Ronima - Company finances
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EUR
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2019
From: 2019-02-15
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
|
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 | 46,785 | 154,195 | 380,005 | 299,773 | 399,103 | 172,137 | 118,920 |
| Profit before tax | - | - | 3,491 | -10,482 | 100,393 | -18,267 | -28,687 |
| Net profit | 5,274 | 32,338 | 1,673 | -10,482 | 84,391 | -18,267 | -28,687 |
| Equity | 14,274 | 30,000 | 69,285 | 58,803 | 143,194 | 124,927 | 96,240 |
| Liabilities | 5,274 | 36,978 | 79,444 | 84,894 | 84,596 | 58,958 | 29,187 |
| Non-current assets | 0 | 49,404 | 77,472 | 62,146 | 114,973 | 83,889 | 60,198 |
| Current assets | 19,548 | 17,574 | 71,257 | 81,551 | 112,817 | 99,996 | 65,229 |
| Total assets | 19,548 | 66,978 | 148,729 | 143,697 | 227,790 | 183,885 | 125,427 |
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Taxes paid
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| STI taxes | - | - | - | - | 42,430 | 42,993 | 6,601 |
| Social insurance contributions | - | - | - | - | 15,644 | 6,096 | 2,034 |
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Financial indicators
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| Revenue change y/y | - | +229.6% | +146.4% | -21.1% | +33.1% | -56.9% | -30.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.0% | 48.3% | 1.1% | -7.3% | 37.0% | -9.9% | -22.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.9% | 107.8% | 2.4% | -17.8% | 58.9% | -14.6% | -29.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.3% | 21.0% | 0.4% | -3.5% | 21.1% | -10.6% | -24.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 0.9% | -3.5% | 25.2% | -10.6% | -24.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 1.2 | 1.1 | 1.4 | 0.6 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,038 | 33,643 | 53,648 | 47,964 | 57,015 | 30,831 | 31,712 |
Sales revenue
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Ronima - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 806.59 |
| 2026-08-16 | 2026-08-17 | 5.99 |
| 2026-07-27 | 2026-08-14 | 5.99 |
| 2026-07-26 | 2026-07-26 | 5.30 |
| 2026-07-23 | 2026-07-25 | 5.99 |
| 2026-07-19 | 2026-07-22 | 5.30 |
| 2026-07-16 | 2026-07-17 | 5.30 |
| 2026-06-16 | 2026-07-12 | 5.30 |
| 2026-06-11 | 2026-06-11 | 5.30 |
| 2026-05-17 | 2026-06-08 | 5.30 |
| 2026-05-03 | 2026-05-14 | 5.30 |
| 2026-04-28 | 2026-04-29 | 5.30 |
| 2026-04-24 | 2026-04-27 | 2.95 |
| 2026-04-20 | 2026-04-23 | 296.80 |
| 2026-03-30 | 2026-04-01 | 332.78 |
| 2026-03-29 | 2026-03-29 | 724.64 |
| 2026-03-27 | 2026-03-27 | 822.07 |
| 2026-03-25 | 2026-03-26 | 724.64 |
| 2026-03-17 | 2026-03-24 | 822.07 |
| 2025-09-24 | 2025-09-28 | 81.64 |
| 2025-09-16 | 2025-09-23 | 865.82 |
| 2025-08-31 | 2025-09-03 | 98.91 |
| 2025-08-19 | 2025-08-29 | 98.91 |
| 2025-07-16 | 2025-07-21 | 283.09 |
| 2025-06-17 | 2025-06-25 | 835.35 |
| 2025-05-16 | 2025-05-18 | 465.87 |
| 2025-04-30 | 2025-04-30 | 828.01 |
| 2025-04-16 | 2025-04-24 | 828.01 |
| 2025-02-10 | 2025-02-10 | 362.02 |
| 2025-01-24 | 2025-01-27 | 362.02 |
| 2025-01-16 | 2025-01-23 | 844.83 |
| 2024-11-18 | 2024-11-25 | 588.19 |
| 2024-09-25 | 2024-09-29 | 359.88 |
| 2024-09-23 | 2024-09-24 | 809.01 |
| 2024-09-17 | 2024-09-22 | 969.66 |
| 2024-08-19 | 2024-08-25 | 809.54 |
| 2024-07-31 | 2024-08-18 | 0.24 |
| 2024-07-26 | 2024-07-30 | 56.73 |
| 2024-07-24 | 2024-07-25 | 716.66 |
| 2024-07-22 | 2024-07-23 | 716.42 |
| 2024-07-16 | 2024-07-21 | 772.91 |
| 2024-06-18 | 2024-06-18 | 414.50 |
| 2023-06-16 | 2023-06-19 | 7.95 |
| 2023-05-17 | 2023-06-04 | 7.95 |
| 2023-04-26 | 2023-04-26 | 0.18 |
| 2023-04-20 | 2023-04-25 | 14.44 |
| 2023-04-18 | 2023-04-19 | 0.18 |
| 2022-10-18 | 2022-10-19 | 1358.04 |
| 2021-09-16 | 2021-10-12 | 0.01 |
Ronima - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-23 | 123.93 |
| 2026-07-01 | 2026-07-26 | 2.56 |
| 2026-06-30 | 2026-06-30 | 1.48 |
| 2026-06-03 | 2026-06-05 | 3.36 |
| 2026-06-01 | 2026-06-02 | 2059.7 |
| 2026-05-31 | 2026-05-31 | 2056.34 |
| 2026-05-28 | 2026-05-30 | 2056.96 |
| 2026-04-17 | 2026-04-24 | 82.27 |
| 2026-04-03 | 2026-04-16 | 2.27 |
| 2026-04-01 | 2026-04-02 | 358.27 |
| 2026-03-29 | 2026-03-31 | 356.0 |
| 2026-03-20 | 2026-03-27 | 318.25 |
| 2026-03-18 | 2026-03-18 | 318.25 |
| 2026-01-16 | 2026-01-27 | 10.27 |
| 2025-12-17 | 2025-12-30 | 0.88 |
| 2025-12-05 | 2025-12-16 | 1.74 |
| 2025-12-01 | 2025-12-04 | 848.81 |
| 2025-11-28 | 2025-11-30 | 850.52 |
| 2025-11-02 | 2025-11-02 | 2578.48 |
| 2025-10-30 | 2025-11-01 | 2577.34 |
| 2025-10-20 | 2025-10-20 | 1.68 |
| 2025-10-19 | 2025-10-19 | 0.83 |
| 2025-09-28 | 2025-09-29 | 1242.66 |
| 2025-03-05 | 2025-03-17 | 0.84 |
| 2025-03-02 | 2025-03-04 | 2073.77 |
| 2025-02-28 | 2025-03-01 | 2072.93 |
| 2025-02-26 | 2025-02-27 | 1031.93 |
| 2025-02-22 | 2025-02-25 | 1031.41 |
| 2025-02-20 | 2025-02-21 | 1525.41 |
| 2025-02-18 | 2025-02-19 | 1031.41 |
| 2025-02-17 | 2025-02-17 | 1552.29 |
| 2025-02-05 | 2025-02-16 | 2403.35 |
| 2025-02-04 | 2025-02-04 | 2403.79 |
| 2025-02-02 | 2025-02-03 | 2430.07 |
| 2025-02-01 | 2025-02-01 | 2427.31 |
| 2025-01-30 | 2025-01-31 | 5060.52 |
| 2025-01-28 | 2025-01-29 | 2510.52 |
| 2025-01-22 | 2025-01-27 | 2428.39 |
| 2025-01-15 | 2025-01-21 | 2447.78 |
| 2025-01-14 | 2025-01-14 | 2447.78 |
| 2025-01-13 | 2025-01-13 | 2447.78 |
| 2025-01-12 | 2025-01-12 | 2447.78 |
| 2025-01-10 | 2025-01-11 | 2447.78 |
| 2025-01-09 | 2025-01-09 | 2447.78 |
| 2025-01-01 | 2025-01-08 | 2434.09 |
| 2024-12-31 | 2024-12-31 | 2434.09 |
| 2024-12-30 | 2024-12-30 | 3761.22 |
| 2024-12-29 | 2024-12-29 | 2437.22 |
| 2024-12-28 | 2024-12-28 | 2436.62 |
| 2024-12-27 | 2024-12-27 | 3.61 |
| 2024-12-26 | 2024-12-26 | 3.61 |
| 2024-12-25 | 2024-12-25 | 3.61 |
| 2024-12-24 | 2024-12-24 | 3.61 |
| 2024-12-23 | 2024-12-23 | 744.98 |
| 2024-12-22 | 2024-12-22 | 744.98 |
| 2024-12-20 | 2024-12-21 | 3337.32 |
| 2024-12-19 | 2024-12-19 | 3337.32 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 2402.4 |
| 2024-12-16 | 2024-12-16 | 2402.4 |
| 2024-12-15 | 2024-12-15 | 2402.4 |
| 2024-12-13 | 2024-12-14 | 2402.4 |
| 2024-12-12 | 2024-12-12 | 2402.4 |
| 2024-12-11 | 2024-12-11 | 2402.4 |
| 2024-12-10 | 2024-12-10 | 2402.4 |
| 2024-12-08 | 2024-12-09 | 2402.4 |
| 2024-12-06 | 2024-12-07 | 2402.4 |
| 2024-12-05 | 2024-12-05 | 2402.4 |
| 2024-12-04 | 2024-12-04 | 2402.4 |
| 2024-12-03 | 2024-12-03 | 2402.4 |
| 2024-12-01 | 2024-12-02 | 2396.59 |
| 2024-11-29 | 2024-11-30 | 2396.59 |
| 2024-11-28 | 2024-11-28 | 2396.59 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.