Rosy ai - Company finances
|
EUR
|
2025
From: 2025-04-08
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 20,494 |
| Profit before tax | 90 |
| Net profit | 79 |
| Equity | 80 |
| Liabilities | 9,843 |
| Non-current assets | 0 |
| Current assets | 10,723 |
| Total assets | 10,723 |
|
Taxes paid
|
|
| STI taxes | 2,751 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 123.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - |
Sales revenue
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Rosy ai - Social security debts
The company had no debts to Sodra
Rosy ai - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Rosy ai is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 0.56 |
| 2026-09-28 | 2026-09-30 | 119.44 |
| 2026-09-01 | 2026-09-27 | 0.44 |
| 2026-01-29 | 2026-02-21 | 0.13 |
| 2026-01-14 | 2026-01-22 | 0.02 |
| 2026-01-01 | 2026-01-13 | 31.02 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.