RDG Group - Company finances
|
EUR
|
2025
From: 2025-04-28
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 40,772 |
| Profit before tax | 10,978 |
| Net profit | 10,319 |
| Equity | 10,320 |
| Liabilities | 554,129 |
| Non-current assets | 544,417 |
| Current assets | 19,650 |
| Total assets | 564,067 |
|
Taxes paid
|
|
| STI taxes | 19 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 53.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - |
Sales revenue
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RDG Group - Social security debts
The company had no debts to Sodra
RDG Group - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company RDG Group is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-10-11 | 0.47 |
| 2026-08-27 | 2026-09-23 | 0.47 |
| 2026-08-02 | 2026-08-26 | 825.2 |
| 2026-07-01 | 2026-08-01 | 352.89 |
| 2026-06-28 | 2026-06-30 | 352.44 |
| 2026-04-01 | 2026-04-20 | 0.44 |
| 2026-03-08 | 2026-03-11 | 862.86 |
| 2026-03-02 | 2026-03-07 | 862.42 |
| 2025-11-20 | 2025-12-03 | 19.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.