Ronlena - Company finances
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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
|
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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 8,477 | 51,738 | 22,706 | 11,192 | 2,600 | 2,615 | 1,974 | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,950 | 27,547 | 6,754 | -14,469 | -7,726 | -6,490 | -424 | -34,586 |
| Equity | 11,306 | 54,101 | 61,212 | 46,387 | 38,651 | 32,161 | 31,737 | -4,212 |
| Liabilities | 347 | 2,476 | 1,360 | 693 | 1,434 | 1,297 | 14,874 | 9,631 |
| Non-current assets | 0 | 12,503 | 8,782 | 14,478 | 9,756 | 7,421 | 6,421 | 5,419 |
| Current assets | 11,653 | 44,074 | 53,790 | 32,474 | 30,329 | 26,037 | 40,190 | 0 |
| Total assets | 11,653 | 56,577 | 62,572 | 46,952 | 40,085 | 33,458 | 46,611 | 5,419 |
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Taxes paid
|
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| STI taxes | - | - | - | - | - | 548 | - | - |
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Financial indicators
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| Revenue change y/y | - | +510.3% | -56.1% | -50.7% | -76.8% | +0.6% | -24.5% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.7% | 48.7% | 10.8% | -30.8% | -19.3% | -19.4% | -0.9% | -638.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.2% | 50.9% | 11.0% | -31.2% | -20.0% | -20.2% | -1.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.0% | 53.2% | 29.7% | -129.3% | -297.2% | -248.2% | -21.5% | - |
| 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. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,477 | 29,565 | 22,706 | 5,596 | 1,300 | 1,046 | 1,974 | - |
Sales revenue
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Ronlena - Social security debts
The amount of overdue SODRA debt for the company Ronlena as of the last working day is: 117 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 116.54 |
| 2026-10-03 | 2026-10-05 | 116.54 |
| 2026-09-26 | 2026-09-28 | 116.54 |
| 2026-09-20 | 2026-09-21 | 116.54 |
| 2026-09-05 | 2026-09-17 | 116.54 |
| 2026-05-03 | 2026-09-02 | 116.54 |
| 2026-01-21 | 2026-04-30 | 116.54 |
| 2025-10-23 | 2026-01-20 | 115.74 |
| 2025-07-24 | 2025-10-22 | 113.02 |
| 2025-05-16 | 2025-07-23 | 111.20 |
| 2025-05-04 | 2025-05-15 | 0.09 |
| 2025-04-24 | 2025-04-29 | 0.09 |
| 2025-01-22 | 2025-02-18 | 10.32 |
| 2025-01-02 | 2025-01-21 | 10.08 |
| 2024-12-22 | 2024-12-31 | 10.08 |
| 2024-10-16 | 2024-12-20 | 10.08 |
| 2024-04-23 | 2024-10-15 | 0.56 |
| 2024-01-23 | 2024-04-16 | 190.07 |
| 2024-01-15 | 2024-01-22 | 188.25 |
| 2023-10-25 | 2024-01-11 | 188.25 |
| 2023-09-29 | 2023-10-24 | 181.00 |
| 2023-08-17 | 2023-09-28 | 338.00 |
| 2023-07-26 | 2023-08-16 | 269.51 |
| 2023-07-24 | 2023-07-25 | 269.71 |
| 2023-05-02 | 2023-07-23 | 262.53 |
| 2023-04-27 | 2023-04-28 | 262.53 |
| 2023-04-25 | 2023-04-26 | 269.58 |
| 2023-04-20 | 2023-04-24 | 267.05 |
| 2023-04-18 | 2023-04-19 | 330.16 |
| 2023-03-16 | 2023-04-17 | 63.11 |
| 2023-02-28 | 2023-03-01 | 421.29 |
| 2023-02-17 | 2023-02-27 | 425.76 |
| 2023-02-06 | 2023-02-16 | 1.05 |
| 2023-01-23 | 2023-02-03 | 1.05 |
| 2022-10-28 | 2022-11-16 | 111.88 |
| 2022-10-18 | 2022-10-27 | 110.44 |
| 2022-07-25 | 2022-09-27 | 536.59 |
| 2022-04-25 | 2022-07-24 | 524.78 |
| 2022-04-07 | 2022-04-24 | 512.71 |
| 2022-02-17 | 2022-04-06 | 538.20 |
| 2022-01-27 | 2022-02-16 | 357.44 |
| 2022-01-18 | 2022-01-26 | 352.99 |
| 2021-12-30 | 2022-01-17 | 214.73 |
| 2021-12-16 | 2021-12-29 | 408.67 |
| 2021-11-19 | 2021-12-15 | 140.64 |
| 2021-11-16 | 2021-11-18 | 413.74 |
| 2021-10-28 | 2021-11-15 | 8.83 |
| 2021-10-27 | 2021-10-27 | 7.96 |
| 2021-10-18 | 2021-10-26 | 42.27 |
| 2021-09-20 | 2021-10-12 | 39.30 |
Ronlena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-02 | 2025-02-07 | 240.36 |
| 2025-01-19 | 2025-02-01 | 240.12 |
| 2025-01-01 | 2025-01-18 | 239.1 |
| 2024-12-08 | 2024-12-31 | 237.6 |
| 2024-12-03 | 2024-12-07 | 237.24 |
| 2024-11-23 | 2024-12-02 | 235.92 |
| 2024-11-10 | 2024-11-22 | 238.92 |
| 2024-10-15 | 2024-11-09 | 240.25 |
| 2024-10-13 | 2024-10-14 | 240.04 |
| 2024-10-10 | 2024-10-12 | 239.9 |
| 2024-10-09 | 2024-10-09 | 239.83 |
| 2024-10-06 | 2024-10-08 | 239.55 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.