Roklava - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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2024
From: 2024-01-01
To: 2024-12-31
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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 35,213 | 29,740 | 15,318 | 2,972 | 9,027 | 0 | 0 |
| Profit before tax | -5,014 | -7,070 | -3,686 | 116 | 4,016 | 0 | 0 |
| Net profit | -5,014 | -7,070 | -3,686 | 116 | 4,016 | 0 | 0 |
| Equity | -18,534 | -25,605 | -32,447 | -32,325 | -28,309 | -28,309 | -28,309 |
| Liabilities | 24,085 | 33,289 | 33,144 | 32,739 | 28,619 | 28,619 | 28,619 |
| Non-current assets | 1,167 | 473 | 336 | 274 | 253 | 253 | 253 |
| Current assets | 4,384 | 7,211 | 361 | 140 | 57 | 57 | 57 |
| Total assets | 5,551 | 7,684 | 697 | 414 | 310 | 310 | 310 |
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Financial indicators
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| Revenue change y/y | -15.8% | -15.5% | -48.5% | -80.6% | +203.7% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -90.3% | -92.0% | -528.8% | 28.0% | 1295.5% | 0.0% | 0.0% |
| 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. | -14.2% | -23.8% | -24.1% | 3.9% | 44.5% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.2% | -23.8% | -24.1% | 3.9% | 44.5% | - | - |
| 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. | 11,738 | 11,152 | 5,252 | 1,486 | 5,015 | - | - |
Sales revenue
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Roklava - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-09-18 | 26.61 |
| 2022-01-28 | 2022-04-30 | 0.03 |
| 2021-10-18 | 2021-10-18 | 21.06 |
Roklava - 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.