Rokaja - Company finances
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EUR
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2018
From: 2018-10-01
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
|
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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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 6,147 | 36,652 | 12,086 | 22,210 | 25,161 | 21,044 | 7,060 | 16,529 |
| Profit before tax | -424 | 10,787 | 1,341 | 10,770 | 133 | 4,557 | -6,909 | -254 |
| Net profit | -424 | 10,787 | 1,274 | 10,231 | 126 | 4,328 | -6,909 | -254 |
| Equity | -424 | 9,845 | 11,120 | 21,316 | 21,441 | 25,770 | 18,856 | 18,607 |
| Liabilities | 3,902 | - | - | 918 | 13,105 | 13,556 | 13,128 | 16,537 |
| Non-current assets | 0 | 264 | 1,743 | 4,412 | 16,286 | 12,212 | 8,371 | 5,400 |
| Current assets | 3,478 | 13,634 | 11,433 | 17,822 | 18,260 | 27,114 | 23,613 | 29,744 |
| Total assets | 3,478 | 13,898 | 13,176 | 22,234 | 34,546 | 39,326 | 31,984 | 35,144 |
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Financial indicators
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| Revenue change y/y | - | +496.3% | -67.0% | +83.8% | +13.3% | -16.4% | -66.5% | +134.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.2% | 77.6% | 9.7% | 46.0% | 0.4% | 11.0% | -21.6% | -0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 109.6% | 11.5% | 48.0% | 0.6% | 16.8% | -36.6% | -1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.9% | 29.4% | 10.5% | 46.1% | 0.5% | 20.6% | -97.9% | -1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.9% | 29.4% | 11.1% | 48.5% | 0.5% | 21.7% | -97.9% | -1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.6 | 0.5 | 0.7 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 18,326 | - | - | - | - | - | - |
Sales revenue
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Rokaja - Social security debts
The company had no debts to Sodra
Rokaja - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company Rokaja is: 263 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-21 | 262.87 |
| 2026-09-01 | 2026-09-02 | 133.12 |
| 2026-08-14 | 2026-08-31 | 132.58 |
| 2026-08-12 | 2026-08-13 | 132.52 |
| 2026-08-09 | 2026-08-11 | 124.65 |
| 2025-05-08 | 2025-08-25 | 0.65 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.