Rokbuda - 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: 2023, 2024.
- Latest financial data up to 2022-12-31.
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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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,000 | 50,773 | 105,319 | 125,560 | 188,271 |
| Profit before tax | - | - | - | - | - |
| Net profit | 2,265 | -11,401 | -12,179 | 5,792 | 15,609 |
| Equity | 16,833 | 5,433 | -6,745 | -954 | 14,656 |
| Liabilities | 3,410 | 20,145 | 0 | 28,239 | 32,277 |
| Non-current assets | 3,082 | 4,753 | 6,428 | 4,571 | 4,855 |
| Current assets | 17,161 | 14,167 | 4,414 | 21,674 | 41,557 |
| Total assets | 20,243 | 18,920 | 10,842 | 26,245 | 46,412 |
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Taxes paid
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| STI taxes | - | - | - | - | - |
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Financial indicators
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| Revenue change y/y | -93.3% | +4977.3% | +107.4% | +19.2% | +49.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.2% | -60.3% | -112.3% | 22.1% | 33.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.5% | -209.8% | - | - | 106.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 226.5% | -22.5% | -11.6% | 4.6% | 8.3% |
| 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. | 0.2 | 3.7 | - | - | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 500 | 19,342 | 36,109 | 62,780 | 102,695 |
Sales revenue
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Rokbuda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-12-31 | 1.82 |
| 2025-01-02 | 2025-04-30 | 1.82 |
| 2024-01-23 | 2024-12-31 | 1.82 |
| 2023-12-18 | 2024-01-01 | 152.81 |
| 2023-11-16 | 2023-12-17 | 111.98 |
| 2023-10-25 | 2023-11-15 | 0.65 |
| 2023-09-18 | 2023-09-28 | 83.50 |
| 2023-08-17 | 2023-09-05 | 41.71 |
| 2023-07-28 | 2023-08-16 | 0.88 |
| 2023-07-24 | 2023-07-25 | 0.90 |
| 2023-06-16 | 2023-06-18 | 204.11 |
| 2023-05-16 | 2023-05-25 | 204.83 |
| 2023-05-02 | 2023-05-15 | 0.72 |
| 2023-04-25 | 2023-04-28 | 0.72 |
| 2023-02-17 | 2023-02-26 | 204.34 |
| 2023-02-06 | 2023-02-16 | 0.23 |
| 2023-01-23 | 2023-02-03 | 0.23 |
| 2022-11-21 | 2022-12-06 | 0.32 |
| 2022-11-17 | 2022-11-18 | 0.32 |
| 2022-10-28 | 2022-11-06 | 0.32 |
| 2022-10-18 | 2022-10-25 | 358.23 |
| 2022-08-23 | 2022-09-11 | 2.75 |
| 2022-07-25 | 2022-08-08 | 2.76 |
| 2022-05-17 | 2022-05-29 | 176.49 |
| 2022-04-19 | 2022-05-11 | 176.50 |
| 2022-01-18 | 2022-01-26 | 204.98 |
| 2021-12-16 | 2021-12-21 | 325.13 |
| 2021-10-18 | 2021-10-24 | 330.23 |
| 2021-09-16 | 2021-10-17 | 2.55 |
Rokbuda - 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.