REJOSTA - Company finances
|
EUR
|
2023
From: 2023-04-07
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 | - | 157,839 | 234,836 |
| Profit before tax | 0 | 42,836 | -4,216 |
| Net profit | 0 | 40,694 | -4,216 |
| Equity | 0 | 40,695 | 36,479 |
| Liabilities | 0 | 7,292 | 25,409 |
| Non-current assets | 0 | 0 | 7,576 |
| Current assets | 0 | 47,987 | 54,312 |
| Total assets | 0 | 47,987 | 61,888 |
|
Taxes paid
|
|||
| STI taxes | - | 8,575 | 42,204 |
| Social insurance contributions | - | 5,391 | 17,910 |
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Financial indicators
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|||
| Revenue change y/y | - | - | +48.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 84.8% | -6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% | -11.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 25.8% | -1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 27.1% | -1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 52,613 | 54,193 |
Sales revenue
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REJOSTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 103.75 |
| 2026-06-16 | 2026-06-30 | 23.27 |
| 2026-06-02 | 2026-06-07 | 23.27 |
| 2025-02-18 | 2025-03-11 | 0.02 |
| 2025-02-10 | 2025-02-10 | 0.02 |
| 2025-01-22 | 2025-02-06 | 0.02 |
| 2024-10-24 | 2024-11-10 | 2.47 |
| 2024-10-16 | 2024-10-20 | 13.62 |
| 2024-07-16 | 2024-07-16 | 2186.87 |
REJOSTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 8.85 |
| 2024-12-03 | 2024-12-27 | 0.34 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.