River domes - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
|
2024
From: 2024-05-28
To: 2024-12-31
|
|---|---|
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Financial data
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|
| Sales revenue | 16,372 |
| Profit before tax | 4,023 |
| Net profit | 4,023 |
| Equity | 4,027 |
| Liabilities | 1,663 |
| Non-current assets | 1,353 |
| Current assets | 4,337 |
| Total assets | 5,690 |
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Taxes paid
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|
| STI taxes | - |
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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. | 70.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - |
Sales revenue
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River domes - Social security debts
The amount of overdue SODRA debt for the company River domes as of the last working day is: 293 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-11 | 2026-09-14 | 293.43 |
| 2026-09-09 | 2026-09-10 | 403.76 |
| 2026-09-08 | 2026-09-08 | 403.76 |
| 2026-09-05 | 2026-09-07 | 402.40 |
| 2026-09-01 | 2026-09-02 | 402.40 |
| 2026-08-26 | 2026-08-31 | 321.92 |
| 2026-08-23 | 2026-08-23 | 321.92 |
| 2026-08-19 | 2026-08-19 | 321.92 |
| 2026-08-16 | 2026-08-17 | 321.92 |
| 2026-08-01 | 2026-08-14 | 321.92 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-23 | 2026-06-30 | 160.96 |
| 2026-06-02 | 2026-06-22 | 160.96 |
| 2026-05-04 | 2026-06-01 | 80.48 |
| 2026-05-03 | 2026-05-03 | 320.12 |
| 2026-04-23 | 2026-04-30 | 239.64 |
| 2026-04-01 | 2026-04-22 | 313.89 |
| 2026-03-03 | 2026-03-31 | 233.41 |
| 2026-02-03 | 2026-03-02 | 152.93 |
| 2026-01-01 | 2026-02-02 | 72.45 |
| 2025-12-17 | 2025-12-31 | 74.06 |
| 2025-12-02 | 2025-12-16 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-24 | 2025-09-30 | 10.10 |
| 2025-09-02 | 2025-09-23 | 72.45 |
| 2025-08-01 | 2025-08-31 | 72.45 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
River domes - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company River domes is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-09-02 | 0.1 |
| 2026-03-02 | 2026-03-08 | 36.27 |
| 2025-03-26 | 2026-03-01 | 0.16 |
| 2025-03-06 | 2025-03-25 | 0.11 |
| 2025-03-02 | 2025-03-05 | 22.11 |
| 2025-02-20 | 2025-03-01 | 22.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.