Rm projects - Company finances
|
EUR
|
2023
From: 2023-03-03
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 | -1,633 | -1,086 | -3,168 |
| Net profit | -1,633 | -1,086 | -3,168 |
| Equity | 867 | -220 | -3,388 |
| Liabilities | 6,232 | 34,331 | 317,710 |
| Non-current assets | 1,500 | 1,500 | 0 |
| Current assets | 5,599 | 32,611 | 314,322 |
| Total assets | 7,099 | 34,111 | 314,322 |
|
Taxes paid
|
|||
| STI taxes | 181 | 110 | - |
|
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. | -23.0% | -3.2% | -1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -188.4% | - | - |
| 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. | 7.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Rm projects - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-07 | 1.58 |
| 2026-04-20 | 2026-04-29 | 1.58 |
| 2024-05-16 | 2024-06-02 | 12.19 |
| 2024-04-16 | 2024-05-15 | 0.05 |
| 2024-03-18 | 2024-04-01 | 0.05 |
| 2024-02-19 | 2024-03-04 | 0.05 |
| 2024-01-23 | 2024-02-08 | 0.05 |
| 2023-11-16 | 2023-11-30 | 11.52 |
| 2023-09-18 | 2023-09-26 | 12.14 |
| 2023-08-24 | 2023-09-03 | 12.14 |
| 2023-08-17 | 2023-08-23 | 24.28 |
| 2023-07-18 | 2023-08-16 | 12.14 |
Rm projects - 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.