ROKASTA - 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 | 143,556 | 45,299 | 74,770 | 54,591 | 40,888 | 139,096 | 230,442 | 262,710 |
| Profit before tax | 11,325 | 8,940 | 5,267 | 9,116 | -8,042 | 41,344 | 58,420 | 74,512 |
| Net profit | 10,818 | 8,493 | 5,004 | 8,322 | -8,042 | 39,651 | 58,420 | 70,036 |
| Equity | 67,048 | 75,541 | 80,545 | 95,100 | 79,228 | 118,879 | 177,305 | 247,341 |
| Liabilities | 53,180 | 22,222 | 16,022 | 18,730 | 15,225 | 32,434 | 18,343 | 15,480 |
| Non-current assets | 104,193 | 104,113 | 81,289 | 61,988 | 48,795 | 31,313 | 16,444 | 29,128 |
| Current assets | 74,931 | 45,125 | 59,224 | 88,930 | 75,446 | 136,892 | 179,204 | 233,693 |
| Total assets | 179,124 | 149,238 | 140,513 | 150,918 | 124,241 | 168,205 | 195,648 | 262,821 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,186 | 43,729 | 58,155 |
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Financial indicators
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| Revenue change y/y | +154.5% | -68.4% | +65.1% | -27.0% | -25.1% | +240.2% | +65.7% | +14.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.0% | 5.7% | 3.6% | 5.5% | -6.5% | 23.6% | 29.9% | 26.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.1% | 11.2% | 6.2% | 8.8% | -10.2% | 33.4% | 32.9% | 28.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.5% | 18.7% | 6.7% | 15.2% | -19.7% | 28.5% | 25.4% | 26.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.9% | 19.7% | 7.0% | 16.7% | -19.7% | 29.7% | 25.4% | 28.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,016 | 11,325 | 18,693 | 21,836 | 19,627 | 59,613 | 79,008 | 87,570 |
Sales revenue
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ROKASTA - Social security debts
The amount of overdue SODRA debt for the company ROKASTA as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1.15 |
| 2026-08-26 | 2026-09-02 | 1.15 |
| 2026-08-23 | 2026-08-23 | 1.15 |
| 2026-08-19 | 2026-08-19 | 1.15 |
| 2026-07-23 | 2026-08-12 | 1.15 |
| 2026-04-20 | 2026-04-23 | 624.62 |
| 2025-11-18 | 2025-12-14 | 0.16 |
| 2025-10-16 | 2025-10-23 | 578.17 |
| 2025-09-16 | 2025-09-23 | 68.98 |
| 2024-08-19 | 2024-09-04 | 0.14 |
| 2024-07-24 | 2024-08-11 | 2.54 |
| 2024-04-25 | 2024-05-01 | 1.24 |
| 2024-04-23 | 2024-04-24 | 848.57 |
| 2024-04-16 | 2024-04-22 | 847.33 |
| 2024-02-19 | 2024-02-22 | 320.83 |
| 2023-11-16 | 2023-11-23 | 684.60 |
| 2023-07-18 | 2023-07-24 | 154.30 |
| 2023-05-16 | 2023-05-25 | 234.10 |
| 2023-02-06 | 2023-02-14 | 0.44 |
| 2023-01-20 | 2023-02-03 | 0.44 |
| 2022-12-16 | 2022-12-27 | 111.14 |
| 2022-11-17 | 2022-11-18 | 9.70 |
ROKASTA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ROKASTA is: 390 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 390.23 |
| 2026-08-30 | 2026-08-31 | 389.9 |
| 2026-08-02 | 2026-08-25 | 640.86 |
| 2025-09-30 | 2025-09-30 | 0.08 |
| 2025-09-28 | 2025-09-29 | 77.03 |
| 2025-09-25 | 2025-09-25 | 482.07 |
| 2025-08-08 | 2025-08-14 | 9.54 |
| 2025-08-01 | 2025-08-07 | 1049.99 |
| 2025-07-28 | 2025-07-29 | 2654.24 |
| 2025-01-01 | 2025-01-01 | 2798.38 |
| 2024-12-31 | 2024-12-31 | 2795.38 |
| 2024-12-30 | 2024-12-30 | 2795.44 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.