Rearma Group - Company finances
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EUR
|
2023
From: 2023-03-09
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 20,400 | - | 1,122,967 |
| Profit before tax | -219,656 | -463,519 | -828,368 |
| Net profit | -188,019 | -390,542 | -679,958 |
| Equity | 1,311,981 | 921,439 | 241,481 |
| Liabilities | 5,495,538 | 9,094,594 | 10,826,491 |
| Non-current assets | 6,374,235 | 8,369,056 | 9,516,985 |
| Current assets | 516,905 | 1,875,026 | 2,188,597 |
| Total assets | 6,891,140 | 10,244,082 | 11,705,582 |
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Taxes paid
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|||
| Social insurance contributions | - | 11,586 | 24,614 |
|
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. | -2.7% | -3.8% | -5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -14.3% | -42.4% | -281.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -921.7% | - | -60.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1076.7% | - | -73.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.2 | 9.9 | 44.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,663 | - | 259,148 |
Sales revenue
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Rearma Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 510.74 |
| 2026-07-16 | 2026-07-17 | 510.74 |
| 2026-02-18 | 2026-02-22 | 0.94 |
| 2026-01-21 | 2026-02-16 | 0.94 |
| 2025-08-28 | 2025-08-29 | 0.52 |
| 2025-08-19 | 2025-08-21 | 0.52 |
| 2025-07-24 | 2025-08-11 | 0.52 |
| 2024-02-19 | 2024-02-21 | 0.48 |
| 2024-01-23 | 2024-02-14 | 0.48 |
Rearma 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.