Rornas, UAB - financials and debts

Company age: 8 y. 1 mo.

Update

Rornas - Company finances

EUR
2018
From: 2018-08-17
To: 2018-12-31
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 0 39,445 27,275 - 0 0
Profit before tax - 2,540 -14,198 0 0 0
Net profit 0 2,413 -14,198 0 0 0
Equity - 4,913 -9,285 0 0 0
Liabilities 0 17,564 34,280 0 0 0
Non-current assets 0 0 0 0 0 0
Current assets 0 22,477 24,995 0 0 0
Total assets 0 22,477 24,995 0 0 0
Taxes paid
STI taxes - - - 127 397 -
Financial indicators
Revenue change y/y - - -30.9% - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - 10.7% -56.8% - - -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 49.1% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - 6.1% -52.1% - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 6.4% -52.1% - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 3.6 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 13,148 7,439 - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Rornas - Social security debts

From To Debt, €
2023-05-02 2024-03-31 0.18
2022-07-25 2023-04-30 0.18

Rornas - VMI tax arrears

From To Overdue, €
2024-03-14 2024-10-16 1.3

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