ROfin, UAB - financials and debts

Company age: 14 y. 1 mo.

Update

ROfin - 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 - - 2,188 - 70,931 3,500 - 20,963
Profit before tax - - - - - - - -
Net profit -294 -359 -1,039 -7,005 2,008 -266 -680 2,998
Equity 36,374 36,015 34,976 27,971 29,979 29,713 29,034 32,032
Liabilities 120 106 37,322 79,431 5,139 15,888 4,100 7,388
Non-current assets 0 0 0 0 1,680 1,680 1,260 1,260
Current assets 36,423 36,056 71,821 140,129 33,433 43,823 31,765 38,044
Total assets 36,423 36,056 71,821 140,129 35,113 45,503 33,025 39,304
Taxes paid
STI taxes - - - - - 2,308 - 209
Financial indicators
Revenue change y/y - - - - - -95.1% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.8% -1.0% -1.4% -5.0% 5.7% -0.6% -2.1% 7.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.8% -1.0% -3.0% -25.0% 6.7% -0.9% -2.3% 9.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - - -47.5% - 2.8% -7.6% - 14.3%
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 1.1 2.8 0.2 0.5 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 1,094 - 35,466 1,750 - 10,482

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ROfin - Social security debts

From To Debt, €
2026-03-15 2026-03-15 0.02
2026-02-18 2026-03-11 0.02
2026-01-22 2026-02-16 0.02
2025-11-18 2025-11-18 13.64
2025-10-23 2025-11-17 0.04
2025-10-16 2025-10-16 13.60
2025-07-24 2025-07-27 13.63
2025-07-16 2025-07-23 13.60
2025-06-17 2025-06-24 13.60
2025-05-04 2025-05-14 0.03
2025-04-24 2025-04-29 0.03
2025-02-18 2025-02-18 13.60
2025-01-22 2025-01-26 0.01
2025-01-16 2025-01-20 10.98
2024-12-17 2024-12-17 10.98
2024-10-24 2024-11-14 0.01
2024-07-16 2024-07-17 10.98
2023-05-16 2023-05-21 8.23
2023-02-17 2023-02-20 7.92
2022-06-16 2022-06-16 264.40

ROfin - VMI tax arrears

From To Overdue, €
2026-01-18 2026-02-03 5.0
2026-01-08 2026-01-17 1.9
2026-01-01 2026-01-07 2418.1
2025-12-30 2025-12-31 2416.2
2025-12-29 2025-12-29 2564.18
2025-12-08 2025-12-28 2545.65
2025-12-05 2025-12-07 2583.62
2025-12-01 2025-12-04 2606.26
2025-11-24 2025-11-30 2600.23
2025-11-21 2025-11-23 2599.56
2025-11-20 2025-11-20 2598.89
2025-11-18 2025-11-19 2597.55

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.