Roneras, UAB - financials and debts

Company age: 5 y. 3 mo.

Update

Roneras - Company finances

EUR
2021
From: 2021-06-04
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 - 209,393 - - 4,400
Profit before tax - - - - -
Net profit -283 8,540 -1,179 -3,208 3,269
Equity 2,217 10,757 7,548 6,369 22,916
Liabilities 431 30,449 29,844 29,965 639
Non-current assets 0 0 0 0 0
Current assets 2,648 41,206 37,392 36,334 23,555
Total assets 2,648 41,206 37,392 36,334 23,555
Financial indicators
Revenue change y/y - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -10.7% 20.7% -3.2% -8.8% 13.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -12.8% 79.4% -15.6% -50.4% 14.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - 4.1% - - 74.3%
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. 0.2 2.8 4.0 4.7 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 27,919 - - 4,400

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Roneras - Social security debts

From To Debt, €
2026-08-23 2026-08-23 1613.80
2026-08-19 2026-08-19 1613.80
2026-08-16 2026-08-17 2.28
2026-07-24 2026-08-14 2.28
2026-07-23 2026-07-23 346.07
2026-07-19 2026-07-22 343.79
2026-07-16 2026-07-17 586.91
2026-06-16 2026-07-15 94.30
2026-04-20 2026-04-21 1255.33
2023-04-24 2023-04-24 143.80
2023-04-20 2023-04-23 533.11
2023-04-18 2023-04-19 389.31
2023-03-16 2023-04-17 382.56
2023-02-21 2023-03-15 258.76
2023-02-17 2023-02-20 362.27
2023-02-10 2023-02-16 358.62
2023-02-06 2023-02-09 250.28
2023-01-17 2023-02-03 250.28
2022-09-16 2022-09-19 82.90
2021-09-16 2021-09-20 24.83

Roneras - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Roneras is: 1 €

From To Overdue, €
2026-07-28 2026-09-02 0.84
2026-07-05 2026-07-27 0.78
2026-06-18 2026-07-04 209.12
2023-09-01 2024-12-31 5.34

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