Roknreal - Company finances
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EUR
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 97,883 | 83,696 | 55,562 | 80,004 | 125,192 | 34,879 | 84,640 | 97,349 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 61,671 | 36,479 | 26,454 | 37,059 | 85,447 | -6,588 | 62,011 | 72,213 |
| Equity | 107,205 | 106,331 | 128,078 | 157,088 | 214,299 | 196,534 | 233,840 | 306,053 |
| Liabilities | 12,914 | 7,979 | 3,488 | 7,866 | 7,223 | 6,591 | 14,905 | 11,835 |
| Non-current assets | 33,071 | 32,395 | 27,992 | 21,710 | 14,759 | 9,340 | 3,187 | 4,051 |
| Current assets | 87,048 | 81,915 | 103,574 | 143,203 | 206,693 | 193,680 | 245,558 | 313,837 |
| Total assets | 120,119 | 114,310 | 131,566 | 164,913 | 221,452 | 203,020 | 248,745 | 317,888 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 12,731 | 15,596 | 11,623 |
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Financial indicators
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| Revenue change y/y | +95.1% | -14.5% | -33.6% | +44.0% | +56.5% | -72.1% | +142.7% | +15.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 51.3% | 31.9% | 20.1% | 22.5% | 38.6% | -3.2% | 24.9% | 22.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 57.5% | 34.3% | 20.7% | 23.6% | 39.9% | -3.4% | 26.5% | 23.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 63.0% | 43.6% | 47.6% | 46.3% | 68.3% | -18.9% | 73.3% | 74.2% |
| 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. | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 97,883 | 83,696 | 55,562 | 80,004 | 125,192 | 34,879 | 84,640 | 97,349 |
Sales revenue
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Roknreal - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 246.73 |
| 2026-08-19 | 2026-08-19 | 246.73 |
| 2026-07-27 | 2026-07-28 | 249.79 |
| 2026-07-26 | 2026-07-26 | 246.73 |
| 2026-07-23 | 2026-07-25 | 249.79 |
| 2026-07-19 | 2026-07-22 | 376.71 |
| 2026-07-16 | 2026-07-17 | 376.71 |
| 2026-07-10 | 2026-07-15 | 129.98 |
| 2026-07-07 | 2026-07-09 | 130.05 |
| 2026-06-25 | 2026-07-06 | 246.25 |
| 2026-06-16 | 2026-06-24 | 246.73 |
| 2026-05-26 | 2026-06-07 | 191.13 |
| 2026-05-17 | 2026-05-25 | 212.72 |
| 2026-01-22 | 2026-01-26 | 254.37 |
| 2026-01-16 | 2026-01-21 | 252.41 |
| 2025-12-23 | 2025-12-29 | 252.41 |
| 2025-11-18 | 2025-12-01 | 259.96 |
| 2025-10-23 | 2025-11-17 | 7.55 |
| 2025-09-16 | 2025-10-12 | 252.41 |
| 2025-08-19 | 2025-08-29 | 684.34 |
| 2025-07-24 | 2025-08-18 | 431.93 |
| 2025-07-16 | 2025-07-23 | 429.95 |
| 2025-06-17 | 2025-07-15 | 253.26 |
| 2025-06-11 | 2025-06-16 | 0.85 |
| 2025-06-08 | 2025-06-09 | 0.85 |
| 2025-05-16 | 2025-06-04 | 0.85 |
| 2025-02-10 | 2025-02-10 | 225.77 |
| 2025-01-22 | 2025-01-28 | 225.77 |
| 2025-01-16 | 2025-01-21 | 225.71 |
| 2024-08-19 | 2024-08-28 | 4.76 |
| 2024-07-24 | 2024-08-11 | 4.76 |
| 2024-05-16 | 2024-05-26 | 7.11 |
| 2024-05-08 | 2024-05-08 | 458.53 |
| 2024-04-23 | 2024-05-07 | 684.24 |
| 2024-04-16 | 2024-04-22 | 677.13 |
| 2024-03-18 | 2024-04-15 | 451.42 |
| 2024-02-19 | 2024-03-17 | 225.71 |
| 2024-01-23 | 2024-01-30 | 207.86 |
| 2024-01-16 | 2024-01-22 | 206.30 |
| 2024-01-02 | 2024-01-09 | 196.66 |
| 2023-12-18 | 2024-01-01 | 204.25 |
| 2022-07-18 | 2022-07-27 | 0.68 |
| 2022-06-16 | 2022-06-28 | 0.68 |
| 2022-05-17 | 2022-05-26 | 0.68 |
| 2022-04-28 | 2022-04-28 | 0.68 |
| 2022-01-18 | 2022-01-31 | 153.19 |
Roknreal - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Roknreal is: 1,339 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1339.04 |
| 2026-08-31 | 2026-08-31 | 1331.25 |
| 2026-08-28 | 2026-08-30 | 1330.79 |
| 2026-08-25 | 2026-08-27 | 910.79 |
| 2026-08-02 | 2026-08-24 | 886.79 |
| 2026-07-23 | 2026-08-01 | 443.42 |
| 2026-07-01 | 2026-07-22 | 5316.84 |
| 2026-06-30 | 2026-06-30 | 5294.38 |
| 2026-06-28 | 2026-06-29 | 5293.42 |
| 2026-06-01 | 2026-06-27 | 656.59 |
| 2026-05-31 | 2026-05-31 | 652.9 |
| 2026-05-28 | 2026-05-30 | 652.0 |
| 2026-05-15 | 2026-05-27 | 232.0 |
| 2026-05-01 | 2026-05-13 | 336.08 |
| 2026-04-30 | 2026-04-30 | 333.49 |
| 2026-04-17 | 2026-04-23 | 215.94 |
| 2026-04-15 | 2026-04-16 | 640.83 |
| 2026-04-01 | 2026-04-14 | 638.45 |
| 2026-01-08 | 2026-01-24 | 2.71 |
| 2026-01-01 | 2026-01-07 | 512.85 |
| 2025-12-31 | 2025-12-31 | 510.14 |
| 2025-12-30 | 2025-12-30 | 514.1 |
| 2025-11-02 | 2025-11-09 | 37.75 |
| 2025-10-20 | 2025-10-21 | 447.96 |
| 2025-10-15 | 2025-10-19 | 528.96 |
| 2025-10-02 | 2025-10-14 | 871.26 |
| 2025-09-28 | 2025-10-01 | 870.16 |
| 2025-09-01 | 2025-09-27 | 23.81 |
| 2025-08-31 | 2025-08-31 | 17.01 |
| 2025-08-29 | 2025-08-30 | 17.2 |
| 2025-08-22 | 2025-08-28 | 3332.92 |
| 2025-08-21 | 2025-08-21 | 3370.92 |
| 2025-08-01 | 2025-08-20 | 3353.72 |
| 2025-07-21 | 2025-07-31 | 3326.12 |
| 2025-07-01 | 2025-07-20 | 3364.12 |
| 2025-06-19 | 2025-06-30 | 3351.52 |
| 2025-04-02 | 2025-04-17 | 5.52 |
| 2025-03-28 | 2025-04-01 | 1.23 |
| 2025-03-15 | 2025-03-24 | 1.23 |
| 2025-03-05 | 2025-03-14 | 1444.96 |
| 2025-03-02 | 2025-03-04 | 1560.61 |
| 2025-02-28 | 2025-03-01 | 1559.38 |
| 2025-02-20 | 2025-02-27 | 22.0 |
| 2025-02-19 | 2025-02-19 | 6.0 |
| 2025-02-18 | 2025-02-18 | 2810.14 |
| 2025-02-12 | 2025-02-17 | 2804.89 |
| 2025-02-07 | 2025-02-11 | 2801.89 |
| 2025-02-02 | 2025-02-06 | 2797.39 |
| 2025-01-31 | 2025-02-01 | 2792.22 |
| 2025-01-30 | 2025-01-30 | 2792.24 |
| 2025-01-08 | 2025-01-29 | 1.24 |
| 2025-01-01 | 2025-01-07 | 1170.64 |
| 2024-12-30 | 2024-12-31 | 1165.0 |
| 2024-12-12 | 2024-12-29 | 2.0 |
| 2024-12-04 | 2024-12-11 | 1496.78 |
| 2024-12-03 | 2024-12-03 | 1497.08 |
| 2024-11-28 | 2024-12-02 | 1489.58 |
| 2024-11-17 | 2024-11-27 | 2.58 |
| 2024-10-16 | 2024-10-16 | 110.46 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.