Rokiškio rajono dailininkų klubas "Roda" - financials and debts
Company age: 24 y. 6 mo.
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
|
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 | 48 | 7,164 | 360 | - | 50 |
| Profit before tax | -452 | -556 | -87 | - | 29 |
| Net profit | -452 | -556 | -87 | - | 29 |
| Equity | -2,221 | -2,777 | -2,864 | -165 | 325 |
| Liabilities | 568 | 423 | 419 | - | - |
| Non-current assets | 282 | 113 | 0 | - | - |
| Current assets | 710 | 426 | 448 | - | - |
| Total assets | 992 | 539 | 448 | 0 | 0 |
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Financial indicators
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| Revenue change y/y | - | +14825.0% | -95.0% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -45.6% | -103.2% | -19.4% | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 8.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -941.7% | -7.8% | -24.2% | - | 58.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -941.7% | -7.8% | -24.2% | - | 58.0% |
| 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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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-08-01 | 2021-09-30 | 0.01 |
VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.