Roneras - Company finances
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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
|
|---|---|---|---|---|---|
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Financial data
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|||||
| 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 |
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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. | -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 |
Sales revenue
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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.