Rokvalda - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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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 | - | - | - | - | - | - | - | - |
| Profit before tax | - | 5,082 | -27,936 | -31,965 | -28,993 | - | - | - |
| Net profit | 5,285 | 5,082 | -27,936 | -31,965 | -28,993 | -31,485 | -27,741 | -35,824 |
| Equity | 774,592 | 779,673 | 751,738 | 719,772 | 690,779 | 659,294 | 631,553 | 595,730 |
| Liabilities | 860 | 1,154 | 6,121 | 9,838 | 10,565 | 13,392 | 11,962 | 18,287 |
| Non-current assets | 772,342 | 779,432 | 736,032 | 722,484 | 693,489 | 629,115 | 634,294 | 609,182 |
| Current assets | 3,110 | 1,395 | 21,827 | 7,126 | 7,855 | 43,571 | 9,221 | 4,835 |
| Total assets | 775,452 | 780,827 | 757,859 | 729,610 | 701,344 | 672,686 | 643,515 | 614,017 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 6,696 | 6,696 | 6,696 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 0.7% | -3.7% | -4.4% | -4.1% | -4.7% | -4.3% | -5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.7% | 0.7% | -3.7% | -4.4% | -4.2% | -4.8% | -4.4% | -6.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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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Rokvalda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-16 | 2022-07-10 | 0.34 |
| 2022-05-17 | 2022-06-08 | 0.34 |
| 2022-04-28 | 2022-05-09 | 0.34 |
| 2022-03-16 | 2022-03-16 | 574.29 |
Rokvalda - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Rokvalda is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-14 | 1.36 |
| 2026-07-30 | 2026-08-07 | 1.36 |
| 2026-06-28 | 2026-07-07 | 1.36 |
| 2026-05-28 | 2026-06-05 | 1.36 |
| 2026-04-30 | 2026-05-14 | 1.36 |
| 2026-03-29 | 2026-04-08 | 1.36 |
| 2026-02-28 | 2026-03-12 | 1.36 |
| 2026-01-01 | 2026-01-05 | 1.36 |
| 2025-11-28 | 2025-12-06 | 1.36 |
| 2025-10-30 | 2025-11-09 | 1.36 |
| 2025-09-28 | 2025-10-07 | 1.36 |
| 2025-08-28 | 2025-09-08 | 1.36 |
| 2025-07-28 | 2025-08-07 | 1.36 |
| 2025-06-28 | 2025-07-20 | 1.36 |
| 2025-05-29 | 2025-06-10 | 1.36 |
| 2025-04-28 | 2025-05-08 | 1.36 |
| 2025-03-28 | 2025-04-08 | 1.36 |
| 2025-02-28 | 2025-03-11 | 1.36 |
| 2025-01-30 | 2025-02-17 | 1.36 |
| 2024-12-30 | 2025-01-01 | 1.36 |
| 2024-11-28 | 2024-12-08 | 1.36 |
| 2024-09-29 | 2024-10-09 | 1.36 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.