ROKOR - 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
|
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 | - | 49,284 | 40,303 | 210,020 | 28,778 | 22,318 | - | - |
| Profit before tax | 3,261,634 | -533,286 | -2,912,955 | -171,748 | -39,965 | -11,741 | -27,668 | -1,567 |
| Net profit | 3,261,634 | -533,286 | -2,912,955 | -171,748 | -39,965 | -11,741 | -27,668 | -1,567 |
| Equity | -6,711,047 | -7,244,333 | -10,157,288 | -10,329,036 | -8,705,226 | -8,716,965 | -8,744,635 | -8,746,202 |
| Liabilities | 9,960,378 | 9,861,753 | 9,846,948 | 10,130,430 | 9,871,128 | 9,882,288 | 9,903,509 | 9,770,609 |
| Non-current assets | 4,706,637 | 3,039,812 | 295,068 | 301,910 | 4,000 | 4,000 | 4,000 | 4,000 |
| Current assets | 206,471 | 1,241,385 | 1,058,369 | 1,163,261 | 1,161,902 | 1,161,323 | 1,154,874 | 1,020,407 |
| Total assets | 4,913,108 | 4,281,197 | 1,353,437 | 1,465,171 | 1,165,902 | 1,165,323 | 1,158,874 | 1,024,407 |
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Financial indicators
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| Revenue change y/y | - | - | -18.2% | +421.1% | -86.3% | -22.4% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 66.4% | -12.5% | -215.2% | -11.7% | -3.4% | -1.0% | -2.4% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -1082.1% | -7227.6% | -81.8% | -138.9% | -52.6% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -1082.1% | -7227.6% | -81.8% | -138.9% | -52.6% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 6,571 | 4,280 | 21,358 | 5,954 | 7,439 | - | - |
Sales revenue
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ROKOR - Social security debts
The amount of overdue SODRA debt for the company ROKOR as of the last working day is: 4 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 4.01 |
| 2026-08-26 | 2026-09-02 | 4.01 |
| 2026-08-23 | 2026-08-23 | 4.01 |
| 2026-08-19 | 2026-08-19 | 4.01 |
| 2026-03-29 | 2026-04-13 | 29.53 |
| 2026-03-17 | 2026-03-27 | 29.53 |
| 2026-03-15 | 2026-03-16 | 24.67 |
| 2026-02-18 | 2026-03-11 | 24.67 |
| 2026-01-21 | 2026-02-17 | 19.81 |
| 2026-01-16 | 2026-01-20 | 19.58 |
| 2026-01-01 | 2026-01-15 | 14.72 |
| 2025-12-16 | 2025-12-30 | 14.72 |
| 2025-12-12 | 2025-12-15 | 9.86 |
| 2025-10-27 | 2025-12-11 | 5.00 |
| 2025-10-26 | 2025-10-26 | 4.86 |
| 2025-10-23 | 2025-10-25 | 5.00 |
| 2025-10-16 | 2025-10-22 | 4.86 |
| 2025-09-16 | 2025-09-23 | 13.80 |
| 2025-09-07 | 2025-09-15 | 8.94 |
| 2025-08-31 | 2025-09-03 | 8.94 |
| 2025-08-19 | 2025-08-29 | 8.94 |
| 2025-07-16 | 2025-08-18 | 4.08 |
| 2024-07-16 | 2024-07-24 | 241.29 |
| 2023-06-16 | 2023-06-22 | 25.53 |
| 2023-01-24 | 2023-01-24 | 216.27 |
| 2023-01-23 | 2023-01-23 | 220.48 |
| 2023-01-17 | 2023-01-22 | 220.32 |
| 2022-10-18 | 2022-10-23 | 75.28 |
| 2022-02-17 | 2022-02-21 | 40.27 |
| 2022-01-27 | 2022-02-14 | 2.86 |
| 2022-01-18 | 2022-01-26 | 0.40 |
| 2021-12-16 | 2021-12-20 | 1368.39 |
ROKOR - 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.