ROKISTA - Company finances
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EUR
|
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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 43,076 | 40,693 | 14,887 | 4,926 | - | 714 | 0 | 0 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 880 | 5,061 | -3,994 | -7,986 | -5,515 | -5,784 | 0 | 0 |
| Equity | 41,975 | 47,302 | 43,308 | 35,326 | 29,811 | 24,027 | 24,027 | 24,027 |
| Liabilities | 24,370 | 29,428 | 24,359 | 22,090 | 480 | 148 | 75 | 75 |
| Non-current assets | 1,255 | 1,255 | 1,255 | 0 | 0 | 23,000 | 23,000 | 23,000 |
| Current assets | 65,090 | 75,475 | 66,412 | 57,416 | 30,291 | 1,175 | 1,102 | 1,102 |
| Total assets | 66,345 | 76,730 | 67,667 | 57,416 | 30,291 | 24,175 | 24,102 | 24,102 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 46 | 21 | 21 |
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Financial indicators
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| Revenue change y/y | +56.0% | -5.5% | -63.4% | -66.9% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | 6.6% | -5.9% | -13.9% | -18.2% | -23.9% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.1% | 10.7% | -9.2% | -22.6% | -18.5% | -24.1% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 12.4% | -26.8% | -162.1% | - | -810.1% | - | - |
| 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. | 0.6 | 0.6 | 0.6 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,153 | 11,910 | 4,962 | 1,642 | - | 357 | - | - |
Sales revenue
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ROKISTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-30 | 147.00 |
| 2023-05-16 | 2023-06-13 | 0.06 |
| 2023-05-02 | 2023-05-14 | 0.06 |
| 2023-04-27 | 2023-04-28 | 0.06 |
| 2023-04-25 | 2023-04-25 | 0.06 |
| 2023-03-16 | 2023-04-10 | 2.31 |
| 2023-02-17 | 2023-03-12 | 2.31 |
| 2023-02-06 | 2023-02-12 | 2.31 |
| 2023-01-23 | 2023-02-03 | 2.31 |
| 2023-01-17 | 2023-01-22 | 2.26 |
| 2022-12-16 | 2023-01-16 | 0.23 |
| 2022-11-21 | 2022-12-15 | 0.70 |
| 2022-11-17 | 2022-11-18 | 0.70 |
| 2022-10-28 | 2022-11-14 | 0.70 |
| 2022-10-18 | 2022-10-27 | 11.75 |
| 2022-08-23 | 2022-08-30 | 0.36 |
| 2022-07-25 | 2022-08-15 | 0.36 |
| 2022-04-25 | 2022-05-11 | 41.45 |
| 2022-04-19 | 2022-04-24 | 41.07 |
| 2022-03-16 | 2022-04-18 | 40.72 |
| 2022-02-17 | 2022-03-13 | 0.08 |
| 2022-01-28 | 2022-02-13 | 0.08 |
| 2021-11-16 | 2021-12-15 | 0.41 |
| 2021-11-08 | 2021-11-14 | 0.41 |
| 2021-09-16 | 2021-09-26 | 151.56 |
ROKISTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-03-08 | 11.0 |
| 2025-08-07 | 2025-08-07 | 3.0 |
| 2024-11-19 | 2024-12-10 | 3.0 |
| 2024-11-18 | 2024-11-18 | 21.0 |
| 2024-02-18 | 2024-11-17 | 3.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.