Rokelda - Company finances
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EUR
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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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Financial data
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| Sales revenue | 283,468 | 288,524 | 379,779 | 268,887 | 257,632 |
| Profit before tax | 27,475 | 26,329 | 12,546 | 14,317 | 9,596 |
| Net profit | 26,101 | 25,013 | 10,664 | 13,601 | 9,020 |
| Equity | 108,817 | 0 | 97,174 | 85,403 | 0 |
| Liabilities | - | 0 | 19,610 | 13,558 | 0 |
| Non-current assets | 7,668 | 0 | 33,162 | 26,894 | 0 |
| Current assets | 101,665 | 0 | 83,622 | 72,067 | 0 |
| Total assets | 109,333 | 0 | 116,784 | 98,961 | 0 |
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Taxes paid
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| STI taxes | - | - | 17,480 | 10,638 | 12,071 |
| Social insurance contributions | - | - | 21,652 | 20,115 | 19,323 |
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Financial indicators
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| Revenue change y/y | - | +1.8% | +31.6% | -29.2% | -4.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.9% | - | 9.1% | 13.7% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.0% | - | 11.0% | 15.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.2% | 8.7% | 2.8% | 5.1% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.7% | 9.1% | 3.3% | 5.3% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | 0.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,299 | 58,682 | 77,243 | 53,777 | 53,304 |
Sales revenue
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Rokelda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 2846.85 |
Rokelda - 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.
Rokelda, MB (code 173748476) is a Small partnership engaged in the installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €257.6K and net profit of €9.0K, with a profit margin of 3.5%. Revenue declined by 4.2% year on year and by 32.2% over two years, indicating a smaller operating scale than in earlier periods. Profitability remained positive throughout the period, although net profit eased from €10.7K in 2023 to €13.6K in 2024 and €9.0K in 2025. The 2024 balance sheet shows total assets of €99.0K, equity of €85.4K and liabilities of €13.6K, reflecting a relatively moderate leverage position. Long-term assets amounted to €26.9K and short-term assets to €72.1K in 2024. Productivity indicators for 2025 show revenue of €64.4K per employee and profit of €2.3K per employee. Overall, the company remained profitable in 2025, but with lower turnover than in 2023 and 2024.