Randra - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
|
EUR
|
2024
From: 2024-06-27
To: 2024-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | - |
| Profit before tax | -24,457 |
| Net profit | -24,457 |
| Equity | -24,457 |
| Liabilities | 74,592 |
| Non-current assets | 1,429 |
| Current assets | 48,706 |
| Total assets | 50,135 |
|
Taxes paid
|
|
| STI taxes | - |
| Social insurance contributions | - |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -48.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - |
| 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. | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - |
Sales revenue
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Randra - Social security debts
The amount of overdue SODRA debt for the company Randra as of the last working day is: 322 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-08 | 2026-09-15 | 321.68 |
| 2026-09-05 | 2026-09-07 | 321.92 |
| 2026-09-01 | 2026-09-02 | 321.92 |
| 2026-08-26 | 2026-08-31 | 160.96 |
| 2026-08-23 | 2026-08-23 | 160.96 |
| 2026-08-19 | 2026-08-19 | 160.96 |
| 2026-08-05 | 2026-08-13 | 106.59 |
| 2026-08-01 | 2026-08-04 | 106.38 |
| 2026-07-19 | 2026-07-22 | 428.30 |
| 2026-07-16 | 2026-07-17 | 428.30 |
| 2026-07-01 | 2026-07-14 | 428.30 |
| 2026-06-16 | 2026-06-30 | 267.34 |
| 2026-06-11 | 2026-06-14 | 267.34 |
| 2026-06-02 | 2026-06-08 | 267.34 |
| 2026-05-17 | 2026-06-01 | 106.38 |
| 2026-05-12 | 2026-05-14 | 106.38 |
| 2026-05-08 | 2026-05-11 | 106.37 |
| 2026-05-03 | 2026-05-07 | 129.38 |
| 2026-04-01 | 2026-04-06 | 321.92 |
| 2026-03-29 | 2026-03-31 | 160.96 |
| 2026-03-27 | 2026-03-27 | 686.03 |
| 2026-03-19 | 2026-03-26 | 160.96 |
| 2026-03-17 | 2026-03-18 | 686.03 |
| 2026-03-15 | 2026-03-16 | 160.96 |
| 2026-03-03 | 2026-03-11 | 160.96 |
| 2026-02-18 | 2026-02-25 | 651.36 |
| 2026-02-03 | 2026-02-17 | 152.93 |
| 2026-01-27 | 2026-02-02 | 72.45 |
| 2026-01-21 | 2026-01-26 | 547.83 |
| 2026-01-16 | 2026-01-20 | 545.15 |
| 2026-01-01 | 2026-01-15 | 72.45 |
| 2025-12-16 | 2025-12-29 | 633.97 |
| 2025-11-18 | 2025-11-19 | 546.30 |
| 2025-11-01 | 2025-11-17 | 114.33 |
| 2025-10-16 | 2025-10-31 | 41.88 |
| 2025-10-01 | 2025-10-12 | 33.64 |
| 2025-09-07 | 2025-09-10 | 72.45 |
| 2025-09-02 | 2025-09-03 | 72.45 |
| 2025-08-28 | 2025-08-29 | 104.39 |
| 2025-08-19 | 2025-08-24 | 104.39 |
| 2025-08-01 | 2025-08-10 | 104.39 |
| 2025-07-24 | 2025-07-31 | 31.94 |
| 2025-07-19 | 2025-07-23 | 31.45 |
| 2025-07-16 | 2025-07-18 | 94.53 |
| 2025-07-01 | 2025-07-10 | 72.45 |
| 2025-06-17 | 2025-06-22 | 256.68 |
| 2025-06-11 | 2025-06-16 | 72.45 |
| 2025-06-08 | 2025-06-09 | 72.45 |
| 2025-06-03 | 2025-06-04 | 72.45 |
| 2025-05-20 | 2025-05-20 | 504.38 |
| 2025-05-16 | 2025-05-19 | 503.84 |
| 2025-05-04 | 2025-05-14 | 121.67 |
| 2025-04-30 | 2025-04-30 | 48.99 |
| 2025-04-24 | 2025-04-29 | 49.22 |
| 2025-04-16 | 2025-04-23 | 48.99 |
| 2025-04-01 | 2025-04-13 | 48.99 |
| 2025-03-18 | 2025-03-19 | 433.36 |
| 2024-10-16 | 2024-10-21 | 294.39 |
| 2024-10-01 | 2024-10-15 | 64.50 |
| 2024-09-03 | 2024-09-17 | 64.50 |
Randra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-15 | 2026-05-17 | 109.49 |
| 2026-03-20 | 2026-03-27 | 3.3 |
| 2026-03-19 | 2026-03-19 | 1.16 |
| 2026-03-13 | 2026-03-17 | 140.44 |
| 2026-03-08 | 2026-03-08 | 1170.49 |
| 2026-03-02 | 2026-03-07 | 1543.46 |
| 2026-02-27 | 2026-03-01 | 376.36 |
| 2026-02-21 | 2026-02-26 | 374.07 |
| 2026-02-16 | 2026-02-20 | 141.97 |
| 2026-02-03 | 2026-02-15 | 875.32 |
| 2026-01-31 | 2026-02-02 | 873.27 |
| 2026-01-29 | 2026-01-30 | 873.0 |
| 2026-01-16 | 2026-01-22 | 94.69 |
| 2025-12-30 | 2025-12-30 | 0.28 |
| 2025-12-17 | 2025-12-29 | 1.28 |
| 2025-11-27 | 2025-12-16 | 0.75 |
| 2025-11-20 | 2025-11-26 | 107.74 |
| 2025-11-07 | 2025-11-19 | 107.21 |
| 2025-10-30 | 2025-10-30 | 0.71 |
| 2025-10-26 | 2025-10-29 | 24.87 |
| 2025-10-25 | 2025-10-25 | 24.63 |
| 2025-10-18 | 2025-10-24 | 24.57 |
| 2025-09-28 | 2025-09-29 | 85.07 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.