R4keta - Company finances
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EUR
|
2022
From: 2022-03-08
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 | 15,889 | 205,609 | 146,391 | 123,711 |
| Profit before tax | 11,337 | 52,040 | 5,720 | -3,679 |
| Net profit | 11,337 | 49,438 | 5,426 | -3,895 |
| Equity | 11,338 | 58,415 | 63,844 | 59,948 |
| Liabilities | 4,536 | 25,988 | 39,727 | 35,262 |
| Non-current assets | 0 | 22,882 | 88,651 | 77,112 |
| Current assets | 15,874 | 61,521 | 14,920 | 18,098 |
| Total assets | 15,874 | 84,403 | 103,571 | 95,210 |
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Taxes paid
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||||
| STI taxes | - | 17,194 | 20,596 | 7,808 |
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Financial indicators
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| Revenue change y/y | - | +1194.0% | -28.8% | -15.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 71.4% | 58.6% | 5.2% | -4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 84.6% | 8.5% | -6.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 71.4% | 24.0% | 3.7% | -3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 71.4% | 25.3% | 3.9% | -3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 205,609 | 146,391 | 123,711 |
Sales revenue
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R4keta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-30 | 45.76 |
| 2025-07-16 | 2025-07-31 | 51.94 |
| 2025-06-17 | 2025-06-30 | 55.23 |
| 2025-05-04 | 2025-05-31 | 36.81 |
| 2025-04-30 | 2025-04-30 | 36.67 |
| 2025-04-28 | 2025-04-29 | 36.81 |
| 2025-04-27 | 2025-04-27 | 36.76 |
| 2025-04-26 | 2025-04-26 | 36.67 |
| 2025-04-24 | 2025-04-25 | 36.81 |
| 2025-04-16 | 2025-04-23 | 36.67 |
| 2025-02-18 | 2025-02-28 | 101.96 |
| 2024-10-29 | 2024-11-17 | 17.74 |
| 2024-10-28 | 2024-10-28 | 14.02 |
| 2024-10-24 | 2024-10-27 | 17.74 |
| 2024-10-21 | 2024-10-23 | 14.02 |
| 2024-10-16 | 2024-10-20 | 76.67 |
| 2024-09-17 | 2024-09-25 | 65.09 |
| 2024-07-16 | 2024-07-17 | 139.09 |
| 2024-05-16 | 2024-05-20 | 109.31 |
| 2024-04-23 | 2024-04-28 | 199.37 |
| 2024-04-16 | 2024-04-22 | 196.66 |
R4keta - 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.