Rupokona - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 58,487 | 108,379 | 152,276 | 247,004 | 321,285 | 126,985 | 144,148 | 180,645 |
| Profit before tax | 19,582 | 4,771 | 24,238 | 31,355 | 10,768 | -46,382 | 7,507 | 15,063 |
| Net profit | 18,603 | 4,103 | 23,023 | 29,775 | 7,485 | -46,382 | 7,507 | 13,550 |
| Equity | 22,312 | 26,415 | 49,438 | 79,212 | 86,697 | 40,315 | 47,822 | 61,372 |
| Liabilities | - | - | - | - | 108,394 | 82,029 | 74,250 | 46,958 |
| Non-current assets | 10,831 | 9,360 | 26,989 | 21,393 | 84,224 | 63,943 | 49,136 | 34,951 |
| Current assets | 17,240 | 21,097 | 42,200 | 79,814 | 110,867 | 58,401 | 72,936 | 73,379 |
| Total assets | 28,071 | 30,457 | 69,189 | 101,207 | 195,091 | 122,344 | 122,072 | 108,330 |
|
Taxes paid
|
||||||||
| Social insurance contributions | - | - | - | - | - | 9,875 | 8,809 | 4,888 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +119.2% | +85.3% | +40.5% | +62.2% | +30.1% | -60.5% | +13.5% | +25.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 66.3% | 13.5% | 33.3% | 29.4% | 3.8% | -37.9% | 6.1% | 12.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.4% | 15.5% | 46.6% | 37.6% | 8.6% | -115.0% | 15.7% | 22.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.8% | 3.8% | 15.1% | 12.1% | 2.3% | -36.5% | 5.2% | 7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.5% | 4.4% | 15.9% | 12.7% | 3.4% | -36.5% | 5.2% | 8.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.3 | 2.0 | 1.6 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,753 | 16,791 | 21,754 | 24,700 | 36,372 | 20,542 | 23,250 | 44,158 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Rupokona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 665.18 |
Rupokona - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-29 | 65.34 |
| 2025-09-17 | 2025-09-23 | 23.21 |
| 2025-06-15 | 2025-06-15 | 179.77 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Rupokona, MB (code 304586389) is a Small partnership engaged in new construction. In the latest financial year, 2025, revenue increased to €180.6K, up 25.3% year on year and 42.3% compared with 2023. Net profit reached €13.6K, following €7.5K in 2024 and a loss of €46.4K in 2023, indicating a clear turnaround from loss to sustained profitability. The profit margin improved from -36.5% in 2023 to 5.2% in 2024 and 7.5% in 2025. Total assets declined slightly to €108.3K in 2025 from €122.1K in 2024, while equity strengthened to €61.4K and liabilities fell to €47.0K. The equity ratio stood at 56.6%, debt-to-equity at 0.77, ROE at 22.1%, ROA at 12.5%, and asset turnover at 1.67x. Revenue per employee was €45.2K, with profit per employee of €3.4K.