RAY Holding - Company finances
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EUR
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2023
From: 2023-01-23
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - |
| Profit before tax | -14,982 | -83,803 | -147,498 |
| Net profit | -14,982 | -83,803 | -147,498 |
| Equity | 35,018 | -48,785 | -196,283 |
| Liabilities | 184,784 | 415,652 | 624,083 |
| Non-current assets | 43,500 | 344,017 | 344,017 |
| Current assets | 176,302 | 22,850 | 83,783 |
| Total assets | 219,802 | 366,867 | 427,800 |
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Taxes paid
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|||
| STI taxes | 1,710 | 1,501 | 1,440 |
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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. | -6.8% | -22.8% | -34.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -42.8% | - | - |
| 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. | 5.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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RAY Holding - Social security debts
The company had no debts to Sodra
RAY Holding - 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.