ROJOL - Company finances
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EUR
|
2021
From: 2021-10-08
To: 2021-12-31
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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 | - | 110,181 | 94,975 | 51,738 | 1,753 |
| Profit before tax | -4,872 | -35,134 | -566 | -22,692 | -3,499 |
| Net profit | -4,872 | -35,134 | -566 | -22,692 | -3,499 |
| Equity | -3,872 | -39,006 | -39,572 | -21,692 | -3,411 |
| Liabilities | - | 79,254 | 73,696 | 21,775 | 47,744 |
| Non-current assets | 14,250 | 25,532 | 21,016 | 0 | 43,266 |
| Current assets | 42,526 | 14,716 | 13,108 | 83 | 1,067 |
| Total assets | 56,776 | 40,248 | 34,124 | 83 | 44,333 |
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Taxes paid
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|||||
| STI taxes | - | - | 11,421 | 15,433 | 754 |
| Social insurance contributions | - | - | 1,763 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | -13.8% | -45.5% | -96.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.6% | -87.3% | -1.7% | -27339.8% | -7.9% |
| 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. | - | -31.9% | -0.6% | -43.9% | -199.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -31.9% | -0.6% | -43.9% | -199.6% |
| 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. | - | 28,186 | 36,765 | 25,869 | - |
Sales revenue
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ROJOL - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-03-31 | 10.11 |
| 2025-01-02 | 2025-01-21 | 4.02 |
| 2024-11-25 | 2024-12-31 | 4.02 |
| 2024-11-22 | 2024-11-24 | 536.88 |
| 2024-11-14 | 2024-11-21 | 537.05 |
| 2024-10-29 | 2024-11-13 | 540.09 |
| 2024-10-28 | 2024-10-28 | 536.07 |
| 2024-10-24 | 2024-10-27 | 540.09 |
| 2024-10-16 | 2024-10-23 | 536.07 |
| 2024-09-17 | 2024-09-24 | 436.60 |
| 2024-08-29 | 2024-08-29 | 2.23 |
| 2024-08-28 | 2024-08-28 | 203.62 |
| 2024-08-19 | 2024-08-27 | 486.96 |
| 2024-07-24 | 2024-08-18 | 3.91 |
| 2024-07-16 | 2024-07-23 | 437.05 |
| 2024-06-18 | 2024-06-26 | 458.85 |
| 2024-05-24 | 2024-05-26 | 197.80 |
| 2024-05-16 | 2024-05-23 | 458.22 |
| 2024-04-25 | 2024-05-15 | 4.90 |
| 2024-04-24 | 2024-04-24 | 26.04 |
| 2024-04-23 | 2024-04-23 | 455.68 |
| 2024-04-16 | 2024-04-22 | 450.78 |
| 2024-03-27 | 2024-03-27 | 2.97 |
| 2024-03-18 | 2024-03-26 | 450.19 |
| 2024-02-28 | 2024-02-28 | 54.17 |
| 2024-02-19 | 2024-02-27 | 512.23 |
| 2024-01-24 | 2024-02-18 | 4.36 |
| 2024-01-23 | 2024-01-23 | 482.31 |
| 2024-01-16 | 2024-01-22 | 477.95 |
| 2023-12-18 | 2023-12-28 | 482.44 |
| 2023-11-16 | 2023-11-26 | 509.58 |
| 2023-10-26 | 2023-11-15 | 4.36 |
| 2023-10-25 | 2023-10-25 | 179.99 |
| 2023-10-17 | 2023-10-24 | 175.63 |
| 2023-09-27 | 2023-10-16 | 4.00 |
| 2023-09-18 | 2023-09-26 | 666.62 |
| 2023-08-17 | 2023-08-24 | 362.82 |
| 2023-07-26 | 2023-07-26 | 372.82 |
| 2023-07-24 | 2023-07-25 | 372.92 |
| 2023-07-18 | 2023-07-23 | 368.65 |
| 2023-06-16 | 2023-06-25 | 447.08 |
| 2023-05-16 | 2023-05-24 | 440.45 |
| 2023-05-02 | 2023-05-15 | 5.24 |
| 2023-04-27 | 2023-04-28 | 5.24 |
| 2023-04-26 | 2023-04-26 | 494.74 |
| 2023-04-25 | 2023-04-25 | 499.98 |
| 2023-04-18 | 2023-04-24 | 494.74 |
| 2023-03-16 | 2023-03-26 | 429.98 |
| 2023-02-17 | 2023-02-26 | 603.46 |
| 2023-02-06 | 2023-02-16 | 1.85 |
| 2023-01-27 | 2023-02-03 | 1.85 |
| 2023-01-26 | 2023-01-26 | 146.62 |
| 2023-01-23 | 2023-01-25 | 494.85 |
| 2023-01-17 | 2023-01-22 | 493.00 |
| 2022-12-16 | 2022-12-27 | 475.32 |
| 2022-08-23 | 2022-09-07 | 1.70 |
| 2022-07-25 | 2022-08-07 | 1.70 |
| 2022-05-17 | 2022-06-05 | 0.12 |
| 2022-04-25 | 2022-05-11 | 0.12 |
| 2022-04-19 | 2022-04-20 | 945.20 |
| 2022-03-16 | 2022-03-17 | 132.93 |
ROJOL - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-29 | 2025-06-05 | 10.0 |
| 2025-03-23 | 2025-03-24 | 5.2 |
| 2025-03-22 | 2025-03-22 | 5.04 |
| 2025-03-20 | 2025-03-21 | 607.02 |
| 2025-03-19 | 2025-03-19 | 606.7 |
| 2025-03-11 | 2025-03-18 | 605.58 |
| 2025-03-02 | 2025-03-10 | 603.98 |
| 2025-02-26 | 2025-03-01 | 603.5 |
| 2025-02-23 | 2025-02-25 | 602.86 |
| 2025-02-21 | 2025-02-22 | 670.5 |
| 2025-02-20 | 2025-02-20 | 669.96 |
| 2025-01-01 | 2025-01-01 | 31.04 |
| 2024-12-31 | 2024-12-31 | 31.03 |
| 2024-12-30 | 2024-12-30 | 31.0 |
| 2024-11-29 | 2024-12-12 | 2.9 |
| 2024-11-24 | 2024-11-25 | 2135.68 |
| 2024-11-21 | 2024-11-23 | 2136.39 |
| 2024-11-17 | 2024-11-20 | 2130.75 |
| 2024-10-10 | 2024-11-16 | 1001.66 |
| 2024-10-03 | 2024-10-09 | 1437.31 |
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.
ROJOL, MB (company code 305913445) is a small partnership engaged in restaurant activities. In 2025, revenue amounted to €1.8K, down 96.6% year on year and 98.2% compared with 2023 revenue of €95.0K. The company remained loss-making, posting a net loss of €3.5K in 2025 after a €22.7K loss in 2024 and a €566 loss in 2023. Because 2025 revenue was very small, the loss-to-sales relationship was exceptionally weak. Equity stayed negative throughout the period, improving from -€39.6K in 2023 to -€21.7K in 2024 and -€3.4K in 2025. Total assets stood at €44.3K in 2025, supported mainly by €43.3K of long-term assets, while liabilities reached €47.7K. The negative equity position means leverage indicators should be interpreted with caution. Asset turnover remained low at 0.04x, and return on assets was negative at -7.9% in 2025.