Atvirojo tipo informuotiesiems investuotojams skirta investicinė bendrovė Retail Opportunity Fund - Company finances
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EUR
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2020
From: 2020-12-03
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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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 | - | - | - | - | - | - |
| Profit before tax | - | -10,045 | 34,248 | 504,523 | 2,053,454 | 1,768,568 |
| Net profit | 0 | -10,045 | 34,248 | 504,523 | 2,053,454 | 1,768,568 |
| Equity | 2,500 | 294,955 | -16,911 | 2,103,112 | 8,505,294 | 11,248,862 |
| Liabilities | 0 | 1,645 | 206,792 | 3,233,715 | 3,981,668 | 4,906,015 |
| Non-current assets | 0 | 2,500 | 142,224 | 5,301,531 | 12,306,924 | 14,180,791 |
| Current assets | 2,500 | 297,380 | 56,298 | 47,954 | 184,976 | 1,970,789 |
| Total assets | 2,500 | 299,880 | 198,522 | 5,349,485 | 12,491,900 | 16,151,580 |
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Taxes paid
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||||||
| STI taxes | - | - | - | - | - | 647,531 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -3.3% | 17.3% | 9.4% | 16.4% | 10.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -3.4% | - | 24.0% | 24.1% | 15.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | - | 1.5 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Atvirojo tipo informuotiesiems investuotojams skirta investicinė bendrovė Retail Opportunity Fund - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-02-05 | 1.83 |
| 2025-12-16 | 2025-12-17 | 2343.22 |
| 2025-05-04 | 2025-05-05 | 3.77 |
| 2025-04-24 | 2025-04-29 | 3.77 |
| 2025-01-16 | 2025-01-19 | 3225.41 |
| 2024-10-24 | 2024-11-14 | 0.31 |
| 2024-07-24 | 2024-08-15 | 0.97 |
| 2024-05-16 | 2024-06-11 | 1.43 |
| 2024-04-23 | 2024-05-13 | 1.43 |
| 2024-04-16 | 2024-04-17 | 1083.11 |
| 2024-01-16 | 2024-01-16 | 215.36 |
Atvirojo tipo informuotiesiems investuotojams skirta investicinė bendrovė Retail Opportunity Fund - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-04 | 2025-07-20 | 460.84 |
| 2025-07-01 | 2025-07-03 | 570137.65 |
| 2025-06-28 | 2025-06-30 | 569369.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.