Ragaba - Company finances
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EUR
|
2021
From: 2021-02-19
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
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
|
|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | 188,727 | 0 |
| Profit before tax | -2,294 | -2,615 | - | - | - |
| Net profit | -2,294 | -2,615 | -2,000 | 22,993 | 0 |
| Equity | 206 | -2,409 | 500 | 25,493 | 2,500 |
| Liabilities | 40,072 | 42,766 | 0 | -1,091 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 40,278 | 40,357 | 500 | 24,402 | 2,500 |
| Total assets | 40,278 | 40,357 | 500 | 24,402 | 2,500 |
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Taxes paid
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|||||
| STI taxes | - | - | 190 | 11,215 | 1,293 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.7% | -6.5% | -400.0% | 94.2% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1113.6% | - | -400.0% | 90.2% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 12.2% | - |
| 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. | 194.5 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 212,315 | - |
Sales revenue
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Ragaba - Social security debts
The amount of overdue SODRA debt for the company Ragaba as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.47 |
| 2026-08-26 | 2026-09-02 | 0.47 |
| 2026-08-23 | 2026-08-23 | 0.47 |
| 2026-08-19 | 2026-08-19 | 0.47 |
| 2026-08-16 | 2026-08-17 | 0.47 |
| 2026-05-03 | 2026-08-14 | 0.47 |
| 2025-07-24 | 2026-04-30 | 0.47 |
| 2025-06-11 | 2025-07-23 | 0.43 |
| 2025-06-08 | 2025-06-09 | 0.43 |
| 2025-05-04 | 2025-06-04 | 0.43 |
| 2025-04-30 | 2025-04-30 | 12.60 |
| 2025-04-28 | 2025-04-29 | 0.43 |
| 2025-04-24 | 2025-04-27 | 13.03 |
| 2025-04-16 | 2025-04-23 | 12.60 |
| 2025-03-18 | 2025-03-27 | 38.98 |
| 2025-02-18 | 2025-03-17 | 26.38 |
| 2025-01-22 | 2025-02-17 | 14.92 |
| 2025-01-16 | 2025-01-21 | 14.18 |
| 2025-01-02 | 2025-01-15 | 2.38 |
| 2024-12-22 | 2024-12-31 | 2.38 |
| 2024-12-17 | 2024-12-20 | 2.38 |
| 2024-11-18 | 2024-12-10 | 51.16 |
| 2024-10-24 | 2024-11-17 | 41.41 |
| 2024-10-16 | 2024-10-23 | 40.94 |
| 2024-09-17 | 2024-10-15 | 30.26 |
| 2024-08-19 | 2024-09-16 | 19.58 |
| 2024-07-24 | 2024-08-18 | 0.08 |
| 2024-07-16 | 2024-07-21 | 24.24 |
| 2024-06-18 | 2024-07-15 | 12.44 |
| 2024-05-16 | 2024-06-17 | 2.25 |
| 2024-04-23 | 2024-05-14 | 2.25 |
| 2024-01-23 | 2024-04-22 | 2.23 |
| 2023-10-17 | 2024-01-22 | 82.28 |
| 2023-09-18 | 2023-10-16 | 0.21 |
| 2023-07-18 | 2023-09-10 | 0.21 |
| 2023-05-16 | 2023-07-13 | 0.21 |
| 2023-05-02 | 2023-05-10 | 0.21 |
| 2023-04-26 | 2023-04-28 | 0.21 |
| 2023-04-18 | 2023-04-25 | 0.17 |
| 2023-03-16 | 2023-04-11 | 0.17 |
| 2023-02-21 | 2023-03-13 | 0.17 |
| 2023-02-17 | 2023-02-20 | 24.44 |
| 2023-02-06 | 2023-02-16 | 0.17 |
| 2023-01-24 | 2023-02-03 | 0.17 |
| 2022-12-16 | 2022-12-28 | 24.27 |
| 2022-10-18 | 2022-10-25 | 24.27 |
| 2021-12-16 | 2022-01-10 | 0.31 |
| 2021-11-16 | 2021-12-07 | 0.31 |
| 2021-11-05 | 2021-11-07 | 0.31 |
| 2021-09-16 | 2021-09-26 | 24.27 |
Ragaba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-21 | 2025-08-25 | 1195.93 |
| 2025-08-19 | 2025-08-20 | 52345.19 |
| 2025-08-07 | 2025-08-18 | 52083.83 |
| 2025-08-01 | 2025-08-06 | 39289.83 |
| 2025-07-31 | 2025-07-31 | 38967.12 |
| 2025-07-09 | 2025-07-30 | 38949.87 |
| 2025-07-01 | 2025-07-08 | 26155.87 |
| 2025-06-30 | 2025-06-30 | 25951.29 |
| 2025-06-19 | 2025-06-29 | 25934.04 |
| 2025-06-09 | 2025-06-18 | 24855.04 |
| 2025-06-04 | 2025-06-08 | 12061.04 |
| 2025-06-02 | 2025-06-03 | 12547.32 |
| 2025-05-13 | 2025-06-01 | 12483.48 |
| 2025-05-08 | 2025-05-12 | 12426.36 |
| 2024-11-18 | 2024-11-23 | 12182.36 |
| 2024-11-08 | 2024-11-17 | 12109.36 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.