Rofontas, UAB - financials and debts

Company age: 9 y. 2 mo.

Update

Rofontas - 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 56,946 62,990 44,038 46,108 70,209 92,648 67,266 63,561
Profit before tax - - - - - - - 489
Net profit -1,903 480 -11,216 -1,562 1,493 2,028 2,284 489
Equity -1,363 -883 -12,099 -13,661 -12,168 -10,140 -7,856 -7,376
Liabilities 3,112 3,186 13,462 15,523 15,095 11,915 10,134 9,681
Non-current assets 0 0 0 0 0 0 0 0
Current assets 1,749 2,303 1,363 1,862 2,927 1,775 2,278 2,305
Total assets 1,749 2,303 1,363 1,862 2,927 1,775 2,278 2,305
Taxes paid
STI taxes - - - - - 2,127 3,357 3,604
Social insurance contributions - - - - - 8,681 7,671 8,391
Financial indicators
Revenue change y/y +142.5% +10.6% -30.1% +4.7% +52.3% +32.0% -27.4% -5.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -108.8% 20.8% -822.9% -83.9% 51.0% 114.3% 100.3% 21.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -3.3% 0.8% -25.5% -3.4% 2.1% 2.2% 3.4% 0.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - 0.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,992 11,453 7,340 8,019 14,526 18,530 15,523 15,255

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Rofontas - Social security debts

From To Debt, €
2026-09-05 2026-09-13 0.09
2026-08-23 2026-09-02 0.09
2026-08-18 2026-08-19 0.09
2026-07-19 2026-08-16 0.75
2026-07-16 2026-07-17 0.75
2026-06-11 2026-06-14 0.07
2026-05-17 2026-06-08 0.07
2026-05-03 2026-05-13 0.73
2026-04-20 2026-04-29 0.73
2026-02-18 2026-03-02 0.64
2026-01-01 2026-01-14 0.76
2025-12-16 2025-12-30 0.76
2025-11-18 2025-12-14 0.75
2025-10-16 2025-11-16 0.74
2025-10-07 2025-10-13 0.73
2025-02-18 2025-02-24 167.88
2025-01-16 2025-02-16 82.99
2023-09-18 2023-10-11 0.04
2023-09-01 2023-09-11 21.00
2023-08-31 2023-08-31 1.47
2023-07-26 2023-07-30 0.67
2023-07-24 2023-07-25 0.69
2023-07-18 2023-07-23 0.32
2023-06-28 2023-07-13 21.41
2023-06-16 2023-06-27 40.94
2023-06-12 2023-06-14 11.90
2023-01-13 2023-01-15 16.88
2022-12-20 2023-01-10 16.88
2022-10-18 2022-10-25 14.08
2022-04-25 2022-05-11 2.39
2022-03-16 2022-03-17 442.93
2022-02-25 2022-03-14 444.38
2021-12-17 2022-01-02 92.01
2021-12-16 2021-12-16 60.57
2021-12-02 2021-12-05 25.40
2021-11-24 2021-12-01 44.86

Rofontas - VMI tax arrears

From To Overdue, €
2026-09-28 2026-09-29 297.2
2026-09-23 2026-09-27 1.2
2026-08-29 2026-09-22 2.44
2026-08-22 2026-08-23 391.1
2026-08-13 2026-08-21 390.46
2026-08-02 2026-08-12 389.38
2026-06-28 2026-06-30 144.44
2026-05-28 2026-05-30 327.99
2026-04-01 2026-04-23 0.12
2026-03-29 2026-03-31 72.87
2026-03-27 2026-03-28 0.87
2026-03-20 2026-03-26 4.44
2026-03-11 2026-03-19 0.63
2026-03-08 2026-03-10 0.87
2026-03-02 2026-03-07 1435.96
2026-02-27 2026-03-01 1160.15
2026-02-21 2026-02-26 1157.75
2026-01-29 2026-02-20 12.45
2025-10-07 2025-10-24 0.55
2025-10-02 2025-10-06 414.07
2025-09-28 2025-10-01 413.52
2025-06-04 2025-06-07 0.24
2025-06-02 2025-06-03 68.73
2025-05-29 2025-06-01 68.49
2025-05-20 2025-05-28 71.49
2025-05-06 2025-05-19 71.35
2025-05-05 2025-05-05 71.29
2025-05-01 2025-05-04 71.25
2025-04-30 2025-04-30 71.21
2025-04-28 2025-04-29 71.15
2025-04-08 2025-04-27 0.15
2025-04-05 2025-04-07 0.18
2025-04-04 2025-04-04 116.18
2025-04-02 2025-04-03 0.18
2025-03-28 2025-04-01 93.43
2025-03-26 2025-03-27 0.43
2025-03-02 2025-03-25 0.59
2025-03-01 2025-03-01 458.0
2025-02-28 2025-02-28 458.23
2025-02-22 2025-02-27 0.23
2025-02-20 2025-02-21 0.35
2025-02-02 2025-02-10 0.35
2025-01-31 2025-01-31 318.6
2025-01-30 2025-01-30 318.61
2025-01-01 2025-01-01 216.54
2024-12-30 2024-12-31 216.3
2024-11-28 2024-11-30 318.91

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.
Rofontas, UAB (code 304604524) is a private limited liability company engaged in restaurant activities. In 2025, the company generated revenue of €63.6K and net profit of €489, with a profit margin of 0.8%. Revenue continued to decline from €92.6K in 2023 to €67.3K in 2024 and then to €63.6K in 2025, indicating a weaker top-line trend over the three-year period. Profitability remained positive in all three years, but earnings eased in 2025 after €2.0K in 2023 and €2.3K in 2024. The balance sheet remained small, with total assets of €2.3K in 2025, liabilities of €9.7K, and negative equity of €7.4K. Equity improved slightly from negative €10.1K in 2023 and negative €7.9K in 2024, while liabilities also declined over the same period. The company’s asset base was very limited, so productivity ratios are high relative to assets; revenue per employee was €15.9K and profit per employee was €122 in 2025.