Roher LT - Company finances
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EUR
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2021
From: 2021-02-23
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
|
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 | 16,091 | 5,262 | 28,322 | 1,954 | 214 |
| Profit before tax | - | - | - | -639 | -754 |
| Net profit | -152 | -8,994 | 531 | -639 | -754 |
| Equity | -2,620 | -11,614 | -11,084 | -11,723 | -12,477 |
| Liabilities | 46,308 | 48,833 | 28,203 | 27,031 | 27,773 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 42,940 | 37,219 | 17,119 | 15,308 | 15,296 |
| Total assets | 42,940 | 37,219 | 17,119 | 15,308 | 15,296 |
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Taxes paid
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|||||
| STI taxes | - | - | 7,323 | 495 | 45 |
| Social insurance contributions | - | - | 290 | 291 | 121 |
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Financial indicators
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| Revenue change y/y | - | -67.3% | +438.2% | -93.1% | -89.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | -24.2% | 3.1% | -4.2% | -4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.9% | -170.9% | 1.9% | -32.7% | -352.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -32.7% | -352.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,632 | 1,316 | 7,081 | 489 | 95 |
Sales revenue
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Roher LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 23.29 |
| 2025-02-18 | 2025-02-18 | 23.28 |
| 2021-11-16 | 2021-11-21 | 0.01 |
| 2021-11-08 | 2021-11-14 | 0.01 |
| 2021-10-18 | 2021-10-19 | 9.58 |
Roher LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2026-05-03 | 3.86 |
| 2024-11-28 | 2025-04-24 | 3.86 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.