Rugpro - 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: 2024.
- Latest financial data up to 2023-12-31.
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EUR
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2022
From: 2022-04-11
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 8,550 | 38,165 |
| Profit before tax | -403 | 2,117 |
| Net profit | -403 | 2,021 |
| Equity | -203 | 1,818 |
| Liabilities | 3,150 | 7,435 |
| Non-current assets | 1,032 | 606 |
| Current assets | 1,618 | 8,278 |
| Total assets | 2,650 | 8,884 |
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Taxes paid
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| STI taxes | - | - |
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Financial indicators
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| Revenue change y/y | - | +346.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.2% | 22.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 111.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.7% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.7% | 5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Rugpro - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2024-10-01 | 2024-10-31 | 64.50 |
| 2024-08-01 | 2024-08-31 | 64.50 |
| 2024-03-01 | 2024-03-31 | 64.50 |
| 2023-09-01 | 2023-09-30 | 58.63 |
| 2023-07-14 | 2023-07-31 | 117.26 |
Rugpro - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-11 | 2025-07-21 | 96.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.