Rela cargo - 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: 2022, 2023, 2024.
- Latest financial data up to 2021-12-31.
|
EUR
|
2021
From: 2021-08-24
To: 2021-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 4,742 |
| Profit before tax | 1,170 |
| Net profit | 1,111 |
| Equity | 1,311 |
| Liabilities | - |
| Non-current assets | 10,875 |
| Current assets | 8,352 |
| Total assets | 19,227 |
|
Taxes paid
|
|
| STI taxes | - |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.7% |
| 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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Rela cargo - Social security debts
The amount of overdue SODRA debt for the company Rela cargo as of the last working day is: 386 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 386.42 |
| 2026-09-01 | 2026-09-02 | 386.42 |
| 2026-08-26 | 2026-08-31 | 305.94 |
| 2026-08-23 | 2026-08-23 | 305.94 |
| 2026-08-19 | 2026-08-19 | 305.94 |
| 2026-08-16 | 2026-08-17 | 305.94 |
| 2026-08-01 | 2026-08-14 | 305.94 |
| 2026-07-01 | 2026-07-31 | 225.46 |
| 2026-05-03 | 2026-06-30 | 144.98 |
| 2026-03-03 | 2026-04-30 | 144.98 |
| 2025-05-04 | 2026-03-02 | 64.50 |
| 2025-01-02 | 2025-04-30 | 64.50 |
| 2023-10-25 | 2024-12-31 | 1.12 |
| 2023-07-26 | 2023-09-30 | 26.67 |
| 2023-07-24 | 2023-07-25 | 438.36 |
| 2023-05-02 | 2023-07-23 | 426.80 |
| 2023-04-27 | 2023-04-30 | 426.80 |
| 2023-04-26 | 2023-04-26 | 422.92 |
| 2023-04-25 | 2023-04-25 | 432.43 |
| 2023-04-18 | 2023-04-24 | 428.55 |
| 2023-03-16 | 2023-03-23 | 391.74 |
| 2023-02-17 | 2023-02-23 | 516.02 |
| 2023-01-26 | 2023-01-26 | 291.78 |
| 2023-01-23 | 2023-01-25 | 451.76 |
| 2023-01-17 | 2023-01-22 | 447.74 |
| 2022-12-16 | 2022-12-27 | 447.73 |
| 2022-11-21 | 2022-11-23 | 448.08 |
| 2022-11-17 | 2022-11-18 | 448.08 |
| 2022-10-28 | 2022-11-16 | 0.35 |
| 2022-10-18 | 2022-10-24 | 447.73 |
| 2022-09-16 | 2022-09-18 | 433.62 |
| 2022-07-25 | 2022-08-22 | 0.44 |
| 2022-06-16 | 2022-06-19 | 292.46 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-12-01 | 2021-12-31 | 44.81 |
Rela cargo - 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.