Roksena - Company finances
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EUR
|
2021
From: 2021-01-04
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 10,501 | 19,594 | 22,734 | 25,326 | 194,761 |
| Profit before tax | -7,743 | -1,941 | -4,990 | -26,478 | 6,898 |
| Net profit | -7,743 | -1,941 | -4,990 | -26,478 | 6,898 |
| Equity | 2,257 | 25,316 | 20,326 | -6,152 | 35,746 |
| Liabilities | - | 21,121 | 14,071 | 55,758 | 30,593 |
| Non-current assets | 31,623 | 42,212 | 27,657 | 32,308 | 40,405 |
| Current assets | 1,470 | 4,225 | 6,740 | 17,298 | 25,934 |
| Total assets | 33,093 | 46,437 | 34,397 | 49,606 | 66,339 |
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Taxes paid
|
|||||
| STI taxes | - | - | 28 | - | 13,589 |
| Social insurance contributions | - | - | - | - | 1,314 |
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Financial indicators
|
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| Revenue change y/y | - | +86.6% | +16.0% | +11.4% | +669.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.4% | -4.2% | -14.5% | -53.4% | 10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -343.1% | -7.7% | -24.5% | - | 19.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -73.7% | -9.9% | -21.9% | -104.5% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -73.7% | -9.9% | -21.9% | -104.5% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.8 | 0.7 | - | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 16,117 | 73,034 |
Sales revenue
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Roksena - Social security debts
The company had no debts to Sodra
Roksena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.01 |
| 2026-08-10 | 2026-08-11 | 0.01 |
| 2026-08-09 | 2026-08-09 | 0.01 |
| 2026-08-07 | 2026-08-08 | 0.01 |
| 2026-08-06 | 2026-08-06 | 0.01 |
| 2026-08-05 | 2026-08-05 | 0.01 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.01 |
| 2026-07-06 | 2026-07-06 | 0.01 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-04-01 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-31 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 0.0 |
| 2026-02-28 | 2026-03-07 | 1197.85 |
| 2025-02-24 | 2025-02-24 | 0.15 |
| 2025-02-20 | 2025-02-22 | 111.0 |
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.
Roksena, MB (code 305675143) is a small partnership operating in the rental and leasing of other heavy motor vehicles. In 2025, the latest financial year, the company generated revenue of €194.8K and net profit of €6.9K, corresponding to a profit margin of 3.5%. Revenue rose sharply year on year by 669.0% and was 756.7% higher than two years earlier, showing a strong turnaround in scale after a much smaller operating base. In 2024, the business posted a net loss of €26.5K on revenue of €25.3K, following a loss of €5.0K in 2023 on revenue of €22.7K. The balance sheet also strengthened in 2025, with total assets of €66.3K, equity of €35.7K and liabilities of €30.6K. Long-term assets amounted to €40.4K and short-term assets to €25.9K. Key ratios for 2025 indicate solid operating efficiency, including ROE of 19.3%, ROA of 10.4%, debt-to-equity of 0.86 and asset turnover of 2.94x. Revenue per employee was €97.4K, and profit per employee was €3.4K.