Rupana - Company finances
|
EUR
|
2023
From: 2023-02-14
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 4,870 | 0 | 40,000 |
| Profit before tax | - | - | - |
| Net profit | 1,885 | -2,982 | -75,942 |
| Equity | 4,385 | 1,404 | -74,538 |
| Liabilities | 491,348 | 491,021 | 551,249 |
| Non-current assets | 490,000 | 490,526 | 504,992 |
| Current assets | 5,733 | 47,199 | 17,019 |
| Total assets | 495,733 | 537,725 | 522,011 |
|
Taxes paid
|
|||
| STI taxes | 67 | 11,282 | 522 |
|
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. | 0.4% | -0.6% | -14.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.0% | -212.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.7% | - | -189.9% |
| 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. | 112.1 | 349.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,870 | - | 40,000 |
Sales revenue
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Rupana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-21 | 0.01 |
| 2023-07-24 | 2023-08-15 | 0.01 |
| 2023-06-16 | 2023-06-18 | 4.37 |
Rupana - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-02 | 2025-08-25 | 0.3 |
| 2025-07-01 | 2025-07-01 | 91.28 |
| 2025-06-19 | 2025-06-30 | 91.04 |
| 2024-12-03 | 2025-03-12 | 2.55 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.