Rokenbau - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 4,128 | 14,849 | 23,857 | 41,081 | -3,126 | 0 |
| Profit before tax | 875 | 1,643 | 692 | 4,151 | -3,169 | 0 |
| Net profit | 837 | 1,564 | 657 | 3,943 | -3,174 | 0 |
| Equity | 2,480 | 3,208 | 3,697 | 7,040 | 94 | 94 |
| Liabilities | - | - | - | - | 1,446 | 1,446 |
| Non-current assets | 0 | 0 | 659 | 527 | 527 | 527 |
| Current assets | 2,523 | 3,787 | 3,918 | 8,080 | 1,013 | 1,013 |
| Total assets | 2,523 | 3,787 | 4,577 | 8,607 | 1,540 | 1,540 |
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Financial indicators
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| Revenue change y/y | -45.1% | +259.7% | +60.7% | +72.2% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.2% | 41.3% | 14.4% | 45.8% | -206.1% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.8% | 48.8% | 17.8% | 56.0% | -3376.6% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.3% | 10.5% | 2.8% | 9.6% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.2% | 11.1% | 2.9% | 10.1% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 15.4 | 15.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Rokenbau - Social security debts
The amount of overdue SODRA debt for the company Rokenbau as of the last working day is: 299 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 298.70 |
| 2026-08-26 | 2026-09-02 | 298.70 |
| 2026-08-23 | 2026-08-23 | 298.70 |
| 2026-08-19 | 2026-08-19 | 298.70 |
| 2026-08-16 | 2026-08-17 | 298.70 |
| 2026-05-03 | 2026-08-14 | 298.70 |
| 2025-05-04 | 2026-04-30 | 298.70 |
| 2025-01-02 | 2025-04-30 | 298.70 |
| 2024-05-15 | 2024-12-31 | 608.62 |
| 2023-07-19 | 2023-07-31 | 19.53 |
Rokenbau - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Rokenbau is: 224 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 223.52 |
| 2026-03-20 | 2026-03-26 | 320.72 |
| 2023-06-30 | 2026-03-11 | 223.52 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.