Rofolio valda - 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 | - | - | - | - | - | 3,000 | 15,088 | 15,963 |
| Profit before tax | -24,622 | -4,796 | -4,041 | -5,563 | -3,223 | -11,708 | -22,687 | -24,111 |
| Net profit | -24,622 | -4,796 | -4,041 | -5,563 | -3,223 | -11,708 | -22,687 | -24,111 |
| Equity | 137,509 | 132,713 | 128,672 | 123,109 | 119,886 | 108,178 | 85,491 | 61,380 |
| Liabilities | 71,959 | 76,531 | 81,987 | 86,132 | 90,050 | 100,510 | 110,750 | 105,922 |
| Non-current assets | 208,759 | 208,759 | 208,759 | 208,759 | 208,759 | 207,076 | 186,873 | 166,671 |
| Current assets | 709 | 485 | 722 | 482 | 1,177 | 1,612 | 9,368 | 631 |
| Total assets | 209,468 | 209,244 | 209,481 | 209,241 | 209,936 | 208,688 | 196,241 | 167,302 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,558 | 2,845 | 3,163 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | - | - | +402.9% | +5.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.8% | -2.3% | -1.9% | -2.7% | -1.5% | -5.6% | -11.6% | -14.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.9% | -3.6% | -3.1% | -4.5% | -2.7% | -10.8% | -26.5% | -39.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | -390.3% | -150.4% | -151.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -390.3% | -150.4% | -151.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.6 | 0.6 | 0.7 | 0.8 | 0.9 | 1.3 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 3,000 | 15,088 | 15,963 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Rofolio valda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-22 | 2024-12-31 | 0.75 |
| 2024-12-17 | 2024-12-20 | 0.75 |
| 2024-11-18 | 2024-12-15 | 0.75 |
| 2024-10-24 | 2024-11-14 | 0.75 |
| 2024-10-16 | 2024-10-23 | 0.06 |
| 2024-08-26 | 2024-10-13 | 0.06 |
| 2024-08-19 | 2024-08-25 | 196.59 |
| 2024-07-24 | 2024-08-18 | 0.06 |
Rofolio valda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-31 | 2025-02-17 | 0.15 |
| 2024-11-20 | 2025-01-30 | 0.19 |
| 2024-11-18 | 2024-11-19 | 19.16 |
| 2024-10-01 | 2024-11-17 | 0.16 |
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.
Rofolio valda, UAB (code 302315663) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €16.0K, up 5.8% year on year from €15.1K in 2024. Over the two-year period, revenue increased sharply from €3.0K in 2023 to €16.0K in 2025, showing a stronger operating scale, although profitability remained negative throughout. Net profit amounted to -€24.1K in 2025, compared with -€22.7K in 2024 and -€11.7K in 2023, indicating a widening loss trend. The 2025 profit margin was -151.0%, reflecting losses that exceeded revenue. At year-end 2025, total assets stood at €167.3K, equity at €61.4K and liabilities at €105.9K. The equity ratio was 36.7% and debt-to-equity 1.73. Asset turnover was 0.10x, ROE was -39.3% and ROA was -14.4%. Revenue per employee was €16.0K and profit per employee was -€24.1K.