Rocknrolla - 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 | - | - | - | 25,636 | 49,134 | 193,866 | 128,029 | 81,101 |
| Profit before tax | 146,583 | -1,952 | 2,600 | 2,928 | -21,468 | 43,849 | 27,789 | 31,239 |
| Net profit | 146,583 | -1,952 | 2,210 | 2,489 | -21,468 | 40,491 | 23,618 | 26,241 |
| Equity | 1,113,575 | 1,111,623 | 1,113,833 | 1,115,883 | 1,094,855 | 1,135,346 | 1,158,964 | 1,185,205 |
| Liabilities | 912,841 | 1,105,043 | 1,128,019 | 1,204,660 | 1,824,429 | 1,563,986 | 1,357,634 | 1,287,341 |
| Non-current assets | 1,974,042 | 2,071,076 | 2,095,609 | 2,189,945 | 2,778,979 | 2,604,045 | 2,144,251 | 2,121,607 |
| Current assets | 52,374 | 145,590 | 146,243 | 130,598 | 140,305 | 95,287 | 372,347 | 350,939 |
| Total assets | 2,026,416 | 2,216,666 | 2,241,852 | 2,320,543 | 2,919,284 | 2,699,332 | 2,516,598 | 2,472,546 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 311 | 3,635 | 4,638 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | +91.7% | +294.6% | -34.0% | -36.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.2% | -0.1% | 0.1% | 0.1% | -0.7% | 1.5% | 0.9% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.2% | -0.2% | 0.2% | 0.2% | -2.0% | 3.6% | 2.0% | 2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 9.7% | -43.7% | 20.9% | 18.4% | 32.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 11.4% | -43.7% | 22.6% | 21.7% | 38.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.0 | 1.0 | 1.1 | 1.7 | 1.4 | 1.2 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 25,636 | 49,134 | 193,866 | 128,029 | 81,101 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Rocknrolla - Social security debts
The amount of overdue SODRA debt for the company Rocknrolla as of the last working day is: 70 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 70.32 |
| 2026-09-05 | 2026-09-15 | 35.16 |
| 2026-08-26 | 2026-09-02 | 35.16 |
| 2026-08-23 | 2026-08-23 | 35.16 |
| 2026-08-19 | 2026-08-19 | 35.16 |
| 2026-07-23 | 2026-07-26 | 1.06 |
| 2026-07-19 | 2026-07-19 | 35.16 |
| 2026-07-16 | 2026-07-17 | 35.16 |
| 2026-06-16 | 2026-06-29 | 72.03 |
| 2026-06-11 | 2026-06-15 | 36.87 |
| 2026-05-27 | 2026-06-08 | 36.87 |
| 2026-05-17 | 2026-05-26 | 73.70 |
| 2026-05-03 | 2026-05-14 | 38.54 |
| 2026-04-27 | 2026-04-29 | 38.54 |
| 2026-04-26 | 2026-04-26 | 61.06 |
| 2026-04-24 | 2026-04-25 | 62.77 |
| 2026-04-20 | 2026-04-23 | 61.06 |
| 2026-03-29 | 2026-04-15 | 25.90 |
| 2026-03-17 | 2026-03-27 | 25.90 |
| 2026-02-25 | 2026-03-01 | 123.68 |
| 2026-02-18 | 2026-02-24 | 129.76 |
| 2026-01-22 | 2026-02-17 | 128.05 |
| 2026-01-16 | 2026-01-21 | 126.64 |
| 2026-01-01 | 2026-01-15 | 63.32 |
| 2025-12-16 | 2025-12-30 | 63.32 |
| 2025-11-18 | 2025-11-27 | 128.36 |
| 2025-10-23 | 2025-11-17 | 65.04 |
| 2025-10-16 | 2025-10-22 | 63.32 |
| 2025-09-16 | 2025-10-06 | 63.32 |
| 2025-09-07 | 2025-09-10 | 127.57 |
| 2025-08-31 | 2025-09-03 | 127.57 |
| 2025-08-19 | 2025-08-29 | 127.57 |
| 2025-07-24 | 2025-08-18 | 64.25 |
| 2025-07-16 | 2025-07-23 | 63.32 |
| 2025-06-17 | 2025-06-26 | 63.32 |
| 2025-05-16 | 2025-06-02 | 95.38 |
| 2025-05-04 | 2025-05-15 | 32.06 |
| 2025-04-30 | 2025-04-30 | 31.55 |
| 2025-04-24 | 2025-04-29 | 32.06 |
| 2025-04-16 | 2025-04-23 | 31.55 |
| 2025-03-18 | 2025-03-26 | 31.55 |
| 2025-03-03 | 2025-03-03 | 61.43 |
| 2025-02-18 | 2025-02-27 | 61.43 |
| 2025-01-22 | 2025-02-17 | 29.88 |
| 2025-01-16 | 2025-01-21 | 28.15 |
| 2024-12-22 | 2024-12-31 | 113.02 |
| 2024-12-17 | 2024-12-20 | 113.02 |
| 2024-11-18 | 2024-12-16 | 84.87 |
| 2024-10-24 | 2024-11-17 | 56.72 |
| 2024-10-16 | 2024-10-23 | 56.30 |
| 2024-09-17 | 2024-10-15 | 28.15 |
| 2024-08-19 | 2024-08-27 | 29.18 |
| 2024-07-25 | 2024-08-18 | 1.03 |
| 2024-07-24 | 2024-07-24 | 29.18 |
| 2024-07-16 | 2024-07-23 | 28.15 |
| 2024-06-18 | 2024-06-27 | 56.30 |
| 2024-05-16 | 2024-06-17 | 28.15 |
| 2024-04-23 | 2024-04-28 | 138.80 |
| 2024-04-16 | 2024-04-22 | 136.63 |
| 2024-03-18 | 2024-04-15 | 108.48 |
| 2024-02-19 | 2024-03-17 | 80.33 |
| 2024-01-23 | 2024-02-18 | 52.18 |
| 2024-01-16 | 2024-01-22 | 50.96 |
| 2024-01-15 | 2024-01-15 | 25.48 |
| 2023-12-18 | 2024-01-11 | 25.48 |
| 2023-11-16 | 2023-11-27 | 96.63 |
| 2023-10-25 | 2023-11-15 | 71.15 |
| 2023-10-17 | 2023-10-24 | 70.14 |
| 2023-09-18 | 2023-10-16 | 44.66 |
| 2023-08-17 | 2023-09-17 | 22.33 |
| 2023-07-28 | 2023-08-06 | 68.20 |
| 2023-07-26 | 2023-07-27 | 66.99 |
| 2023-07-24 | 2023-07-25 | 68.22 |
| 2023-07-18 | 2023-07-23 | 66.99 |
| 2023-06-16 | 2023-07-17 | 44.66 |
| 2023-05-17 | 2023-06-15 | 22.33 |
| 2023-05-02 | 2023-05-16 | 67.73 |
| 2023-04-26 | 2023-04-28 | 67.73 |
| 2023-04-18 | 2023-04-25 | 67.08 |
| 2023-03-16 | 2023-04-17 | 44.75 |
| 2023-02-17 | 2023-03-15 | 22.42 |
| 2023-02-06 | 2023-02-16 | 0.09 |
| 2023-01-25 | 2023-02-03 | 0.09 |
| 2023-01-24 | 2023-01-24 | 8.39 |
| 2023-01-17 | 2023-01-23 | 8.30 |
| 2022-11-17 | 2022-11-18 | 19.48 |
| 2022-10-28 | 2022-11-16 | 0.07 |
| 2022-10-18 | 2022-10-27 | 19.41 |
| 2022-09-26 | 2022-10-02 | 3.50 |
| 2022-09-16 | 2022-09-25 | 18.06 |
| 2022-05-17 | 2022-05-24 | 65.93 |
| 2022-04-28 | 2022-05-16 | 44.06 |
| 2022-04-19 | 2022-04-27 | 43.74 |
| 2022-03-16 | 2022-04-18 | 21.87 |
| 2022-02-17 | 2022-02-24 | 22.16 |
| 2022-01-31 | 2022-02-16 | 0.29 |
| 2022-01-18 | 2022-01-25 | 19.17 |
| 2021-12-27 | 2022-01-10 | 14.34 |
| 2021-12-16 | 2021-12-26 | 19.17 |
| 2021-11-16 | 2021-12-02 | 19.34 |
| 2021-11-05 | 2021-11-15 | 0.17 |
| 2021-10-18 | 2021-10-25 | 19.17 |
| 2021-09-16 | 2021-09-26 | 19.17 |
Rocknrolla - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company Rocknrolla is: 78 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-19 | 77.51 |
| 2026-09-09 | 2026-09-16 | 114.18 |
| 2026-09-01 | 2026-09-08 | 81.04 |
| 2026-08-05 | 2026-08-31 | 80.73 |
| 2026-08-02 | 2026-08-04 | 47.67 |
| 2026-07-21 | 2026-08-01 | 20.84 |
| 2026-07-02 | 2026-07-20 | 4962.71 |
| 2026-06-18 | 2026-07-01 | 5064.65 |
| 2026-06-01 | 2026-06-17 | 33.59 |
| 2026-05-08 | 2026-05-31 | 33.28 |
| 2026-05-01 | 2026-05-07 | 0.22 |
| 2026-04-23 | 2026-04-30 | 0.15 |
| 2026-04-16 | 2026-04-22 | 53.45 |
| 2026-04-11 | 2026-04-15 | 53.3 |
| 2026-04-01 | 2026-04-10 | 18.14 |
| 2026-03-27 | 2026-03-31 | 17.92 |
| 2026-03-20 | 2026-03-26 | 24.51 |
| 2026-03-11 | 2026-03-18 | 24.51 |
| 2026-02-03 | 2026-03-10 | 0.15 |
| 2026-01-05 | 2026-01-15 | 52.36 |
| 2026-01-01 | 2026-01-04 | 0.18 |
| 2025-12-15 | 2025-12-18 | 52.45 |
| 2025-12-01 | 2025-12-14 | 0.27 |
| 2025-11-18 | 2025-11-27 | 52.38 |
| 2025-11-02 | 2025-11-17 | 0.2 |
| 2025-10-03 | 2025-10-18 | 97.37 |
| 2025-10-02 | 2025-10-02 | 45.19 |
| 2025-09-22 | 2025-10-01 | 45.08 |
| 2025-09-12 | 2025-09-21 | 52.49 |
| 2025-09-06 | 2025-09-11 | 98.86 |
| 2025-09-01 | 2025-09-05 | 46.68 |
| 2025-08-24 | 2025-08-31 | 46.37 |
| 2025-08-19 | 2025-08-23 | 52.42 |
| 2025-08-01 | 2025-08-18 | 0.24 |
| 2025-07-16 | 2025-07-22 | 60.16 |
| 2025-07-03 | 2025-07-15 | 7.98 |
| 2025-07-01 | 2025-07-02 | 60.16 |
| 2025-06-27 | 2025-06-30 | 60.12 |
| 2025-06-24 | 2025-06-26 | 52.18 |
| 2025-06-22 | 2025-06-23 | 3995.77 |
| 2025-06-19 | 2025-06-21 | 4223.52 |
| 2025-06-18 | 2025-06-18 | 52.52 |
| 2025-06-16 | 2025-06-17 | 0.34 |
| 2025-06-04 | 2025-06-15 | 0.31 |
| 2025-06-02 | 2025-06-03 | 52.77 |
| 2025-05-28 | 2025-06-01 | 52.73 |
| 2025-05-20 | 2025-05-27 | 52.65 |
| 2025-05-17 | 2025-05-19 | 52.46 |
| 2025-02-02 | 2025-05-16 | 0.28 |
| 2025-01-13 | 2025-01-15 | 23.49 |
| 2025-01-08 | 2025-01-12 | 0.29 |
| 2025-01-01 | 2025-01-07 | 23.71 |
| 2024-12-31 | 2024-12-31 | 23.7 |
| 2024-12-18 | 2024-12-30 | 23.42 |
| 2024-12-03 | 2024-12-17 | 0.22 |
| 2024-11-13 | 2024-11-23 | 23.51 |
| 2024-10-01 | 2024-11-12 | 0.18 |
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.
Rocknrolla, UAB (code 304636874) is a Private Limited Liability Company engaged in buying and selling of own real estate. In 2025, the company generated revenue of €81.1K and net profit of €26.2K, with a profit margin of 32.4%. Revenue declined from €128.0K in 2024 and €193.9K in 2023, resulting in a two-year decrease of 58.2%. Net profit increased versus 2024, when it stood at €23.6K, but remained below the €40.5K reported in 2023. At year-end 2025, total assets amounted to €2.47M, equity to €1.19M and liabilities to €1.29M. The equity ratio was 47.9% and debt-to-equity stood at 1.09, indicating a relatively balanced capital structure. Asset turnover remained low at 0.03x, consistent with the company’s asset-intensive real estate profile, where long-term assets accounted for €2.12M. Revenue per employee was €81.1K and profit per employee €26.2K. ROE was 2.2% and ROA 1.1%, pointing to modest returns in 2025.