Rogilo - Company finances
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EUR
|
2022
From: 2022-08-24
To: 2022-12-31
|
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 | 8,550 | 61,890 | 64,050 | 60,570 |
| Profit before tax | 8,253 | 16,822 | - | 0 |
| Net profit | 8,253 | 15,981 | 18,755 | 0 |
| Equity | 8,263 | 24,244 | 42,999 | 26,496 |
| Liabilities | 0 | 3,512 | 987 | 592 |
| Non-current assets | 0 | 1,496 | 968 | 440 |
| Current assets | 8,263 | 26,260 | 43,018 | 26,648 |
| Total assets | 8,263 | 27,756 | 43,986 | 27,088 |
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Taxes paid
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||||
| STI taxes | - | - | 730 | 849 |
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Financial indicators
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| Revenue change y/y | - | +623.9% | +3.5% | -5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.9% | 57.6% | 42.6% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 65.9% | 43.6% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 96.5% | 25.8% | 29.3% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 96.5% | 27.2% | - | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Rogilo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2022-12-02 | 2022-12-31 | 50.95 |
| 2022-12-01 | 2022-12-01 | 156.25 |
| 2022-11-03 | 2022-11-30 | 105.30 |
| 2022-10-13 | 2022-11-02 | 54.35 |
| 2022-10-03 | 2022-10-12 | 62.45 |
| 2022-09-01 | 2022-10-02 | 11.50 |
Rogilo - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Rogilo, MB is a Small partnership (company code 306135043) engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of €60.6K, compared with €64.0K in 2024 and €61.9K in 2023, showing a mild decline from the prior year and a broadly stable two-year revenue pattern. The latest year was marked by a smaller balance sheet, with total assets of €27.1K, equity of €26.5K and liabilities of €592. The equity ratio remained very high at 97.8%, while debt-to-equity was 0.02, indicating very limited leverage. Asset turnover stood at 2.24x, pointing to relatively efficient use of assets in generating sales. Profitability improved in the earlier period, as net profit increased from €16.0K in 2023 to €18.8K in 2024, with the profit margin rising from 25.8% to 29.3%. For 2025, profit data are not provided, but the revenue decline suggests a softer trading year than 2024 while the company remained financially conservative.