Rugpro, MB - financials and debts

Company age: 4 y. 5 mo.

Update

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.
EUR
2022
From: 2022-04-11
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
Financial data
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
Taxes paid
STI taxes - -
Financial indicators
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. - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.