Roleri - Company finances
|
EUR
|
2021
From: 2021-08-01
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 | 569 | 216 | - | - | 1,063 |
| Profit before tax | 125 | -1,420 | -701 | -56 | -737 |
| Net profit | 106 | -1,420 | -701 | -56 | -737 |
| Equity | 106 | -1,314 | -2,514 | -2,570 | -3,307 |
| Liabilities | - | 2,494 | 2,944 | 2,832 | 3,809 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,008 | 1,180 | 430 | 262 | 502 |
| Total assets | 1,008 | 1,180 | 430 | 262 | 502 |
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Financial indicators
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|||||
| Revenue change y/y | - | -62.0% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.5% | -120.3% | -163.0% | -21.4% | -146.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.6% | -657.4% | - | - | -69.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.0% | -657.4% | - | - | -69.3% |
| 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. | - | - | - | - | - |
Sales revenue
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Roleri - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-01 | 2024-11-30 | 112.39 |
| 2023-08-29 | 2023-08-31 | 53.76 |
| 2023-08-02 | 2023-08-28 | 104.71 |
| 2023-08-01 | 2023-08-01 | 155.66 |
| 2023-07-03 | 2023-07-31 | 97.03 |
| 2023-06-01 | 2023-07-02 | 89.35 |
| 2023-05-26 | 2023-05-31 | 30.72 |
| 2023-05-04 | 2023-05-25 | 81.67 |
| 2023-05-02 | 2023-05-03 | 73.99 |
| 2023-04-03 | 2023-04-30 | 73.99 |
| 2023-03-01 | 2023-04-02 | 66.31 |
| 2023-02-22 | 2023-02-28 | 7.68 |
| 2023-02-01 | 2023-02-21 | 58.63 |
| 2022-12-06 | 2022-12-31 | 101.90 |
| 2022-12-01 | 2022-12-05 | 152.85 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-06 | 2022-11-02 | 50.95 |
| 2022-10-03 | 2022-10-05 | 152.85 |
| 2022-09-01 | 2022-10-02 | 101.90 |
| 2022-08-02 | 2022-08-31 | 50.95 |
| 2022-02-01 | 2022-02-28 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-11-04 | 2021-12-31 | 44.81 |
Roleri - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.