Rokasa - 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: 2018-05-03
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2021-03-30
To: 2021-03-30
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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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Financial data
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|||||||
| Sales revenue | 200,484 | 701,980 | 180,542 | 49,399 | 0 | 0 | 0 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 3,488 | 40,489 | -33,999 | -33,129 | -4,024 | 0 | 0 |
| Equity | 2,500 | 2,500 | 2,500 | -20,036 | -24,060 | -24,060 | -24,060 |
| Liabilities | 6,719 | 27,758 | 19,872 | 25,227 | 28,976 | 28,976 | 28,976 |
| Non-current assets | 7,606 | 2,113 | 22,084 | 5,191 | 4,853 | 4,853 | 4,853 |
| Current assets | 5,101 | 0 | 0 | 0 | 63 | 63 | 63 |
| Total assets | 12,707 | 2,113 | 22,084 | 5,191 | 4,916 | 4,916 | 4,916 |
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Financial indicators
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| Revenue change y/y | - | +250.1% | -74.3% | -72.6% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.4% | 1916.2% | -154.0% | -638.2% | -81.9% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 139.5% | 1619.6% | -1360.0% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 5.8% | -18.8% | -67.1% | - | - | - |
| 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. | 2.7 | 11.1 | 7.9 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,562 | 28,750 | 18,206 | 8,982 | - | - | - |
Sales revenue
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Rokasa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-21 | 2023-10-31 | 30.00 |
| 2023-05-02 | 2023-08-20 | 30.76 |
| 2022-08-23 | 2023-04-30 | 30.76 |
| 2022-02-22 | 2022-07-18 | 1123.70 |
| 2022-01-28 | 2022-02-21 | 1456.73 |
| 2022-01-20 | 2022-01-27 | 1427.39 |
| 2022-01-18 | 2022-01-19 | 2310.42 |
| 2021-12-16 | 2022-01-17 | 2283.94 |
| 2021-11-16 | 2021-12-15 | 1701.46 |
| 2021-11-15 | 2021-11-15 | 1118.98 |
| 2021-11-05 | 2021-11-14 | 2118.98 |
| 2021-10-18 | 2021-11-04 | 2101.06 |
| 2021-10-15 | 2021-10-17 | 1518.58 |
| 2021-09-20 | 2021-10-14 | 2118.58 |
| 2021-09-16 | 2021-09-19 | 2118.58 |
Rokasa - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Rokasa is: 33 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 32.92 |
| 2026-03-20 | 2026-03-26 | 43.72 |
| 2023-06-30 | 2026-03-08 | 32.92 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.