RG Soft - Company finances
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EUR
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2023
From: 2023-09-14
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 | 36,429 | 90,447 | 3,632 |
| Profit before tax | 36,252 | 85,838 | 2,425 |
| Net profit | 36,252 | 81,546 | 2,279 |
| Equity | 36,253 | 6,551 | 1 |
| Liabilities | 0 | 4,292 | 146 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 36,253 | 10,843 | 147 |
| Total assets | 36,253 | 10,843 | 147 |
|
Taxes paid
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|||
| STI taxes | - | 17,115 | 4,778 |
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Financial indicators
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| Revenue change y/y | - | +148.3% | -96.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 752.1% | 1550.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 1244.8% | 227900.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 99.5% | 90.2% | 62.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 99.5% | 94.9% | 66.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.7 | 146.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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RG Soft - Social security debts
The amount of overdue SODRA debt for the company RG Soft as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-05-05 | 2026-05-31 | 20.15 |
| 2025-02-11 | 2025-03-31 | 305.40 |
| 2025-02-10 | 2025-02-10 | 232.95 |
| 2025-02-01 | 2025-02-09 | 305.40 |
| 2025-01-24 | 2025-01-31 | 232.95 |
| 2024-07-11 | 2024-09-30 | 67.50 |
| 2024-03-01 | 2024-04-30 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 175.89 |
| 2023-12-01 | 2024-01-02 | 117.26 |
| 2023-11-03 | 2023-11-30 | 58.63 |
RG Soft - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-11 | 611.7 |
| 2026-02-14 | 2026-03-07 | 612.46 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
RG Soft, MB (code 306411602) is a Small partnership engaged in other computer programming activities. In 2025, the company generated €3.6K in revenue and €2.3K in net profit, with a profit margin of 62.7%. This followed a much stronger 2024, when revenue reached €90.4K and net profit €81.5K, after a 2023 reporting period of 108 days that produced €36.4K in revenue and €36.3K in net profit. The three-year pattern shows a strong rise in 2024 followed by a steep decline in 2025. At the end of 2025, total assets were €147, equity €1 and liabilities €146, so the balance sheet was extremely small and leverage was very high relative to capital. Return ratios for 2025 were distorted by the near-zero equity base and should be interpreted cautiously. Asset turnover was 24.71x, reflecting the very limited asset base rather than scale of operations.