Relamina - 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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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 1,240 | 26,084 | 18,500 |
| Profit before tax | -28,840 | 11,630 | 716 |
| Net profit | -28,840 | 11,048 | 680 |
| Equity | -27,727 | 2,500 | 3,179 |
| Liabilities | 34,134 | 10,239 | 10,972 |
| Non-current assets | 42,718 | 32,322 | 22,330 |
| Current assets | 4,339 | 1,410 | 2,418 |
| Total assets | 47,057 | 33,732 | 24,748 |
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Taxes paid
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|||
| STI taxes | - | 1,620 | 2,452 |
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Financial indicators
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| Revenue change y/y | - | +2003.5% | -29.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -61.3% | 32.8% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 441.9% | 21.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2325.8% | 42.4% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2325.8% | 44.6% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.1 | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 425 | 8,695 | 6,167 |
Sales revenue
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Relamina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.07 |
| 2026-08-23 | 2026-09-02 | 0.07 |
| 2026-08-18 | 2026-08-19 | 0.07 |
| 2026-07-23 | 2026-08-16 | 0.07 |
| 2026-05-03 | 2026-05-14 | 11.28 |
| 2026-04-27 | 2026-04-29 | 11.28 |
| 2026-04-26 | 2026-04-26 | 11.03 |
| 2026-04-24 | 2026-04-25 | 11.28 |
| 2026-04-20 | 2026-04-23 | 11.03 |
| 2026-03-29 | 2026-04-15 | 7.85 |
| 2026-03-17 | 2026-03-27 | 7.85 |
| 2026-03-15 | 2026-03-16 | 4.67 |
| 2026-02-18 | 2026-03-11 | 4.67 |
| 2026-01-21 | 2026-02-17 | 1.49 |
| 2026-01-16 | 2026-01-18 | 175.02 |
| 2025-12-16 | 2025-12-17 | 386.24 |
| 2025-11-18 | 2025-12-15 | 3.30 |
| 2025-11-17 | 2025-11-17 | 3.29 |
| 2025-10-27 | 2025-11-16 | 128.27 |
| 2025-10-26 | 2025-10-26 | 124.98 |
| 2025-10-24 | 2025-10-25 | 128.27 |
| 2025-10-23 | 2025-10-23 | 137.08 |
| 2025-10-16 | 2025-10-22 | 133.79 |
| 2025-09-16 | 2025-10-13 | 383.01 |
| 2025-08-28 | 2025-08-29 | 383.11 |
| 2025-08-19 | 2025-08-24 | 383.11 |
| 2025-07-16 | 2025-07-16 | 383.20 |
| 2025-06-17 | 2025-06-17 | 383.39 |
| 2025-02-18 | 2025-02-19 | 345.16 |
| 2024-12-17 | 2024-12-17 | 6.70 |
| 2024-11-18 | 2024-11-18 | 116.85 |
| 2024-10-16 | 2024-10-16 | 65.73 |
| 2024-07-16 | 2024-07-16 | 40.16 |
| 2024-05-16 | 2024-05-19 | 6.69 |
| 2023-06-16 | 2023-06-21 | 182.63 |
| 2023-05-16 | 2023-05-16 | 184.27 |
| 2023-03-16 | 2023-03-21 | 176.86 |
| 2022-12-16 | 2022-12-18 | 181.20 |
| 2022-01-18 | 2022-01-24 | 223.34 |
Relamina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-19 | 2026-05-14 | 4.5 |
| 2026-03-19 | 2026-04-18 | 3.0 |
| 2026-02-21 | 2026-03-18 | 1.5 |
| 2026-01-18 | 2026-01-19 | 1.48 |
| 2025-12-22 | 2026-01-17 | 0.18 |
| 2025-12-19 | 2025-12-21 | 0.12 |
| 2025-12-18 | 2025-12-18 | 217.16 |
| 2025-11-20 | 2025-12-17 | 0.06 |
| 2025-10-18 | 2025-11-19 | 1.05 |
| 2025-10-02 | 2025-10-15 | 135.31 |
| 2025-09-23 | 2025-10-01 | 135.07 |
| 2025-09-22 | 2025-09-22 | 218.68 |
| 2025-09-19 | 2025-09-21 | 218.62 |
| 2025-08-27 | 2025-09-18 | 0.42 |
| 2025-08-24 | 2025-08-26 | 218.26 |
| 2025-08-21 | 2025-08-23 | 218.14 |
| 2025-07-16 | 2025-08-20 | 0.01 |
| 2025-07-01 | 2025-07-15 | 0.07 |
| 2025-03-02 | 2025-03-12 | 0.04 |
| 2024-11-28 | 2024-12-15 | 0.24 |
| 2024-11-18 | 2024-11-18 | 301.42 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.