Rohit Capital - Company finances
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EUR
|
2021
From: 2021-06-30
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 | - | 152,614 | 172,645 | 525,446 | 842,000 |
| Profit before tax | -1,308 | - | - | - | - |
| Net profit | -1,308 | -74,777 | -324,244 | 12,847 | 254,756 |
| Equity | -1,308 | 23,995 | -348,239 | -84,636 | -156,155 |
| Liabilities | 1,308 | 104,308 | 550,427 | 288,319 | 318,837 |
| Non-current assets | 0 | 21,252 | 17,464 | 15,066 | 29,207 |
| Current assets | 0 | 124,983 | 184,724 | 188,500 | 133,475 |
| Total assets | 0 | 146,235 | 202,188 | 203,566 | 162,682 |
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Taxes paid
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|||||
| STI taxes | - | - | 5,714 | - | 2,217 |
| Social insurance contributions | - | - | 3,185 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +13.1% | +204.4% | +60.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -51.1% | -160.4% | 6.3% | 156.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -311.6% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -49.0% | -187.8% | 2.4% | 30.3% |
| 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. | - | 4.3 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 101,743 | 36,346 | 252,218 | 561,333 |
Sales revenue
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Rohit Capital - Social security debts
The amount of overdue SODRA debt for the company Rohit Capital as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 0.01 |
| 2026-07-28 | 2026-07-30 | 874.69 |
| 2026-07-26 | 2026-07-27 | 1104.84 |
| 2026-07-23 | 2026-07-25 | 1104.85 |
| 2026-07-19 | 2026-07-22 | 1104.84 |
| 2026-06-16 | 2026-07-17 | 1.16 |
| 2026-05-17 | 2026-06-02 | 0.78 |
| 2026-05-03 | 2026-05-06 | 0.40 |
| 2026-04-24 | 2026-04-29 | 0.40 |
| 2026-03-29 | 2026-03-29 | 15.83 |
| 2026-03-27 | 2026-03-27 | 24.46 |
| 2026-03-26 | 2026-03-26 | 15.83 |
| 2026-03-17 | 2026-03-25 | 24.46 |
| 2026-02-18 | 2026-02-25 | 24.77 |
| 2026-01-16 | 2026-02-02 | 0.31 |
| 2026-01-01 | 2026-01-07 | 0.31 |
| 2025-12-16 | 2025-12-30 | 0.31 |
| 2025-11-18 | 2025-12-02 | 0.31 |
| 2025-10-23 | 2025-11-10 | 0.31 |
| 2025-08-19 | 2025-08-29 | 108.25 |
| 2025-03-18 | 2025-03-18 | 26.48 |
| 2024-12-22 | 2024-12-29 | 464.75 |
| 2024-12-17 | 2024-12-20 | 464.75 |
| 2024-11-20 | 2024-12-16 | 41.75 |
| 2024-11-18 | 2024-11-19 | 617.65 |
| 2024-11-04 | 2024-11-17 | 41.75 |
| 2024-10-28 | 2024-11-03 | 238.28 |
| 2024-10-24 | 2024-10-27 | 41.75 |
| 2024-10-21 | 2024-10-23 | 41.71 |
| 2024-10-18 | 2024-10-20 | 238.24 |
| 2024-10-16 | 2024-10-17 | 534.00 |
| 2024-09-17 | 2024-09-26 | 16.87 |
| 2024-08-19 | 2024-08-27 | 12.78 |
| 2024-07-24 | 2024-08-18 | 0.90 |
| 2024-07-16 | 2024-07-18 | 143.58 |
| 2024-04-23 | 2024-04-28 | 241.24 |
| 2024-04-16 | 2024-04-22 | 238.73 |
| 2024-02-26 | 2024-04-04 | 5.83 |
| 2024-02-19 | 2024-02-25 | 483.74 |
| 2024-01-25 | 2024-02-18 | 5.83 |
| 2024-01-23 | 2024-01-24 | 493.14 |
| 2024-01-16 | 2024-01-22 | 487.31 |
| 2024-01-04 | 2024-01-07 | 98.69 |
| 2023-12-18 | 2024-01-03 | 662.13 |
| 2023-11-16 | 2023-12-04 | 25.57 |
| 2023-10-25 | 2023-11-09 | 0.05 |
| 2023-10-17 | 2023-10-22 | 1030.53 |
| 2023-09-18 | 2023-09-28 | 31.63 |
| 2023-08-17 | 2023-09-04 | 11.47 |
| 2023-05-16 | 2023-05-25 | 5.21 |
| 2023-05-02 | 2023-05-09 | 5.21 |
| 2023-04-26 | 2023-04-28 | 5.21 |
| 2023-04-18 | 2023-04-25 | 3.64 |
| 2023-04-05 | 2023-04-06 | 3.64 |
| 2023-03-16 | 2023-04-04 | 0.60 |
| 2023-02-22 | 2023-03-12 | 0.60 |
| 2023-02-17 | 2023-02-21 | 768.60 |
| 2022-12-16 | 2023-01-04 | 265.99 |
| 2022-11-21 | 2022-12-04 | 265.95 |
| 2022-11-17 | 2022-11-18 | 265.95 |
| 2022-10-28 | 2022-10-30 | 18.73 |
| 2022-10-26 | 2022-10-27 | 0.01 |
| 2022-10-20 | 2022-10-25 | 18.73 |
| 2022-10-18 | 2022-10-19 | 0.01 |
| 2022-09-16 | 2022-10-04 | 0.01 |
| 2022-07-25 | 2022-09-05 | 0.01 |
| 2022-05-17 | 2022-05-18 | 7.28 |
| 2022-01-31 | 2022-05-16 | 0.45 |
| 2021-10-18 | 2021-10-25 | 136.55 |
Rohit Capital - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-16 | 2026-07-26 | 555.85 |
| 2026-07-03 | 2026-07-15 | 551.5 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Rohit Capital, UAB (code 305809375) is a Private Limited Liability Company engaged in the retail sale of electrical household appliances. In the latest financial year, 2025, the company generated revenue of €842.0K and net profit of €254.8K, giving a profit margin of 30.3%. Revenue increased by 60.2% year on year and by 387.7% over two years, showing a strong upward trajectory from €172.6K in 2023 to €525.4K in 2024 and then to €842.0K in 2025. Profitability also improved materially, moving from a loss of €324.2K in 2023 to profit of €12.8K in 2024 and €254.8K in 2025. The balance sheet remains structurally weak: equity was negative at €156.2K in 2025, liabilities stood at €318.8K, and total assets were €162.7K. Asset turnover was 5.18x, indicating high revenue generation relative to the asset base. Negative equity makes equity-based ratios difficult to interpret, but the business delivered strong 2025 operating performance. Revenue per employee was €842.0K and profit per employee was €254.8K.