Roksis - 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 | 40,911 | 35,866 | 699 | 0 | - | - | - |
| Profit before tax | 15,006 | -4,300 | -5,661 | -14,645 | -70 | 0 | 0 |
| Net profit | 14,256 | -4,300 | -5,661 | -14,645 | -70 | 0 | 0 |
| Equity | 22,155 | -4,545 | -10,222 | -24,867 | -24,937 | -24,937 | -24,937 |
| Liabilities | 14,006 | 0 | 19,906 | 25,414 | 25,484 | 25,484 | 25,484 |
| Non-current assets | 823 | 482 | 121 | 86 | 86 | 86 | 86 |
| Current assets | 35,338 | 12,033 | 9,538 | 461 | 461 | 461 | 461 |
| Total assets | 36,161 | 12,515 | 9,659 | 547 | 547 | 547 | 547 |
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Financial indicators
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| Revenue change y/y | +281.6% | -12.3% | -98.1% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.4% | -34.4% | -58.6% | -2677.3% | -12.8% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 64.3% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.8% | -12.0% | -809.9% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 36.7% | -12.0% | -809.9% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,456 | 11,326 | 289 | - | - | - | - |
Sales revenue
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Roksis - Social security debts
The amount of overdue SODRA debt for the company Roksis as of the last working day is: 1,593 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 1593.29 |
| 2026-08-26 | 2026-09-02 | 1593.29 |
| 2026-08-23 | 2026-08-23 | 1593.29 |
| 2026-08-19 | 2026-08-19 | 1593.29 |
| 2026-08-16 | 2026-08-17 | 1593.29 |
| 2026-05-03 | 2026-08-14 | 1593.29 |
| 2026-03-31 | 2026-04-30 | 1593.29 |
| 2025-05-04 | 2026-03-30 | 1565.90 |
| 2025-03-04 | 2025-04-30 | 1565.90 |
| 2025-03-03 | 2025-03-03 | 1493.85 |
| 2025-02-27 | 2025-03-02 | 1565.90 |
| 2025-01-02 | 2025-02-26 | 1493.85 |
| 2023-05-02 | 2024-12-31 | 1493.85 |
| 2023-01-04 | 2023-04-30 | 1493.85 |
| 2021-08-17 | 2023-01-03 | 1776.66 |
Roksis - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Roksis is: 256 €
| From | To | Overdue, € |
|---|---|---|
| 2026-04-14 | 2026-09-02 | 256.23 |
| 2026-03-27 | 2026-04-13 | 309.09 |
| 2026-03-20 | 2026-03-26 | 835.77 |
| 2023-09-01 | 2026-03-08 | 309.09 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.