Rokmeta - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 700,622 | 651,697 | 563,964 | 1,172,557 | 976,362 | 641,222 | 742,863 | 557,455 |
| Profit before tax | 70,938 | 37,801 | 35,778 | 138,946 | 18,777 | -30,927 | -13,219 | -17,934 |
| Net profit | 67,836 | 32,963 | 30,539 | 118,541 | 15,945 | -30,927 | -13,219 | -17,934 |
| Equity | 195,741 | 187,527 | 195,572 | 281,944 | 274,369 | 237,559 | 218,458 | 194,641 |
| Liabilities | 22,326 | 24,190 | 23,753 | 75,797 | 58,717 | 78,154 | 28,601 | 23,240 |
| Non-current assets | 94,086 | 117,991 | 100,203 | 123,900 | 184,384 | 178,793 | 160,174 | 136,062 |
| Current assets | 122,901 | 91,619 | 117,707 | 222,685 | 146,881 | 134,985 | 85,559 | 78,765 |
| Total assets | 216,987 | 209,610 | 217,910 | 346,585 | 331,265 | 313,778 | 245,733 | 214,827 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,017 | 18,148 | 5,752 |
| Social insurance contributions | - | - | - | - | - | 26,739 | 27,677 | 26,414 |
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Financial indicators
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| Revenue change y/y | +12.3% | -7.0% | -13.5% | +107.9% | -16.7% | -34.3% | +15.9% | -25.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.3% | 15.7% | 14.0% | 34.2% | 4.8% | -9.9% | -5.4% | -8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.7% | 17.6% | 15.6% | 42.0% | 5.8% | -13.0% | -6.1% | -9.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.7% | 5.1% | 5.4% | 10.1% | 1.6% | -4.8% | -1.8% | -3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.1% | 5.8% | 6.3% | 11.8% | 1.9% | -4.8% | -1.8% | -3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,693 | 60,623 | 54,140 | 94,434 | 69,328 | 56,998 | 68,572 | 55,746 |
Sales revenue
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Rokmeta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-07-25 | 1.91 |
| 2024-06-18 | 2024-06-19 | 2190.01 |
| 2022-07-25 | 2022-08-09 | 4.89 |
| 2022-04-25 | 2022-05-10 | 0.14 |
| 2022-04-19 | 2022-04-20 | 2714.83 |
| 2022-01-18 | 2022-01-19 | 155.76 |
Rokmeta - 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.