uRock - 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 | 448,498 | 264,787 | 246,116 | 468,076 | 459,587 | 408,866 | 240,053 | 0 |
| Profit before tax | 10,792 | 23,869 | 24,579 | 4,223 | 9,013 | -8,260 | -9,390 | - |
| Net profit | 9,167 | 19,753 | 20,173 | 3,107 | 7,048 | -8,398 | -9,390 | 0 |
| Equity | 106,939 | 126,692 | 146,865 | 149,972 | 145,221 | 136,823 | 127,433 | - |
| Liabilities | 18,010 | 22,209 | 89,276 | 108,976 | 76,445 | 45,613 | 27,604 | 0 |
| Non-current assets | 381 | 719 | 802 | 33,023 | 26,813 | 23,038 | 15,832 | 0 |
| Current assets | 124,472 | 148,125 | 235,231 | 225,877 | 194,477 | 158,828 | 137,439 | 0 |
| Total assets | 124,853 | 148,844 | 236,033 | 258,900 | 221,290 | 181,866 | 153,271 | 0 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 11,293 | 6,319 | 2,013 |
| Social insurance contributions | - | - | - | - | - | 22,331 | 9,992 | - |
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Financial indicators
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| Revenue change y/y | -2.2% | -41.0% | -7.1% | +90.2% | -1.8% | -11.0% | -41.3% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.3% | 13.3% | 8.5% | 1.2% | 3.2% | -4.6% | -6.1% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.6% | 15.6% | 13.7% | 2.1% | 4.9% | -6.1% | -7.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 7.5% | 8.2% | 0.7% | 1.5% | -2.1% | -3.9% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | 9.0% | 10.0% | 0.9% | 2.0% | -2.0% | -3.9% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.6 | 0.7 | 0.5 | 0.3 | 0.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,159 | 64,846 | 44,081 | 45,298 | 46,738 | 46,728 | 50,537 | - |
Sales revenue
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uRock - Social security debts
The amount of overdue SODRA debt for the company uRock as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.65 |
| 2026-08-26 | 2026-09-02 | 0.65 |
| 2026-08-23 | 2026-08-23 | 0.65 |
| 2026-08-19 | 2026-08-19 | 0.65 |
| 2026-07-23 | 2026-08-11 | 0.65 |
| 2026-07-19 | 2026-07-21 | 348.60 |
| 2026-07-16 | 2026-07-17 | 348.60 |
| 2026-06-16 | 2026-07-15 | 80.06 |
| 2025-07-24 | 2025-08-06 | 0.19 |
| 2025-06-17 | 2025-06-19 | 18.37 |
| 2025-06-08 | 2025-06-09 | 18.37 |
| 2025-05-20 | 2025-06-04 | 18.37 |
| 2025-05-16 | 2025-05-19 | 2.23 |
| 2022-07-25 | 2022-08-15 | 0.02 |
| 2022-04-19 | 2022-05-15 | 2.00 |
| 2022-01-31 | 2022-02-14 | 0.03 |
| 2021-11-08 | 2021-11-14 | 2.88 |
| 2021-10-18 | 2021-11-07 | 2.85 |
uRock - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-19 | 2026-06-29 | 0.81 |
| 2026-06-03 | 2026-06-18 | 1.68 |
| 2026-06-01 | 2026-06-02 | 272.3 |
| 2026-05-22 | 2026-05-31 | 271.6 |
| 2026-05-19 | 2026-05-21 | 270.62 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.