ROERA IR KO - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 8,724 | 12,272 | 12,540 | 12,162 | 12,016 | 11,920 | 11,538 | 11,238 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -566 | 666 | 53 | -66 | -486 | 170 | 571 | 764 |
| Equity | 215 | 633 | 266 | 506 | 320 | 345 | 542 | 542 |
| Liabilities | 576 | 930 | 505 | 472 | 156 | 0 | 0 | 0 |
| Non-current assets | 791 | 1,563 | 724 | 524 | 340 | 345 | 542 | 542 |
| Current assets | 0 | 0 | 266 | 506 | 136 | 0 | 0 | 0 |
| Total assets | 791 | 1,563 | 990 | 1,030 | 476 | 345 | 542 | 542 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 44 | 23 | 43 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -3.1% | +40.7% | +2.2% | -3.0% | -1.2% | -0.8% | -3.2% | -2.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -71.6% | 42.6% | 5.4% | -6.4% | -102.1% | 49.3% | 105.4% | 141.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -263.3% | 105.2% | 19.9% | -13.0% | -151.9% | 49.3% | 105.4% | 141.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.5% | 5.4% | 0.4% | -0.5% | -4.0% | 1.4% | 4.9% | 6.8% |
| 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. | 2.7 | 1.5 | 1.9 | 0.9 | 0.5 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,724 | 12,272 | 12,540 | 12,162 | 12,016 | 11,920 | 11,538 | 11,238 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ROERA IR KO - Social security debts
The company had no debts to Sodra
ROERA IR KO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-27 | 14.0 |
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.
UAB "ROERA IR KO" (code 145618696) is a Private Limited Liability Company engaged in the repair and maintenance of computers and communication equipment. In financial year 2025, the company generated revenue of €11.2K and net profit of €764, resulting in a profit margin of 6.8%. Revenue decreased slightly year on year by 2.6% and was 5.7% lower than two years earlier, while profitability improved steadily over the same period. Net profit rose from €170 in 2023 to €571 in 2024 and €764 in 2025, showing a clear upward trend despite the modest decline in sales. The balance sheet remained very small, with total assets and equity both at €542 in 2025, indicating a fully equity-financed position and no recorded liabilities. Return measures are unusually high because they are based on a very small asset and equity base, so they should be read as a result of scale rather than strong absolute operating size. Revenue per employee was €11.2K and profit per employee €764 in 2025, consistent with a small-scale business profile.