ROfin - Company finances
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EUR
|
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
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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 | - | - | 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 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,308 | - | 209 |
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Financial indicators
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| 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 |
Sales revenue
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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.