Retail Property Group - Company finances
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EUR
|
2023
From: 2023-03-03
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 | - | -130,524 | -125,628 |
| Net profit | -2,917 | -130,524 | -125,628 |
| Equity | -417 | -130,941 | -256,569 |
| Liabilities | 1,407,493 | 826,310 | 1,231,226 |
| Non-current assets | 1,283,800 | 484,332 | 961,663 |
| Current assets | 123,276 | 211,037 | 12,994 |
| Total assets | 1,407,076 | 695,369 | 974,657 |
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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. | -0.2% | -18.8% | -12.9% |
| 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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Retail Property Group - Social security debts
The company had no debts to Sodra
Retail Property Group - 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.