RORUŠA - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2023, 2024.
- Latest financial data up to 2022-12-31.
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 16,599 | 13,735 | 12,491 | 12,698 | 10,425 |
| Profit before tax | - | - | - | - | - |
| Net profit | -5,884 | -3,499 | 1,018 | 1,249 | 5,979 |
| Equity | 71,780 | 68,281 | 69,299 | 68,681 | 68,681 |
| Liabilities | 6,366 | 5,333 | 5,654 | 5,546 | 2,575 |
| Non-current assets | 2,633 | 1,434 | 638 | 311 | 138 |
| Current assets | 10,955 | 10,871 | 10,870 | 7,767 | 7,767 |
| Total assets | 13,588 | 12,305 | 11,508 | 8,078 | 7,905 |
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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 | +24.1% | -17.3% | -9.1% | +1.7% | -17.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -43.3% | -28.4% | 8.8% | 15.5% | 75.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.2% | -5.1% | 1.5% | 1.8% | 8.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -35.4% | -25.5% | 8.1% | 9.8% | 57.4% |
| 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. | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,300 | 6,868 | 6,246 | 6,349 | 5,213 |
Sales revenue
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RORUŠA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-11 | 27.32 |
| 2025-10-23 | 2025-11-13 | 0.01 |
| 2025-06-17 | 2025-06-22 | 27.25 |
| 2024-07-24 | 2024-08-15 | 0.07 |
| 2024-05-16 | 2024-05-23 | 27.30 |
| 2024-04-16 | 2024-04-16 | 27.26 |
| 2024-01-16 | 2024-01-16 | 27.24 |
| 2023-09-18 | 2023-09-27 | 8.91 |
| 2023-07-28 | 2023-08-02 | 54.27 |
| 2023-07-26 | 2023-07-27 | 53.57 |
| 2023-07-24 | 2023-07-25 | 54.28 |
| 2023-07-18 | 2023-07-23 | 53.57 |
| 2023-06-16 | 2023-07-17 | 26.25 |
| 2023-05-16 | 2023-05-28 | 53.57 |
| 2023-05-02 | 2023-05-15 | 26.25 |
| 2023-04-25 | 2023-04-28 | 26.25 |
| 2023-04-18 | 2023-04-24 | 26.21 |
| 2023-02-17 | 2023-02-20 | 26.21 |
| 2022-05-17 | 2022-05-18 | 27.65 |
RORUŠA - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company RORUŠA is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-11 | 2026-09-14 | 1.67 |
| 2026-09-01 | 2026-09-10 | 25.67 |
| 2026-08-31 | 2026-08-31 | 25.21 |
| 2026-08-02 | 2026-08-30 | 25.05 |
| 2026-07-16 | 2026-08-01 | 24.59 |
| 2026-07-01 | 2026-07-15 | 0.59 |
| 2026-06-30 | 2026-06-30 | 0.45 |
| 2026-06-16 | 2026-06-29 | 0.29 |
| 2026-06-01 | 2026-06-05 | 0.29 |
| 2026-05-15 | 2026-05-31 | 0.15 |
| 2026-04-24 | 2026-05-14 | 0.15 |
| 2026-04-01 | 2026-04-15 | 0.26 |
| 2026-02-14 | 2026-03-08 | 12.58 |
| 2026-02-03 | 2026-02-13 | 0.58 |
| 2026-01-31 | 2026-02-02 | 0.44 |
| 2026-01-16 | 2026-01-30 | 0.28 |
| 2026-01-01 | 2026-01-14 | 0.28 |
| 2025-12-31 | 2025-12-31 | 0.13 |
| 2025-12-01 | 2025-12-15 | 0.3 |
| 2025-11-02 | 2025-11-15 | 0.87 |
| 2025-09-25 | 2025-11-01 | 0.57 |
| 2025-09-01 | 2025-09-24 | 0.28 |
| 2025-08-31 | 2025-08-31 | 0.16 |
| 2025-08-01 | 2025-08-12 | 0.28 |
| 2025-07-31 | 2025-07-31 | 0.14 |
| 2025-06-24 | 2025-07-20 | 0.37 |
| 2025-06-23 | 2025-06-23 | 0.33 |
| 2025-06-18 | 2025-06-22 | 24.62 |
| 2025-06-17 | 2025-06-17 | 24.29 |
| 2025-06-02 | 2025-06-16 | 0.29 |
| 2025-05-31 | 2025-06-01 | 0.15 |
| 2025-05-01 | 2025-05-13 | 0.28 |
| 2025-04-30 | 2025-04-30 | 0.14 |
| 2025-03-26 | 2025-04-14 | 0.25 |
| 2025-02-21 | 2025-03-15 | 15.51 |
| 2025-02-02 | 2025-02-15 | 0.14 |
| 2024-10-01 | 2024-10-15 | 1.42 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.