R&R Group - Company finances
|
EUR
|
2023
From: 2023-06-27
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 | -50 | 98,754 | 198,371 |
| Net profit | -50 | 98,754 | 198,371 |
| Equity | 6,722,950 | 6,821,704 | 6,932,075 |
| Liabilities | 14 | 37,757 | 260 |
| Non-current assets | 6,722,000 | 6,772,000 | 6,820,000 |
| Current assets | 964 | 87,461 | 72,000 |
| Total assets | 6,722,964 | 6,859,461 | 6,892,000 |
|
Taxes paid
|
|||
| STI taxes | 8 | 35 | 13,240 |
|
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. | 0.0% | 1.4% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 1.4% | 2.9% |
| 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. | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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R&R Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-02 | 0.45 |
| 2024-03-18 | 2024-03-21 | 0.26 |
R&R Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-17 | 0.02 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.