Rus offshore consulting service, MB - financials and debts
Company age: 4 y. 4 mo.
Rus offshore consulting service - Company finances
|
EUR
|
2022
From: 2022-05-02
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
|
||||
| Sales revenue | 124,585 | 73,609 | 193,208 | 0 |
| Profit before tax | 97,333 | 39,431 | 138,434 | 0 |
| Net profit | 97,333 | 37,459 | 131,512 | 0 |
| Equity | 97,335 | 134,793 | 131,513 | 1 |
| Liabilities | 357 | 2,207 | 7,696 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 97,692 | 137,000 | 139,209 | 1 |
| Total assets | 97,692 | 137,000 | 139,209 | 1 |
|
Taxes paid
|
||||
| STI taxes | - | - | 1,972 | 6,922 |
|
Financial indicators
|
||||
| Revenue change y/y | - | -40.9% | +162.5% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.6% | 27.3% | 94.5% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 27.8% | 100.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 78.1% | 50.9% | 68.1% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 78.1% | 53.6% | 71.7% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Rus offshore consulting service - Social security debts
The amount of overdue SODRA debt for the company Rus offshore consulting service as of the last working day is: 475 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 474.85 |
| 2026-08-27 | 2026-09-02 | 474.85 |
| 2026-08-26 | 2026-08-26 | 118.20 |
| 2026-08-23 | 2026-08-23 | 474.85 |
| 2026-08-19 | 2026-08-19 | 474.85 |
| 2026-08-16 | 2026-08-17 | 474.85 |
| 2026-06-02 | 2026-08-14 | 474.85 |
| 2026-05-03 | 2026-06-01 | 394.37 |
| 2026-04-01 | 2026-04-30 | 313.89 |
| 2026-03-03 | 2026-03-31 | 233.41 |
| 2026-02-03 | 2026-03-02 | 152.93 |
| 2026-01-01 | 2026-02-02 | 72.45 |
| 2025-11-01 | 2025-11-30 | 362.25 |
| 2025-10-01 | 2025-10-31 | 289.80 |
| 2025-09-02 | 2025-09-30 | 217.35 |
| 2025-08-01 | 2025-09-01 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 831.67 |
| 2025-04-01 | 2025-04-30 | 759.22 |
| 2025-03-04 | 2025-03-31 | 686.77 |
| 2025-03-03 | 2025-03-03 | 614.32 |
| 2025-03-01 | 2025-03-02 | 686.77 |
| 2025-02-11 | 2025-02-28 | 614.32 |
| 2025-02-10 | 2025-02-10 | 541.87 |
| 2025-02-01 | 2025-02-09 | 614.32 |
| 2025-01-02 | 2025-01-31 | 541.87 |
| 2024-12-03 | 2024-12-31 | 477.37 |
| 2024-11-04 | 2024-12-02 | 412.87 |
| 2024-10-01 | 2024-11-03 | 348.37 |
| 2024-09-03 | 2024-09-30 | 283.87 |
| 2024-08-01 | 2024-09-02 | 219.37 |
| 2024-07-11 | 2024-07-31 | 154.87 |
| 2024-07-02 | 2024-07-10 | 193.50 |
| 2024-06-03 | 2024-07-01 | 129.00 |
| 2024-05-02 | 2024-06-02 | 64.50 |
| 2024-04-19 | 2024-04-30 | 150.53 |
| 2024-04-03 | 2024-04-18 | 193.50 |
| 2024-03-01 | 2024-04-02 | 276.99 |
| 2024-02-01 | 2024-02-29 | 212.49 |
| 2024-01-15 | 2024-01-31 | 147.99 |
| 2024-01-11 | 2024-01-14 | 195.97 |
| 2024-01-03 | 2024-01-10 | 234.52 |
| 2023-12-01 | 2024-01-02 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-08 | 2023-09-30 | 171.39 |
| 2023-09-01 | 2023-09-07 | 175.89 |
| 2023-08-01 | 2023-08-31 | 117.26 |
| 2023-07-31 | 2023-07-31 | 58.63 |
| 2023-07-03 | 2023-07-30 | 708.43 |
| 2023-06-01 | 2023-07-02 | 649.80 |
| 2023-05-19 | 2023-05-31 | 591.17 |
Rus offshore consulting service - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-10 | 2025-07-20 | 3.74 |
| 2025-07-08 | 2025-07-09 | 6961.27 |
| 2025-07-07 | 2025-07-07 | 6957.53 |
| 2025-07-01 | 2025-07-06 | 6948.18 |
| 2025-06-19 | 2025-06-30 | 6923.87 |
| 2024-10-02 | 2025-01-26 | 0.57 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.