Roktita - Company finances
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EUR
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2020
From: 2020-04-22
To: 2021-04-18
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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: 2025-04-19
To: 2026-04-18
|
|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 4,241 | 156,569 | 223,667 | 257,339 | 406,072 | 571,244 |
| Profit before tax | -10,745 | 26,172 | -5,091 | 39,336 | -2,950 | 33,419 |
| Net profit | -10,745 | 21,830 | -5,091 | 37,462 | -2,950 | 28,026 |
| Equity | -10,744 | 11,076 | -5,090 | 32,372 | 29,422 | 42,293 |
| Liabilities | 15,612 | - | 23,462 | 26,769 | 8,935 | 11,328 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,868 | 36,658 | 18,372 | 59,141 | 38,357 | 53,621 |
| Total assets | 4,868 | 36,658 | 18,372 | 59,141 | 38,357 | 53,621 |
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Taxes paid
|
||||||
| STI taxes | - | - | - | - | 7,041 | - |
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Financial indicators
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| Revenue change y/y | - | +3591.8% | +42.9% | +15.1% | +57.8% | +40.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -220.7% | 59.6% | -27.7% | 63.3% | -7.7% | 52.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 197.1% | - | 115.7% | -10.0% | 66.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -253.4% | 13.9% | -2.3% | 14.6% | -0.7% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -253.4% | 16.7% | -2.3% | 15.3% | -0.7% | 5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.8 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Roktita - Social security debts
The amount of overdue SODRA debt for the company Roktita as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-11-01 | 2025-11-20 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-23 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-05-04 | 2025-05-08 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 149.49 |
| 2024-12-03 | 2024-12-31 | 84.99 |
| 2024-11-22 | 2024-12-02 | 20.49 |
| 2024-11-04 | 2024-11-21 | 140.73 |
| 2024-10-01 | 2024-11-03 | 76.23 |
| 2024-09-25 | 2024-09-30 | 11.73 |
| 2024-09-03 | 2024-09-24 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 296.17 |
| 2024-06-03 | 2024-07-01 | 231.67 |
| 2024-05-29 | 2024-06-02 | 167.17 |
| 2024-05-15 | 2024-05-28 | 308.24 |
| 2024-05-02 | 2024-05-14 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 64.50 |
| 2024-02-01 | 2024-02-06 | 64.50 |
| 2024-01-03 | 2024-01-31 | 175.89 |
| 2023-12-01 | 2024-01-02 | 117.26 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-10-03 | 2023-10-29 | 58.63 |
| 2023-09-01 | 2023-09-30 | 152.41 |
| 2023-08-01 | 2023-08-31 | 93.78 |
| 2023-07-07 | 2023-07-31 | 35.15 |
| 2023-07-03 | 2023-07-06 | 117.26 |
| 2023-06-01 | 2023-07-02 | 58.63 |
| 2023-05-04 | 2023-05-28 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-12-01 | 2022-12-31 | 152.85 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
| 2022-09-01 | 2022-09-30 | 203.80 |
| 2022-08-02 | 2022-08-31 | 152.85 |
| 2022-07-01 | 2022-08-01 | 101.90 |
| 2022-05-03 | 2022-06-30 | 50.95 |
| 2022-02-01 | 2022-04-30 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-11-04 | 2021-12-31 | 44.81 |
| 2021-08-13 | 2021-10-31 | 44.81 |
Roktita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-13 | 2026-03-17 | 675.0 |
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.
Roktita, MB (company code 305538397) is a Small partnership engaged in other non-specialised retail sale. In 2025, the company generated revenue of €571.2K, up 40.7% year on year and 122.0% over two years, showing strong top-line expansion. Net profit recovered to €28.0K in 2025 from a loss of €3.0K in 2024, while 2023 net profit was €37.5K. The profit margin improved to 4.9% in 2025 after -0.7% in 2024 and 14.6% in 2023, indicating a return to profitability after a weaker prior year. The balance sheet remained modest in size, with total assets of €53.6K, equity of €42.3K and liabilities of €11.3K at the end of 2025. Equity represented 78.9% of assets, and debt-to-equity was 0.27, pointing to a conservative capital structure. Asset turnover reached 10.65x, reflecting efficient use of the asset base. Return on equity was 66.3% and return on assets 52.3% in 2025, supported by a relatively small equity and asset base.