Rokys - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 152,872 | 189,894 | 181,863 | 242,982 | 185,450 | 195,978 | 196,603 | 230,251 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -4,532 | 35,600 | 5,356 | 13,492 | -16,519 | -19,035 | -22,730 | 22,845 |
| Equity | -28,542 | 7,058 | 12,414 | 25,906 | 9,387 | -9,648 | -32,378 | -9,532 |
| Liabilities | 56,332 | 23,785 | 25,896 | 25,857 | 24,264 | 34,138 | 97,345 | 96,639 |
| Non-current assets | 12,932 | 24,678 | 19,490 | 25,981 | 17,780 | 14,229 | 49,448 | 47,565 |
| Current assets | 13,625 | 5,366 | 18,300 | 25,252 | 15,485 | 10,119 | 15,474 | 39,542 |
| Total assets | 26,557 | 30,044 | 37,790 | 51,233 | 33,265 | 24,348 | 64,922 | 87,107 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 8,239 | 17,205 | 19,194 |
| Social insurance contributions | - | - | - | - | - | 12,665 | 14,157 | 13,953 |
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Financial indicators
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| Revenue change y/y | - | +24.2% | -4.2% | +33.6% | -23.7% | +5.7% | +0.3% | +17.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.1% | 118.5% | 14.2% | 26.3% | -49.7% | -78.2% | -35.0% | 26.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 504.4% | 43.1% | 52.1% | -176.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.0% | 18.7% | 2.9% | 5.6% | -8.9% | -9.7% | -11.6% | 9.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.4 | 2.1 | 1.0 | 2.6 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,278 | 51,789 | 32,093 | 41,067 | 41,988 | 37,329 | 34,192 | 56,388 |
Sales revenue
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Rokys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-20 | 0.23 |
| 2023-07-28 | 2023-08-15 | 0.23 |
| 2023-07-24 | 2023-07-25 | 0.24 |
| 2023-06-16 | 2023-06-27 | 18.25 |
| 2023-05-16 | 2023-06-14 | 18.25 |
Rokys - 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.