Rimagra - Company finances
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EUR
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2021
From: 2021-02-10
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
|
2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 136,256 | 118,318 | - | - | - |
| Profit before tax | - | - | - | - | -121 |
| Net profit | 3,046 | -26,406 | -2,758 | -2,855 | -121 |
| Equity | 28,797 | 2,391 | -368 | -3,223 | -3,343 |
| Liabilities | 32,106 | 23,700 | 8,136 | 7,829 | 7,905 |
| Non-current assets | 21,334 | 21,469 | 3,403 | 1,704 | 1,703 |
| Current assets | 38,978 | 4,559 | 4,365 | 2,902 | 2,859 |
| Total assets | 60,312 | 26,028 | 7,768 | 4,606 | 4,562 |
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Taxes paid
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|||||
| STI taxes | - | - | 3,626 | 8 | - |
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Financial indicators
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| Revenue change y/y | - | -13.2% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.1% | -101.5% | -35.5% | -62.0% | -2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.6% | -1104.4% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | -22.3% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 9.9 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,890 | 34,629 | - | - | - |
Sales revenue
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Rimagra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-09-28 | 4.43 |
| 2023-08-17 | 2023-09-17 | 0.69 |
| 2023-06-16 | 2023-06-27 | 7.48 |
| 2023-02-17 | 2023-02-20 | 9.45 |
| 2023-02-06 | 2023-02-08 | 9.45 |
| 2023-01-23 | 2023-02-03 | 9.45 |
| 2022-12-16 | 2022-12-22 | 1173.39 |
| 2022-11-21 | 2022-12-15 | 704.07 |
| 2022-11-17 | 2022-11-18 | 704.07 |
| 2022-10-28 | 2022-11-16 | 7.28 |
| 2022-10-18 | 2022-10-18 | 682.26 |
| 2022-09-26 | 2022-09-29 | 156.89 |
| 2022-09-16 | 2022-09-25 | 972.58 |
| 2022-08-23 | 2022-08-28 | 864.30 |
| 2022-07-25 | 2022-08-22 | 3.15 |
| 2022-06-16 | 2022-06-26 | 898.30 |
| 2022-05-17 | 2022-05-25 | 857.05 |
| 2022-04-19 | 2022-04-20 | 1639.25 |
| 2022-03-16 | 2022-04-18 | 871.97 |
| 2022-02-17 | 2022-02-27 | 5.79 |
| 2021-10-18 | 2021-10-26 | 822.54 |
Rimagra - 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.