Rentals drap - Company finances
|
EUR
|
2025
From: 2025-01-03
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 55,919 |
| Profit before tax | 31,918 |
| Net profit | 31,918 |
| Equity | 32,118 |
| Liabilities | 19,339 |
| Non-current assets | 2,883 |
| Current assets | 48,574 |
| Total assets | 51,457 |
|
Taxes paid
|
|
| STI taxes | 4,435 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 62.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 57.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 57.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - |
Sales revenue
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Rentals drap - Social security debts
The amount of overdue SODRA debt for the company Rentals drap as of the last working day is: 25 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 25.16 |
| 2026-09-01 | 2026-09-02 | 25.16 |
| 2026-07-01 | 2026-07-31 | 25.16 |
| 2026-04-01 | 2026-04-30 | 16.06 |
| 2026-01-01 | 2026-01-31 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-10-01 | 2025-10-31 | 13.83 |
| 2025-09-02 | 2025-09-30 | 158.73 |
| 2025-08-01 | 2025-09-01 | 86.28 |
| 2025-07-01 | 2025-07-31 | 303.63 |
| 2025-06-03 | 2025-06-30 | 217.35 |
| 2025-05-11 | 2025-06-02 | 131.07 |
| 2025-05-01 | 2025-05-10 | 144.90 |
| 2025-03-01 | 2025-04-30 | 72.45 |
Rentals drap - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-06 | 2026-07-07 | 1.2 |
| 2026-06-28 | 2026-07-05 | 725.48 |
| 2026-06-01 | 2026-06-27 | 0.48 |
| 2026-05-03 | 2026-05-26 | 0.1 |
| 2026-05-01 | 2026-05-02 | 356.63 |
| 2026-04-30 | 2026-04-30 | 356.36 |
| 2026-04-01 | 2026-04-29 | 0.36 |
| 2026-03-29 | 2026-04-01 | 356.09 |
| 2026-02-28 | 2026-03-28 | 0.09 |
| 2026-01-15 | 2026-02-21 | 1.68 |
| 2026-01-01 | 2026-01-14 | 468.41 |
| 2025-11-28 | 2025-12-31 | 0.17 |
| 2025-11-02 | 2025-11-25 | 0.17 |
| 2025-06-27 | 2025-06-27 | 14.88 |
| 2025-06-26 | 2025-06-26 | 582.12 |
| 2025-06-16 | 2025-06-25 | 1.12 |
| 2025-05-03 | 2025-05-17 | 0.18 |
| 2025-05-01 | 2025-05-02 | 655.04 |
| 2025-04-28 | 2025-04-30 | 654.14 |
| 2025-04-11 | 2025-04-27 | 0.14 |
| 2025-04-09 | 2025-04-10 | 0.06 |
| 2025-04-02 | 2025-04-08 | 26.06 |
| 2025-03-28 | 2025-04-01 | 26.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.