Roklista - Company finances
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EUR
|
2018
From: 2018-05-29
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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 89,240 | 216,236 | 341,585 | 540,338 | 14,832 | 0 | 0 | 0 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 4,547 | 8,387 | 34,283 | 15,818 | -15,494 | 0 | 0 | 0 |
| Equity | 7,048 | 15,435 | 49,712 | 65,530 | 1,825 | 1,825 | 1,825 | 1,825 |
| Liabilities | 26,656 | 30,299 | 48,262 | 31,905 | 0 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 1,869 | 1,203 | 673 | 673 | 673 | 673 |
| Current assets | 33,704 | 45,734 | 96,105 | 96,232 | 1,152 | 1,152 | 1,152 | 1,152 |
| Total assets | 33,704 | 45,734 | 97,974 | 97,435 | 1,825 | 1,825 | 1,825 | 1,825 |
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Financial indicators
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| Revenue change y/y | - | +142.3% | +58.0% | +58.2% | -97.3% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.5% | 18.3% | 35.0% | 16.2% | -849.0% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 64.5% | 54.3% | 69.0% | 24.1% | -849.0% | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.1% | 3.9% | 10.0% | 2.9% | -104.5% | - | - | - |
| 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. | 3.8 | 2.0 | 1.0 | 0.5 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,620 | 47,571 | 35,336 | 36,224 | 7,416 | - | - | - |
Sales revenue
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Roklista - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-25 | 2022-09-15 | 0.13 |
| 2022-04-25 | 2022-07-24 | 0.11 |
| 2022-03-16 | 2022-04-20 | 12.04 |
Roklista - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Roklista is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-14 | 1.89 |
| 2026-03-20 | 2026-03-26 | 3.78 |
| 2023-06-30 | 2026-03-19 | 1.89 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.