Rojera - 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
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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 | 203,640 | 230,545 | 184,303 | 36,421 | - | - | - | - |
| Profit before tax | 747 | 5,862 | 10,593 | -34,135 | -978 | 0 | 0 | 0 |
| Net profit | 82 | 5,862 | 10,593 | -34,135 | -978 | 0 | 0 | 0 |
| Equity | 24,976 | 30,837 | 41,430 | 7,295 | 6,317 | 6,317 | 6,317 | 6,317 |
| Liabilities | 35,989 | 42,205 | 18,133 | 2,063 | 1,442 | 1,442 | 1,442 | 1,442 |
| Non-current assets | 39,954 | 32,941 | 21,445 | 2,129 | 2,007 | 2,007 | 2,007 | 2,007 |
| Current assets | 18,839 | 37,260 | 35,240 | 7,229 | 5,752 | 5,752 | 5,752 | 5,752 |
| Total assets | 58,793 | 70,201 | 56,685 | 9,358 | 7,759 | 7,759 | 7,759 | 7,759 |
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Financial indicators
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| Revenue change y/y | +247.8% | +13.2% | -20.1% | -80.2% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 8.4% | 18.7% | -364.8% | -12.6% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.3% | 19.0% | 25.6% | -467.9% | -15.5% | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 2.5% | 5.7% | -93.7% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 2.5% | 5.7% | -93.7% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,595 | 40,095 | 42,532 | 17,252 | - | - | - | - |
Sales revenue
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Rojera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-28 | 2022-02-14 | 6.91 |
| 2021-12-21 | 2022-01-27 | 1.57 |
| 2021-11-03 | 2021-12-20 | 279.74 |
| 2021-10-28 | 2021-11-02 | 284.54 |
| 2021-10-18 | 2021-10-27 | 282.30 |
| 2021-09-16 | 2021-09-26 | 178.71 |
Rojera - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.