Rokmara - Company finances
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EUR
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2020
From: 2020-09-01
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 | - | 3,980 | 3,148 | 3,253 | 80 | - |
| Profit before tax | -239 | 322 | -142 | 833 | -199 | -303 |
| Net profit | -239 | 306 | -142 | 797 | -199 | -303 |
| Equity | -139 | 166 | 24 | 822 | 622 | 319 |
| Liabilities | - | - | 488 | 36 | 17 | 17 |
| Non-current assets | 11,575 | 9,224 | 6,874 | 4,524 | 2,173 | 18 |
| Current assets | 359 | 241 | 505 | 846 | 624 | 318 |
| Total assets | 11,934 | 9,465 | 7,379 | 5,370 | 2,797 | 336 |
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Taxes paid
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| STI taxes | - | - | - | 17 | 53 | 17 |
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Financial indicators
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| Revenue change y/y | - | - | -20.9% | +3.3% | -97.5% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.0% | 3.2% | -1.9% | 14.8% | -7.1% | -90.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 184.3% | -591.7% | 97.0% | -32.0% | -95.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 7.7% | -4.5% | 24.5% | -248.8% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 8.1% | -4.5% | 25.6% | -248.8% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 20.3 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 3,148 | - | - | - |
Sales revenue
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Rokmara - Social security debts
The company had no debts to Sodra
Rokmara - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-20 | 17.0 |
| 2026-02-21 | 2026-03-11 | 17.0 |
| 2024-08-01 | 2025-03-16 | 0.13 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.