Rosora - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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EUR
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2019
From: 2019-04-04
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
|
|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,187,763 | 832,357 | 706,621 | 194,347 | 699,107 |
| Profit before tax | 19,899 | -9,383 | -9,631 | -118,324 | -23,499 |
| Net profit | 16,914 | -9,383 | -9,631 | -118,324 | -23,499 |
| Equity | 19,414 | 10,029 | 398 | -24,544 | -48,044 |
| Liabilities | 647,843 | 915,771 | 191,781 | 172,460 | 184,804 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 667,257 | 925,800 | 192,096 | 147,833 | 136,760 |
| Total assets | 667,257 | 925,800 | 192,096 | 147,833 | 136,760 |
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Taxes paid
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|||||
| STI taxes | - | - | - | - | 2,052 |
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Financial indicators
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| Revenue change y/y | - | -29.9% | -15.1% | -72.5% | +259.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | -1.0% | -5.0% | -80.0% | -17.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 87.1% | -93.6% | -2419.8% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | -1.1% | -1.4% | -60.9% | -3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | -1.1% | -1.4% | -60.9% | -3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 33.4 | 91.3 | 481.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,187,763 | 832,357 | 706,621 | 194,347 | 699,107 |
Sales revenue
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Rosora - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-22 | 282.63 |
| 2026-05-17 | 2026-05-17 | 282.63 |
| 2025-11-18 | 2025-11-20 | 254.45 |
| 2025-05-16 | 2025-05-22 | 254.45 |
| 2025-03-18 | 2025-03-24 | 254.45 |
| 2024-11-18 | 2024-11-24 | 206.58 |
| 2024-09-17 | 2024-09-19 | 19.90 |
| 2024-06-18 | 2024-07-08 | 0.50 |
| 2024-05-16 | 2024-05-22 | 226.50 |
| 2024-04-16 | 2024-04-18 | 226.49 |
| 2024-02-19 | 2024-02-27 | 220.08 |
| 2023-02-06 | 2023-02-07 | 0.53 |
| 2023-01-24 | 2023-02-03 | 0.53 |
| 2023-01-17 | 2023-01-23 | 0.11 |
| 2022-12-22 | 2023-01-10 | 0.11 |
| 2022-12-16 | 2022-12-21 | 200.69 |
| 2022-11-21 | 2022-12-15 | 0.11 |
| 2022-11-17 | 2022-11-18 | 0.11 |
| 2022-10-28 | 2022-11-07 | 0.11 |
| 2022-09-16 | 2022-09-29 | 24.79 |
| 2022-01-31 | 2022-02-21 | 0.60 |
| 2021-12-16 | 2021-12-16 | 200.58 |
| 2021-11-16 | 2021-11-22 | 201.54 |
| 2021-11-05 | 2021-11-15 | 0.96 |
| 2021-10-18 | 2021-10-18 | 200.58 |
Rosora - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-15 | 2026-05-18 | 144.79 |
| 2026-03-13 | 2026-03-17 | 190.0 |
| 2026-02-03 | 2026-02-16 | 3.1 |
| 2026-01-11 | 2026-02-02 | 2.65 |
| 2026-01-08 | 2026-01-10 | 212.33 |
| 2026-01-01 | 2026-01-07 | 2.65 |
| 2025-12-15 | 2025-12-31 | 2.1 |
| 2025-12-10 | 2025-12-14 | 211.78 |
| 2025-12-01 | 2025-12-09 | 2.1 |
| 2025-11-24 | 2025-11-30 | 1.05 |
| 2025-11-22 | 2025-11-23 | 210.38 |
| 2025-11-15 | 2025-11-21 | 210.73 |
| 2025-10-26 | 2025-11-14 | 1.05 |
| 2025-10-16 | 2025-10-25 | 0.35 |
| 2025-10-02 | 2025-10-18 | 0.35 |
| 2025-09-01 | 2025-09-03 | 6.37 |
| 2025-08-12 | 2025-08-31 | 5.82 |
| 2025-08-09 | 2025-08-11 | 215.5 |
| 2025-08-01 | 2025-08-08 | 5.82 |
| 2025-07-09 | 2025-07-31 | 5.4 |
| 2025-07-01 | 2025-07-20 | 5.4 |
| 2025-06-30 | 2025-06-30 | 3.96 |
| 2025-06-12 | 2025-06-29 | 1.2 |
| 2025-06-04 | 2025-06-11 | 1.08 |
| 2025-06-02 | 2025-06-03 | 212.23 |
| 2025-05-17 | 2025-06-01 | 211.15 |
| 2025-05-13 | 2025-05-16 | 210.37 |
| 2025-05-01 | 2025-05-12 | 0.69 |
| 2025-04-30 | 2025-04-30 | 0.21 |
| 2025-03-02 | 2025-03-04 | 20.84 |
| 2025-02-19 | 2025-03-01 | 20.54 |
| 2025-02-13 | 2025-02-18 | 208.48 |
| 2025-01-14 | 2025-01-14 | 187.24 |
| 2025-01-01 | 2025-01-13 | 0.59 |
| 2024-12-14 | 2024-12-31 | 0.04 |
| 2024-12-08 | 2024-12-13 | 186.69 |
| 2024-12-03 | 2024-12-07 | 0.04 |
| 2024-11-21 | 2024-11-23 | 58.19 |
| 2024-11-19 | 2024-11-20 | 58.15 |
| 2024-11-12 | 2024-11-18 | 58.01 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.