Rolkargo - Company finances
|
EUR
|
2022
From: 2022-05-26
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
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||||
| Sales revenue | 9,960 | 12,199 | 2,000 | 0 |
| Profit before tax | -1,007 | 902 | -641 | 0 |
| Net profit | -1,007 | 816 | -641 | 0 |
| Equity | -1,005 | -189 | -1,036 | 0 |
| Liabilities | 13,819 | 12,329 | 5,990 | 0 |
| Non-current assets | 8,905 | 3,064 | 176 | 0 |
| Current assets | 3,199 | 9,076 | 4,778 | 0 |
| Total assets | 12,104 | 12,140 | 4,954 | 0 |
|
Taxes paid
|
||||
| STI taxes | - | 476 | 551 | - |
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Financial indicators
|
||||
| Revenue change y/y | - | +22.5% | -83.6% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.3% | 6.7% | -12.9% | - |
| 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. | -10.1% | 6.7% | -32.1% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.1% | 7.4% | -32.1% | - |
| 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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Rolkargo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-01 | 2024-03-31 | 64.50 |
| 2023-11-03 | 2023-11-30 | 15.36 |
| 2022-09-29 | 2022-09-30 | 50.95 |
| 2022-09-01 | 2022-09-28 | 152.85 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-07-01 | 2022-08-01 | 50.95 |
Rolkargo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-03 | 2025-03-24 | 0.07 |
| 2024-11-26 | 2024-12-02 | 0.01 |
| 2024-11-21 | 2024-11-25 | 19.34 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.