ROSTEKA - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
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
|
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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 14,914,679 | 19,437,500 | 24,452,484 | 33,422,036 | 40,195,485 | 36,168,662 | 41,504,880 | 47,293,422 |
| Profit before tax | 583,276 | 493,671 | 2,754,317 | 2,091,137 | 1,094,120 | 345,389 | 190,998 | 237,596 |
| Net profit | 514,903 | 449,515 | 2,374,429 | 1,846,138 | 956,730 | 327,789 | 174,267 | 207,202 |
| Equity | 2,692,776 | 3,142,291 | 5,516,720 | 7,364,327 | 8,322,262 | 8,650,339 | 8,824,606 | 9,031,808 |
| Liabilities | 9,228,048 | 9,094,440 | 8,213,912 | 10,128,149 | 25,149,790 | 23,315,571 | 19,008,069 | 15,748,570 |
| Non-current assets | 8,208,373 | 7,749,257 | 8,117,225 | 9,937,016 | 22,490,396 | 22,175,539 | 17,079,376 | 14,157,990 |
| Current assets | 3,607,027 | 4,290,620 | 5,490,756 | 7,411,203 | 10,649,597 | 9,305,991 | 10,278,693 | 10,441,216 |
| Total assets | 11,815,400 | 12,039,877 | 13,607,981 | 17,348,219 | 33,139,993 | 31,481,530 | 27,358,069 | 24,599,206 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 1,186,317 | 1,627,218 |
| Social insurance contributions | - | - | - | - | - | 1,390,092 | 1,464,542 | 1,777,657 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +47.0% | +30.3% | +25.8% | +36.7% | +20.3% | -10.0% | +14.8% | +13.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.4% | 3.7% | 17.4% | 10.6% | 2.9% | 1.0% | 0.6% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.1% | 14.3% | 43.0% | 25.1% | 11.5% | 3.8% | 2.0% | 2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | 2.3% | 9.7% | 5.5% | 2.4% | 0.9% | 0.4% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.9% | 2.5% | 11.3% | 6.3% | 2.7% | 1.0% | 0.5% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 2.9 | 1.5 | 1.4 | 3.0 | 2.7 | 2.2 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 83,987 | 74,331 | 65,033 | 64,469 | 68,369 | 68,211 | 96,150 | 116,152 |
Sales revenue
Consolidated ROSTEKA finance
|
EUR
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 50,390,690 | 46,940,664 |
| Profit before tax | 656,787 | -1,966,390 |
| Net profit | 534,392 | -1,983,998 |
| Equity | 7,727,075 | 5,520,298 |
| Liabilities | 34,288,700 | 30,899,905 |
| Non-current assets | 28,682,027 | 25,787,019 |
| Current assets | 12,766,177 | 10,284,411 |
| Total assets | 41,448,204 | 36,071,430 |
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ROSTEKA - Social security debts
The company had no debts to Sodra
ROSTEKA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-14 | 2024-12-16 | 315.55 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.