RiJa Projects - 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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2021
From: 2021-03-08
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
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2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 37,154 | 65,645 | 15,019 | 675 |
| Profit before tax | 8,677 | - | -2,042 | -143 |
| Net profit | 8,677 | 8,915 | -2,042 | -143 |
| Equity | 8,686 | 17,602 | -2,032 | -2,176 |
| Liabilities | - | 15,420 | 3,329 | 2,256 |
| Non-current assets | 1,008 | 663 | 317 | 0 |
| Current assets | 28,118 | 32,347 | 980 | 80 |
| Total assets | 29,126 | 33,010 | 1,297 | 80 |
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Taxes paid
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| STI taxes | - | - | 440 | 673 |
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Financial indicators
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| Revenue change y/y | - | +76.7% | -77.1% | -95.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.8% | 27.0% | -157.4% | -178.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 50.6% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.4% | 13.6% | -13.6% | -21.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.4% | - | -13.6% | -21.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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RiJa Projects - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-31 | 258.00 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-08-01 | 2024-08-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 423.15 |
| 2024-05-03 | 2024-06-02 | 358.65 |
| 2023-07-19 | 2023-07-31 | 2595.46 |
RiJa Projects - 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.