Rox Capital - 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 | 0 | - | - | - | - | 3,944 | 2,404 | 2,547 |
| Profit before tax | - | - | - | - | - | - | 49,309 | - |
| Net profit | -49,574 | 19,890 | 28,084 | -804 | -72,120 | 21,773 | 49,309 | -71,739 |
| Equity | 98,378 | 118,268 | 146,352 | 145,548 | 73,428 | 100,201 | 149,510 | 77,771 |
| Liabilities | 13,816 | 15,192 | 17,102 | 15,636 | 17,214 | 17,197 | 15,941 | 17,038 |
| Non-current assets | 16,533 | 17,398 | 19,292 | 19,679 | 19,541 | 19,254 | 13,236 | 7,532 |
| Current assets | 95,661 | 116,062 | 144,162 | 141,505 | 71,101 | 98,144 | 152,215 | 87,277 |
| Total assets | 112,194 | 133,460 | 163,454 | 161,184 | 90,642 | 117,398 | 165,451 | 94,809 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 251 | 749 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | -39.0% | +5.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -44.2% | 14.9% | 17.2% | -0.5% | -79.6% | 18.5% | 29.8% | -75.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -50.4% | 16.8% | 19.2% | -0.6% | -98.2% | 21.7% | 33.0% | -92.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | 552.1% | 2051.1% | -2816.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 2051.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 3,944 | 2,404 | 2,547 |
Sales revenue
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Rox Capital - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 245.25 |
| 2026-08-19 | 2026-08-19 | 245.25 |
| 2026-07-24 | 2026-07-26 | 1.94 |
| 2026-07-23 | 2026-07-23 | 247.19 |
| 2026-07-19 | 2026-07-22 | 245.25 |
| 2026-07-16 | 2026-07-17 | 245.25 |
| 2026-06-16 | 2026-06-24 | 245.25 |
| 2026-05-17 | 2026-05-25 | 246.57 |
| 2026-05-03 | 2026-05-14 | 1.32 |
| 2026-04-24 | 2026-04-29 | 1.32 |
| 2026-04-20 | 2026-04-23 | 245.25 |
| 2026-03-27 | 2026-03-27 | 21.86 |
| 2026-03-21 | 2026-03-26 | 244.83 |
| 2026-03-17 | 2026-03-20 | 21.86 |
| 2026-02-18 | 2026-02-26 | 247.10 |
| 2026-01-22 | 2026-02-17 | 1.43 |
| 2025-12-16 | 2025-12-29 | 220.79 |
| 2025-11-18 | 2025-11-27 | 222.34 |
| 2025-10-27 | 2025-11-17 | 1.55 |
| 2025-10-23 | 2025-10-26 | 222.34 |
| 2025-10-16 | 2025-10-22 | 220.79 |
| 2025-09-16 | 2025-09-23 | 220.79 |
| 2025-08-28 | 2025-08-29 | 222.73 |
| 2025-08-19 | 2025-08-26 | 222.73 |
| 2025-07-24 | 2025-08-18 | 1.94 |
| 2025-07-16 | 2025-07-23 | 220.79 |
| 2025-06-17 | 2025-06-25 | 220.79 |
| 2025-05-16 | 2025-05-27 | 221.97 |
| 2025-05-04 | 2025-05-15 | 1.18 |
| 2025-04-30 | 2025-04-30 | 220.79 |
| 2025-04-25 | 2025-04-29 | 1.18 |
| 2025-04-24 | 2025-04-24 | 221.97 |
| 2025-04-16 | 2025-04-23 | 220.79 |
| 2025-03-18 | 2025-03-26 | 220.79 |
| 2025-03-03 | 2025-03-03 | 222.97 |
| 2025-02-18 | 2025-02-26 | 222.97 |
| 2025-01-22 | 2025-02-17 | 2.18 |
| 2024-12-22 | 2024-12-31 | 196.54 |
| 2024-12-17 | 2024-12-20 | 196.54 |
| 2024-11-18 | 2024-11-27 | 198.33 |
| 2024-10-28 | 2024-11-17 | 1.79 |
| 2024-10-24 | 2024-10-27 | 198.33 |
| 2024-10-16 | 2024-10-23 | 196.54 |
| 2024-09-17 | 2024-09-25 | 196.54 |
| 2024-08-19 | 2024-08-27 | 198.41 |
| 2024-07-25 | 2024-08-18 | 1.87 |
| 2024-07-24 | 2024-07-24 | 198.41 |
| 2024-07-16 | 2024-07-23 | 196.54 |
| 2024-06-18 | 2024-06-27 | 196.54 |
| 2024-05-16 | 2024-05-26 | 197.88 |
| 2024-04-25 | 2024-05-15 | 1.34 |
| 2024-04-23 | 2024-04-24 | 197.88 |
| 2024-04-16 | 2024-04-22 | 196.54 |
| 2024-03-18 | 2024-03-27 | 218.24 |
| 2024-02-19 | 2024-03-17 | 21.70 |
| 2024-01-16 | 2024-01-22 | 178.67 |
| 2023-12-18 | 2023-12-28 | 178.67 |
| 2023-11-16 | 2023-11-28 | 180.60 |
| 2023-10-27 | 2023-11-15 | 1.93 |
| 2023-10-25 | 2023-10-26 | 180.60 |
| 2023-10-17 | 2023-10-24 | 178.67 |
| 2023-09-18 | 2023-09-28 | 178.67 |
| 2023-08-17 | 2023-08-29 | 178.61 |
| 2023-07-26 | 2023-07-26 | 178.67 |
| 2023-07-24 | 2023-07-25 | 180.73 |
| 2023-07-18 | 2023-07-23 | 178.67 |
| 2023-06-16 | 2023-06-28 | 178.67 |
| 2023-05-16 | 2023-05-29 | 178.84 |
| 2023-05-02 | 2023-05-15 | 0.17 |
| 2023-04-27 | 2023-04-28 | 0.17 |
| 2023-04-26 | 2023-04-26 | 178.84 |
| 2023-04-18 | 2023-04-25 | 178.67 |
| 2023-03-16 | 2023-03-26 | 49.86 |
| 2022-12-16 | 2023-01-03 | 310.90 |
| 2022-11-21 | 2022-12-15 | 155.64 |
| 2022-11-17 | 2022-11-18 | 155.64 |
| 2022-10-28 | 2022-11-16 | 0.38 |
| 2022-10-18 | 2022-10-27 | 132.99 |
| 2022-09-16 | 2022-09-20 | 155.26 |
| 2022-08-23 | 2022-08-29 | 25.17 |
| 2022-05-24 | 2022-05-25 | 0.47 |
| 2022-05-17 | 2022-05-23 | 310.18 |
| 2022-04-28 | 2022-05-16 | 154.92 |
| 2022-04-19 | 2022-04-27 | 154.45 |
| 2022-02-17 | 2022-02-24 | 156.07 |
| 2022-01-31 | 2022-02-16 | 0.81 |
| 2021-12-16 | 2021-12-19 | 136.55 |
| 2021-11-16 | 2021-11-29 | 137.57 |
| 2021-11-05 | 2021-11-15 | 1.02 |
Rox Capital - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Rox Capital, UAB (code 302862230) is a Private Limited Liability Company engaged in public relations and communication activities. In 2025, the company generated revenue of €2.5K, up 6.0% year on year, but it recorded a net loss of €71.7K, reversing the €49.3K profit achieved in 2024. The 2023–2025 revenue path remained very small and uneven, falling from €3.9K in 2023 to €2.4K in 2024 before a slight recovery in 2025. Over the same period, profitability weakened markedly despite the earlier gains. As of 2025, total assets stood at €94.8K, equity at €77.8K and liabilities at €17.0K, indicating a relatively low debt burden and a debt-to-equity ratio of 0.22. The equity ratio was 82.0%. However, performance efficiency was weak, with a negative ROE of -92.2%, ROA of -75.7% and asset turnover of 0.03x. Revenue per employee was €2.5K, while profit per employee was negative, reflecting the heavy loss in the latest year.