Rojus dviems - Company finances
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EUR
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2022
From: 2022-02-03
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 160 | 230 | 260 | 1,351 |
| Profit before tax | -4,299 | -6,720 | -8,268 | -6,459 |
| Net profit | -4,299 | -6,720 | -8,268 | -6,459 |
| Equity | -4,298 | -11,019 | -19,287 | -25,746 |
| Liabilities | 17,925 | 27,494 | 32,676 | 40,921 |
| Non-current assets | 5,016 | 14,820 | 12,411 | 12,576 |
| Current assets | 8,611 | 1,655 | 978 | 2,599 |
| Total assets | 13,627 | 16,475 | 13,389 | 15,175 |
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Financial indicators
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| Revenue change y/y | - | +43.8% | +13.0% | +419.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -31.5% | -40.8% | -61.8% | -42.6% |
| 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. | -2686.9% | -2921.7% | -3180.0% | -478.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2686.9% | -2921.7% | -3180.0% | -478.1% |
| 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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Rojus dviems - Social security debts
The company had no debts to Sodra
Rojus dviems - 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.