-02-06 | 2025-02-06 | 1136.73 |
| 2025-02-05 | 2025-02-05 | 1136.73 |
| 2025-02-04 | 2025-02-04 | 1136.73 |
| 2025-02-03 | 2025-02-03 | 1136.73 |
| 2025-02-02 | 2025-02-02 | 1130.13 |
| 2025-02-01 | 2025-02-01 | 1130.13 |
| 2025-01-30 | 2025-01-31 | 1130.13 |
| 2025-01-29 | 2025-01-29 | 1130.13 |
| 2025-01-28 | 2025-01-28 | 1130.13 |
| 2025-01-27 | 2025-01-27 | 754.72 |
| 2025-01-26 | 2025-01-26 | 754.72 |
| 2025-01-24 | 2025-01-25 | 754.72 |
| 2025-01-23 | 2025-01-23 | 758.72 |
| 2025-01-22 | 2025-01-22 | 758.72 |
| 2025-01-15 | 2025-01-21 | 758.72 |
| 2025-01-14 | 2025-01-14 | 758.72 |
| 2025-01-13 | 2025-01-13 | 758.72 |
| 2025-01-12 | 2025-01-12 | 758.72 |
| 2025-01-10 | 2025-01-11 | 758.72 |
| 2025-01-09 | 2025-01-09 | 758.72 |
| 2025-01-01 | 2025-01-08 | 754.12 |
| 2024-12-30 | 2024-12-31 | 756.56 |
| 2024-12-29 | 2024-12-29 | 756.56 |
| 2024-12-28 | 2024-12-28 | 756.56 |
| 2024-12-27 | 2024-12-27 | 380.37 |
| 2024-12-26 | 2024-12-26 | 380.37 |
| 2024-12-25 | 2024-12-25 | 380.37 |
| 2024-12-24 | 2024-12-24 | 380.37 |
| 2024-12-23 | 2024-12-23 | 380.37 |
| 2024-12-22 | 2024-12-22 | 2657.26 |
| 2024-12-20 | 2024-12-21 | 2654.82 |
| 2024-12-19 | 2024-12-19 | 2654.82 |
| 2024-12-18 | 2024-12-18 | 377.93 |
| 2024-12-17 | 2024-12-17 | 377.93 |
| 2024-12-16 | 2024-12-16 | 377.93 |
| 2024-12-15 | 2024-12-15 | 377.93 |
| 2024-12-13 | 2024-12-14 | 377.93 |
| 2024-12-12 | 2024-12-12 | 377.93 |
| 2024-12-11 | 2024-12-11 | 760.93 |
| 2024-12-10 | 2024-12-10 | 760.93 |
| 2024-12-08 | 2024-12-09 | 760.93 |
| 2024-12-06 | 2024-12-07 | 760.93 |
| 2024-12-05 | 2024-12-05 | 760.93 |
| 2024-12-04 | 2024-12-04 | 760.93 |
| 2024-12-03 | 2024-12-03 | 760.93 |
| 2024-12-01 | 2024-12-02 | 757.43 |
| 2024-11-29 | 2024-11-30 | 757.43 |
| 2024-11-28 | 2024-11-28 | 757.43 |
| 2024-11-27 | 2024-11-27 | 380.04 |
| 2024-11-26 | 2024-11-26 | 380.04 |
| 2024-11-25 | 2024-11-25 | 380.04 |
| 2024-11-24 | 2024-11-24 | 380.04 |
| 2024-11-22 | 2024-11-23 | 380.04 |
| 2024-11-18 | 2024-11-21 | 380.04 |
| 2024-11-17 | 2024-11-17 | 380.04 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.