Roka LT - 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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2020
From: 2020-04-15
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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Financial data
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|||||
| Sales revenue | 239 | 390 | 2,351 | 2,482 | 295 |
| Profit before tax | -53 | -135 | -639 | -228 | -946 |
| Net profit | -53 | -135 | -639 | -228 | -946 |
| Equity | 46 | 180 | -159 | -21 | -2 |
| Liabilities | - | - | 232 | 59 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 71 | 161 | 73 | 38 | -2 |
| Total assets | 71 | 161 | 73 | 38 | -2 |
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Financial indicators
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| Revenue change y/y | - | +63.2% | +502.8% | +5.6% | -88.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -74.6% | -83.9% | -875.3% | -600.0% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -115.2% | -75.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -22.2% | -34.6% | -27.2% | -9.2% | -320.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -22.2% | -34.6% | -27.2% | -9.2% | -320.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Roka LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-02 | 2024-07-31 | 607.82 |
| 2024-07-01 | 2024-07-01 | 543.32 |
| 2024-06-03 | 2024-06-30 | 607.82 |
| 2024-05-15 | 2024-06-02 | 543.32 |
| 2024-03-08 | 2024-03-31 | 17.16 |
| 2024-03-01 | 2024-03-07 | 81.66 |
| 2024-01-16 | 2024-02-29 | 17.16 |
| 2024-01-03 | 2024-01-15 | 75.79 |
| 2023-12-08 | 2024-01-02 | 17.16 |
| 2023-12-01 | 2023-12-07 | 75.79 |
| 2023-11-13 | 2023-11-30 | 17.16 |
| 2023-11-03 | 2023-11-12 | 75.79 |
| 2023-10-12 | 2023-11-02 | 17.16 |
| 2023-10-03 | 2023-10-11 | 75.79 |
| 2023-09-18 | 2023-10-02 | 17.16 |
| 2023-09-01 | 2023-09-17 | 75.79 |
| 2023-08-02 | 2023-08-31 | 17.16 |
| 2023-08-01 | 2023-08-01 | 75.79 |
| 2023-07-07 | 2023-07-31 | 17.16 |
| 2023-07-03 | 2023-07-06 | 75.79 |
| 2023-05-02 | 2023-07-02 | 17.16 |
| 2023-04-03 | 2023-04-30 | 17.16 |
| 2023-02-07 | 2023-03-31 | 17.16 |
| 2023-02-01 | 2023-02-06 | 75.79 |
| 2023-01-03 | 2023-01-31 | 17.16 |
| 2022-12-05 | 2022-12-31 | 17.16 |
| 2022-12-01 | 2022-12-04 | 68.11 |
| 2022-11-09 | 2022-11-30 | 17.16 |
| 2022-11-03 | 2022-11-08 | 77.25 |
| 2022-10-03 | 2022-11-02 | 26.30 |
| 2021-12-01 | 2021-12-31 | 44.81 |
| 2021-08-13 | 2021-09-30 | 44.81 |
Roka LT - 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.