Rho capital, MB - financials and debts

Company age: 5 y. 10 mo.

Update

Rho capital - Company finances

EUR
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 15,823 0 2,397 0 0
Profit before tax 14,971 -63 2,340 55,596 9,314
Net profit 14,222 -63 2,223 55,978 8,755
Equity 304,673 438,609 500,914 481,892 525,650
Liabilities 50,500 56,033 57,833 7,940 12,560
Non-current assets 328,531 448,682 555,945 424,258 531,503
Current assets 26,642 45,960 2,802 65,574 6,707
Total assets 355,173 494,642 558,747 489,832 538,210
Taxes paid
STI taxes - - - 114 -
Financial indicators
Revenue change y/y - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.0% 0.0% 0.4% 11.4% 1.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.7% 0.0% 0.4% 11.6% 1.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 89.9% - 92.7% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 94.6% - 97.6% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.1 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Rho capital - Social security debts

The company had no debts to Sodra

Rho capital - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Rho capital is: 0 €

From To Overdue, €
2026-07-01 2026-09-02 0.3
2024-07-01 2026-06-05 0.24

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