Roksmila - Company finances
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EUR
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2018
From: 2018-10-16
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
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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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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 4,165 | 107,070 | 116,618 | 67,912 | 30,420 | 26,652 | 17,295 | 8,338 |
| Profit before tax | - | - | - | - | - | - | -4,444 | 4,674 |
| Net profit | 3,288 | 2,773 | 13,524 | -2,724 | 5,990 | 5,195 | -4,444 | 4,674 |
| Equity | 3,388 | 4,036 | 14,260 | 5,653 | 11,644 | 8,604 | -2,441 | 2,233 |
| Liabilities | 841 | 23,783 | 6,741 | 6,699 | 7,529 | 10,990 | 6,341 | 5,431 |
| Non-current assets | 0 | 0 | 1,450 | 1,300 | 1,150 | 1,011 | 593 | 175 |
| Current assets | 4,229 | 27,819 | 19,466 | 10,945 | 17,490 | 18,162 | 2,951 | 7,446 |
| Total assets | 4,229 | 27,819 | 20,916 | 12,245 | 18,640 | 19,173 | 3,544 | 7,621 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 744 | - |
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Financial indicators
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| Revenue change y/y | - | +2470.7% | +8.9% | -41.8% | -55.2% | -12.4% | -35.1% | -51.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 77.7% | 10.0% | 64.7% | -22.2% | 32.1% | 27.1% | -125.4% | 61.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.0% | 68.7% | 94.8% | -48.2% | 51.4% | 60.4% | - | 209.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 78.9% | 2.6% | 11.6% | -4.0% | 19.7% | 19.5% | -25.7% | 56.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -25.7% | 56.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 5.9 | 0.5 | 1.2 | 0.6 | 1.3 | - | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 35,690 | 53,450 | 67,912 | - | 26,652 | - | - |
Sales revenue
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Roksmila - Social security debts
The company had no debts to Sodra
Roksmila - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Roksmila, MB (code 304934568) is a Small partnership operating in installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated EUR 8.3K in revenue, compared with EUR 17.3K in 2024 and EUR 26.7K in 2023, showing a continued decline over the three-year period. Despite lower turnover, profitability improved materially in 2025: net profit reached EUR 4.7K, after a loss of EUR 4.4K in 2024 and a profit of EUR 5.2K in 2023. The 2025 net margin was 56.1%, which reflects the low revenue base. At year-end 2025, total assets were EUR 7.6K, equity EUR 2.2K and liabilities EUR 5.4K. The balance sheet recovered from the weaker 2024 position, when equity was negative at EUR 2.4K and total assets were EUR 3.5K. Key ratios for 2025 indicate a leveraged but improved position, with debt-to-equity at 2.43 and an equity ratio of 29.3%. Asset turnover was 1.09x, while return measures were strong in 2025, supported by the small equity base.