Robgen - 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.
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EUR
|
2022
From: 2022-08-09
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 8,503 | - |
| Profit before tax | 889 | -6,537 |
| Net profit | 889 | -6,537 |
| Equity | 889 | -5,648 |
| Liabilities | 21,500 | 20,238 |
| Non-current assets | 14,285 | 11,096 |
| Current assets | 8,104 | 3,494 |
| Total assets | 22,389 | 14,590 |
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Financial indicators
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||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | -44.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.5% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 24.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,503 | - |
Sales revenue
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Robgen - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-20 | 2023-02-28 | 0.13 |
| 2022-12-16 | 2022-12-31 | 89.76 |
Robgen - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.