R-Hold - Company finances
|
EUR
|
2020
From: 2020-04-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | - | 61,636 | 11,341,705 | 8,160 |
| Profit before tax | -338 | 20,297 | 87,297 | -5,050 |
| Net profit | -338 | 20,108 | 237,360 | -4,149 |
| Equity | 2,162 | 22,270 | 2,416,659 | -9,655 |
| Liabilities | 427,506 | 432,632 | 8,081,589 | 30,026,403 |
| Non-current assets | 421,728 | 441,277 | 3,851,956 | 30,002,381 |
| Current assets | 7,940 | 13,625 | 6,163,881 | 16,567 |
| Total assets | 429,668 | 454,902 | 10,015,837 | 30,018,948 |
|
Taxes paid
|
||||
| STI taxes | - | - | - | 2,546 |
|
Financial indicators
|
||||
| Revenue change y/y | - | - | +18301.1% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 4.4% | 2.4% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -15.6% | 90.3% | 9.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 32.6% | 2.1% | -50.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 32.9% | 0.8% | -61.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 197.7 | 19.4 | 3.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 30,818 | 5,670,853 | 4,080 |
Sales revenue
Consolidated R-Hold finance
|
EUR
|
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
|
|||
| Sales revenue | 23,041,315 | 6,595,155 | 4,042,876 |
| Profit before tax | -3,285,159 | -2,439,586 | -2,923,843 |
| Net profit | -3,261,866 | -2,324,292 | -2,713,342 |
| Equity | -7,820,022 | -10,174,268 | -12,887,610 |
| Liabilities | 35,582,993 | 34,525,762 | 34,961,061 |
| Non-current assets | 24,289,474 | 22,188,461 | 20,170,270 |
| Current assets | 3,600,692 | 2,235,525 | 1,991,677 |
| Total assets | 27,890,166 | 24,423,986 | 22,161,947 |
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R-Hold - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-20 | 0.22 |
| 2023-07-18 | 2023-08-13 | 0.22 |
| 2023-06-16 | 2023-07-09 | 0.22 |
| 2023-05-16 | 2023-06-11 | 0.22 |
| 2023-05-02 | 2023-05-10 | 0.22 |
| 2023-04-26 | 2023-04-28 | 0.22 |
| 2023-02-17 | 2023-02-20 | 147.56 |
R-Hold - 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.