Rich drive - Company finances
|
EUR
|
2022
From: 2022-05-17
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 7,700 | 42,000 | 23,260 |
| Profit before tax | 1,525 | - | -1,844 |
| Net profit | 1,525 | -148 | -1,844 |
| Equity | 3,744 | 7,000 | 5,228 |
| Liabilities | 248 | 79 | 222 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 3,992 | 7,079 | 5,450 |
| Total assets | 3,992 | 7,079 | 5,450 |
|
Taxes paid
|
|||
| STI taxes | - | 5,337 | 2,640 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +445.5% | -44.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.2% | -2.1% | -33.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.7% | -2.1% | -35.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.8% | -0.4% | -7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.8% | - | -7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Rich drive - Social security debts
The amount of overdue SODRA debt for the company Rich drive as of the last working day is: 472 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 472.36 |
| 2026-09-20 | 2026-09-21 | 472.36 |
| 2026-09-05 | 2026-09-17 | 472.36 |
| 2026-08-27 | 2026-09-02 | 472.36 |
| 2026-08-26 | 2026-08-26 | 592.18 |
| 2026-08-23 | 2026-08-23 | 592.18 |
| 2026-08-19 | 2026-08-19 | 592.18 |
| 2026-08-16 | 2026-08-17 | 592.18 |
| 2026-08-01 | 2026-08-14 | 592.18 |
| 2026-07-23 | 2026-07-31 | 599.12 |
| 2026-06-30 | 2026-07-22 | 718.94 |
| 2026-05-13 | 2026-06-29 | 838.76 |
| 2026-05-03 | 2026-05-12 | 958.58 |
| 2026-04-08 | 2026-04-30 | 958.58 |
| 2026-04-01 | 2026-04-07 | 958.58 |
| 2026-03-03 | 2026-03-31 | 878.10 |
| 2026-02-03 | 2026-03-02 | 797.62 |
| 2026-01-01 | 2026-02-02 | 717.14 |
| 2025-12-02 | 2025-12-31 | 644.69 |
| 2025-11-01 | 2025-12-01 | 572.24 |
| 2025-10-01 | 2025-10-31 | 499.79 |
| 2025-09-02 | 2025-09-30 | 427.34 |
| 2025-08-01 | 2025-09-01 | 354.89 |
| 2025-07-01 | 2025-07-31 | 282.44 |
| 2025-06-03 | 2025-06-30 | 209.99 |
| 2025-05-13 | 2025-06-02 | 137.54 |
| 2025-05-04 | 2025-05-12 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 258.00 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 193.50 |
| 2024-08-01 | 2024-09-02 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-06-03 | 2024-06-16 | 129.00 |
| 2024-05-02 | 2024-06-02 | 64.50 |
| 2024-03-01 | 2024-03-31 | 164.50 |
| 2024-02-01 | 2024-02-29 | 100.00 |
| 2024-01-15 | 2024-01-31 | 35.50 |
| 2024-01-03 | 2024-01-14 | 234.52 |
| 2023-12-19 | 2024-01-02 | 175.89 |
| 2023-12-06 | 2023-12-18 | 151.24 |
| 2023-12-01 | 2023-12-05 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 234.52 |
| 2023-08-01 | 2023-08-31 | 175.89 |
| 2023-07-03 | 2023-07-31 | 117.26 |
| 2023-06-01 | 2023-07-02 | 58.63 |
| 2023-04-03 | 2023-04-30 | 16.94 |
| 2023-02-01 | 2023-02-28 | 158.95 |
| 2023-01-26 | 2023-01-31 | 100.32 |
| 2023-01-23 | 2023-01-25 | 126.62 |
| 2023-01-20 | 2023-01-22 | 100.32 |
| 2023-01-03 | 2023-01-19 | 157.62 |
| 2022-12-27 | 2023-01-02 | 106.67 |
| 2022-12-20 | 2022-12-26 | 106.67 |
| 2022-12-01 | 2022-12-19 | 164.12 |
| 2022-11-25 | 2022-11-30 | 113.17 |
| 2022-11-24 | 2022-11-24 | 114.23 |
| 2022-11-17 | 2022-11-23 | 171.34 |
| 2022-11-03 | 2022-11-16 | 222.29 |
| 2022-10-17 | 2022-11-02 | 171.34 |
| 2022-10-03 | 2022-10-16 | 228.45 |
| 2022-09-01 | 2022-10-02 | 177.50 |
| 2022-08-02 | 2022-08-31 | 126.55 |
| 2022-07-01 | 2022-08-01 | 75.60 |
| 2022-06-01 | 2022-06-30 | 24.65 |
Rich drive - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-04-22 | 1.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.