RNDV Supply - Company finances
|
EUR
|
2023
From: 2023-01-05
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 | - | - | 3,745,259 |
| Profit before tax | -42 | 707 | -205,712 |
| Net profit | -42 | 607 | -173,005 |
| Equity | 2,458 | 3,107 | 127,602 |
| Liabilities | 0 | 6,689 | 1,228,718 |
| Non-current assets | 0 | 0 | 32,707 |
| Current assets | 2,458 | 9,306 | 1,338,686 |
| Total assets | 2,458 | 9,306 | 1,371,393 |
|
Taxes paid
|
|||
| STI taxes | - | 580 | 70,790 |
| Social insurance contributions | - | - | 16,461 |
|
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. | -1.7% | 6.5% | -12.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.7% | 19.5% | -135.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.2 | 9.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 1,214,692 |
Sales revenue
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RNDV Supply - Social security debts
The company had no debts to Sodra
RNDV Supply - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-15 | 2025-12-29 | 1.43 |
| 2025-11-28 | 2025-12-14 | 1.44 |
| 2025-05-29 | 2025-06-05 | 1.71 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.