Roko studija - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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Financial data
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| Sales revenue | 1,479 | 210 | 1,420 | 11,366 | 9,135 | 6,303 | 490 |
| Profit before tax | -3,741 | -3,121 | -2,387 | 7,888 | -1,316 | -4,621 | -2,792 |
| Net profit | -3,741 | -3,121 | -2,387 | 7,612 | -1,316 | -4,621 | -2,792 |
| Equity | -549 | -3,670 | -6,057 | 1,556 | 240 | -4,251 | -7,043 |
| Liabilities | 2,847 | 4,440 | 7,587 | 6,239 | 5,320 | 5,366 | 7,043 |
| Non-current assets | 268 | 268 | 268 | 201 | 134 | 67 | 0 |
| Current assets | 2,030 | 502 | 1,166 | 7,594 | 3,756 | 1,048 | 0 |
| Total assets | 2,298 | 770 | 1,434 | 7,795 | 3,890 | 1,115 | 0 |
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Financial indicators
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| Revenue change y/y | -83.6% | -85.8% | +576.2% | +700.4% | -19.6% | -31.0% | -92.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -162.8% | -405.3% | -166.5% | 97.7% | -33.8% | -414.4% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 489.2% | -548.3% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -252.9% | -1486.2% | -168.1% | 67.0% | -14.4% | -73.3% | -569.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -252.9% | -1486.2% | -168.1% | 69.4% | -14.4% | -73.3% | -569.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 4.0 | 22.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 740 | 105 | 1,136 | 11,366 | 9,135 | 6,303 | 490 |
Sales revenue
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Roko studija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-08-31 | 0.04 |
| 2024-04-23 | 2024-04-28 | 0.39 |
| 2024-04-16 | 2024-04-18 | 33.66 |
| 2024-02-19 | 2024-02-28 | 47.64 |
| 2024-01-16 | 2024-01-18 | 159.15 |
Roko studija - 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.