RODARA - 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
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 0 | 0 | 33,139 | 43,058 | 37,825 | 32,893 | 23,438 |
| Profit before tax | -2,220 | 0 | 0 | 2,781 | 98 | -5,926 | 3,579 | 2,216 |
| Net profit | -2,220 | 0 | 0 | 2,565 | -63 | -5,926 | 3,273 | 1,828 |
| Equity | 26,394 | 26,394 | 26,394 | 28,958 | 28,895 | 22,969 | 26,242 | 28,070 |
| Liabilities | 0 | 0 | 0 | 2,400 | 1,274 | 10,773 | 6,876 | 5,211 |
| Non-current assets | 13,304 | 13,304 | 13,304 | 13,962 | 20,016 | 24,890 | 25,155 | 24,928 |
| Current assets | 13,090 | 13,090 | 13,090 | 17,396 | 10,153 | 8,852 | 7,963 | 8,353 |
| Total assets | 26,394 | 26,394 | 26,394 | 31,358 | 30,169 | 33,742 | 33,118 | 33,281 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,775 | 264 | 718 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +29.9% | -12.2% | -13.0% | -28.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.4% | 0.0% | 0.0% | 8.2% | -0.2% | -17.6% | 9.9% | 5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.4% | 0.0% | 0.0% | 8.9% | -0.2% | -25.8% | 12.5% | 6.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 7.7% | -0.1% | -15.7% | 10.0% | 7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 8.4% | 0.2% | -15.7% | 10.9% | 9.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | 0.0 | 0.5 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 15,063 | 19,873 | 21,614 | 32,893 | 23,438 |
Sales revenue
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RODARA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-01 | 0.53 |
| 2025-11-18 | 2025-12-02 | 252.52 |
| 2025-10-23 | 2025-11-17 | 0.11 |
| 2025-09-16 | 2025-09-25 | 247.18 |
| 2025-04-16 | 2025-04-21 | 173.02 |
| 2025-02-10 | 2025-02-10 | 158.69 |
| 2025-01-27 | 2025-01-30 | 158.69 |
| 2025-01-22 | 2025-01-26 | 160.33 |
| 2025-01-16 | 2025-01-21 | 160.04 |
| 2024-12-17 | 2024-12-17 | 215.79 |
| 2024-10-16 | 2024-10-16 | 196.56 |
| 2024-09-26 | 2024-10-15 | 205.02 |
| 2024-09-17 | 2024-09-25 | 211.38 |
| 2024-06-18 | 2024-06-25 | 210.93 |
| 2023-06-16 | 2023-06-18 | 287.21 |
| 2023-03-16 | 2023-03-26 | 287.99 |
| 2023-02-17 | 2023-02-20 | 294.32 |
| 2021-12-16 | 2022-01-16 | 0.72 |
| 2021-12-06 | 2021-12-13 | 0.72 |
RODARA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company RODARA is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-19 | 2026-09-02 | 0.3 |
| 2025-06-26 | 2025-07-20 | 0.56 |
| 2025-06-19 | 2025-06-25 | 286.16 |
| 2024-03-26 | 2025-02-19 | 0.37 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.