Rifat NT - Company finances
|
EUR
|
2022
From: 2022-01-11
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
|
|---|---|---|---|---|
|
Financial data
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||||
| Sales revenue | - | - | - | 105,785 |
| Profit before tax | -3,198 | -47 | -656 | 49,590 |
| Net profit | -3,198 | -47 | -656 | 46,800 |
| Equity | -3,194 | -3,240 | -3,897 | 42,903 |
| Liabilities | 106,322 | 118,774 | 119,109 | 58,478 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 103,128 | 115,534 | 115,212 | 97,698 |
| Total assets | 103,128 | 115,534 | 115,212 | 97,698 |
|
Taxes paid
|
||||
| STI taxes | - | 47 | 730 | - |
|
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. | -3.1% | 0.0% | -0.6% | 47.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 109.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 44.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 46.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Rifat NT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-03 | 2024-01-31 | 117.26 |
| 2024-01-01 | 2024-01-02 | 58.63 |
Rifat NT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-09 | 2026-01-24 | 0.17 |
| 2025-12-05 | 2025-12-08 | 0.13 |
| 2025-12-01 | 2025-12-04 | 47.13 |
| 2025-11-25 | 2025-11-30 | 47.07 |
| 2025-11-20 | 2025-11-24 | 47.01 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.