River rock - Company finances
|
EUR
|
2022
From: 2022-10-25
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
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||||
| Sales revenue | - | - | - | - |
| Profit before tax | -6,077 | -13,942 | -3,780 | -18 |
| Net profit | -6,077 | -13,942 | -3,780 | -18 |
| Equity | -1,077 | -15,019 | -18,799 | -18,817 |
| Liabilities | 5,335 | 17,810 | 19,089 | 19,074 |
| Non-current assets | 2,116 | 1,249 | 0 | 0 |
| Current assets | 1,936 | 1,531 | 290 | 257 |
| Total assets | 4,052 | 2,780 | 290 | 257 |
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Taxes paid
|
||||
| STI taxes | - | - | 61 | - |
|
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. | -150.0% | -501.5% | -1303.4% | -7.0% |
| 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. | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| 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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River rock - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-26 | 196.53 |
| 2024-05-16 | 2024-05-27 | 201.66 |
| 2024-04-23 | 2024-05-15 | 5.13 |
| 2024-04-19 | 2024-04-22 | 5.10 |
| 2024-04-16 | 2024-04-18 | 196.53 |
| 2024-03-18 | 2024-04-01 | 5.99 |
| 2024-01-15 | 2024-03-03 | 0.89 |
| 2023-10-25 | 2024-01-11 | 0.89 |
| 2023-07-18 | 2023-07-26 | 306.06 |
River rock - 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.