RGauto - Company finances
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EUR
|
2022
From: 2022-04-19
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 4,305 | 12,441 | 5,575 | 2,646 |
| Profit before tax | -5,137 | -6,022 | -8,045 | -4,649 |
| Net profit | -5,137 | -6,022 | -8,045 | -4,649 |
| Equity | -5,037 | -11,059 | -19,104 | -23,753 |
| Liabilities | 8,198 | 21,701 | 22,339 | 28,272 |
| Non-current assets | 2,640 | 8,112 | 0 | 0 |
| Current assets | 244 | 2,348 | 3,114 | 4,425 |
| Total assets | 2,884 | 10,460 | 3,114 | 4,425 |
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Taxes paid
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||||
| STI taxes | - | 430 | 386 | 106 |
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Financial indicators
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| Revenue change y/y | - | +189.0% | -55.2% | -52.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -178.1% | -57.6% | -258.3% | -105.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -119.3% | -48.4% | -144.3% | -175.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -119.3% | -48.4% | -144.3% | -175.7% |
| 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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RGauto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-08-28 | 2025-08-31 | 274.65 |
| 2025-08-20 | 2025-08-27 | 72.45 |
| 2025-08-01 | 2025-08-19 | 274.65 |
| 2025-07-15 | 2025-07-31 | 202.20 |
| 2025-07-01 | 2025-07-14 | 217.35 |
| 2025-06-11 | 2025-06-30 | 144.90 |
| 2025-06-03 | 2025-06-10 | 283.34 |
| 2025-05-04 | 2025-06-02 | 210.89 |
| 2025-04-30 | 2025-04-30 | 144.90 |
| 2025-04-23 | 2025-04-29 | 138.44 |
| 2025-04-18 | 2025-04-22 | 144.90 |
| 2025-04-01 | 2025-04-17 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-11 | 2025-02-28 | 72.45 |
| 2025-02-10 | 2025-02-10 | 64.50 |
| 2025-02-01 | 2025-02-09 | 136.95 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-09-03 | 2024-10-31 | 64.50 |
| 2023-01-23 | 2023-01-31 | 30.57 |
| 2022-06-01 | 2022-06-30 | 50.95 |
| 2022-05-03 | 2022-05-31 | 20.38 |
RGauto - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-02 | 2025-03-26 | 0.04 |
| 2025-02-20 | 2025-03-01 | 0.02 |
| 2025-02-16 | 2025-02-19 | 0.09 |
| 2025-02-06 | 2025-02-15 | 0.04 |
| 2025-02-02 | 2025-02-05 | 31.14 |
| 2025-01-30 | 2025-02-01 | 35.67 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
RGauto, MB (code 306066348) is a Small partnership engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €2.6K and reported a net loss of €4.6K. Losses remained significant relative to sales, with profitability weakening as revenue continued to decline. Revenue fell from €12.4K in 2023 to €5.6K in 2024 and then to €2.6K in 2025, showing a steep two-year contraction. Net losses were €6.0K in 2023, €8.0K in 2024 and €4.6K in 2025, indicating that the business stayed in the red throughout the period. Total assets amounted to €4.4K at the end of 2025, while liabilities increased to €28.3K and equity remained negative at €23.8K. The balance sheet therefore reflects a strained capital structure. Asset turnover was 0.60x in 2025, suggesting modest use of assets to generate revenue. Profitability ratios are difficult to interpret in the context of very small revenue and negative equity, but the overall trend points to falling activity and continued losses.