RAFIKI DEVELOPMENT - 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: 2023, 2024.
- Latest financial data up to 2022-12-31.
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EUR
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2020
From: 2020-12-10
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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|---|---|---|---|
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Financial data
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| Sales revenue | - | 32,649 | 28,736 |
| Profit before tax | -25 | -43 | -67 |
| Net profit | -25 | -43 | -67 |
| Equity | -24 | -67 | -134 |
| Liabilities | - | - | 17,250 |
| Non-current assets | 0 | 933 | 1,742 |
| Current assets | 1 | 5 | 15,374 |
| Total assets | 1 | 938 | 17,116 |
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Taxes paid
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| STI taxes | - | - | - |
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Financial indicators
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| Revenue change y/y | - | - | -12.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2500.0% | -4.6% | -0.4% |
| 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. | - | -0.1% | -0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -0.1% | -0.2% |
| 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. | - | - | - |
Sales revenue
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RAFIKI DEVELOPMENT - Social security debts
The amount of overdue SODRA debt for the company RAFIKI DEVELOPMENT as of the last working day is: 1,364 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-17 | 1363.58 |
| 2026-09-01 | 2026-09-02 | 1363.58 |
| 2026-08-27 | 2026-08-31 | 1283.10 |
| 2026-08-26 | 2026-08-26 | 1258.50 |
| 2026-08-23 | 2026-08-23 | 1283.10 |
| 2026-08-19 | 2026-08-19 | 1283.10 |
| 2026-08-16 | 2026-08-17 | 1283.10 |
| 2026-08-01 | 2026-08-14 | 1283.10 |
| 2026-07-01 | 2026-07-31 | 1202.62 |
| 2026-06-02 | 2026-06-30 | 1122.14 |
| 2026-05-03 | 2026-06-01 | 1041.66 |
| 2026-04-01 | 2026-04-30 | 961.18 |
| 2026-03-03 | 2026-03-31 | 880.70 |
| 2026-02-03 | 2026-03-02 | 800.22 |
| 2026-01-01 | 2026-02-02 | 719.74 |
| 2025-12-02 | 2025-12-31 | 647.29 |
| 2025-11-01 | 2025-12-01 | 574.84 |
| 2025-10-01 | 2025-10-31 | 502.39 |
| 2025-09-02 | 2025-09-30 | 429.94 |
| 2025-08-01 | 2025-09-01 | 357.49 |
| 2025-07-01 | 2025-07-31 | 285.04 |
| 2025-06-12 | 2025-06-30 | 212.59 |
| 2025-06-03 | 2025-06-11 | 217.35 |
| 2025-05-04 | 2025-06-02 | 144.90 |
| 2025-03-01 | 2025-04-30 | 72.45 |
| 2024-05-15 | 2024-05-31 | 287.35 |
| 2024-05-02 | 2024-05-14 | 113.89 |
| 2024-04-03 | 2024-05-01 | 49.39 |
| 2024-02-01 | 2024-02-29 | 60.39 |
| 2023-09-01 | 2023-09-30 | 58.63 |
| 2023-04-03 | 2023-04-30 | 175.89 |
| 2023-03-01 | 2023-04-02 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-10-05 | 2022-12-31 | 50.95 |
| 2022-10-03 | 2022-10-04 | 203.80 |
| 2022-09-01 | 2022-10-02 | 152.85 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-06-01 | 2022-08-01 | 50.95 |
| 2022-05-17 | 2022-05-31 | 26.64 |
| 2022-05-03 | 2022-05-16 | 50.95 |
| 2022-04-13 | 2022-04-30 | 11.68 |
| 2022-04-04 | 2022-04-12 | 50.95 |
| 2022-04-01 | 2022-04-03 | 96.91 |
| 2022-03-10 | 2022-03-31 | 45.96 |
| 2022-03-01 | 2022-03-09 | 50.95 |
| 2022-02-15 | 2022-02-28 | 31.86 |
| 2022-02-01 | 2022-02-14 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-09-01 | 2021-09-30 | 89.62 |
RAFIKI DEVELOPMENT - 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.