Rativa - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
|
2022
From: 2022-06-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | - | 8,000 | 8,350 |
| Profit before tax | 0 | 7,722 | 8,139 |
| Net profit | 0 | 7,335 | 7,732 |
| Equity | 0 | 10,222 | 18,361 |
| Liabilities | 0 | 0 | 0 |
| Non-current assets | 0 | 2,500 | 2,500 |
| Current assets | 0 | 7,722 | 15,861 |
| Total assets | 0 | 10,222 | 18,361 |
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Taxes paid
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|||
| STI taxes | - | - | 278 |
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Financial indicators
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| Revenue change y/y | - | - | +4.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 71.8% | 42.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 71.8% | 42.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 91.7% | 92.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 96.5% | 97.5% |
| 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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Rativa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-18 | 559.21 |
Rativa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-07 | 2026-07-07 | 19.7 |
| 2026-06-19 | 2026-07-06 | 2.7 |
| 2026-06-01 | 2026-06-05 | 4.94 |
| 2026-05-31 | 2026-05-31 | 3.68 |
| 2026-05-15 | 2026-05-30 | 2.48 |
| 2026-05-01 | 2026-05-14 | 2.48 |
| 2026-04-30 | 2026-04-30 | 1.2 |
| 2026-03-27 | 2026-04-15 | 1.2 |
| 2026-03-20 | 2026-03-26 | 2.4 |
| 2026-03-16 | 2026-03-19 | 1.2 |
| 2026-03-02 | 2026-03-02 | 5.2 |
| 2026-02-21 | 2026-03-01 | 2.4 |
| 2026-02-18 | 2026-02-20 | 321.0 |
| 2026-02-03 | 2026-02-17 | 2.4 |
| 2026-01-31 | 2026-02-02 | 1.28 |
| 2026-01-01 | 2026-01-14 | 5.6 |
| 2025-12-31 | 2025-12-31 | 4.72 |
| 2025-12-15 | 2025-12-30 | 3.68 |
| 2025-12-01 | 2025-12-11 | 3.68 |
| 2025-11-02 | 2025-11-30 | 1.84 |
| 2025-09-30 | 2025-09-30 | 4.94 |
| 2025-09-06 | 2025-09-29 | 3.9 |
| 2025-09-01 | 2025-09-03 | 3.9 |
| 2025-08-31 | 2025-08-31 | 3.74 |
| 2025-08-17 | 2025-08-30 | 2.3 |
| 2025-07-08 | 2025-08-02 | 2.3 |
| 2025-07-03 | 2025-07-07 | 319.01 |
| 2025-06-23 | 2025-07-02 | 0.41 |
| 2025-05-07 | 2025-05-12 | 43.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.