Roxellers - Company finances
|
EUR
|
2021
From: 2021-01-11
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
|
|---|---|---|---|---|---|
|
Financial data
|
|||||
| Sales revenue | 812,768 | 766,714 | 1,916,181 | 2,702,579 | 3,474,676 |
| Profit before tax | 145,170 | 163,391 | 308,699 | 183,045 | 121,219 |
| Net profit | 123,323 | 163,391 | 289,127 | 155,313 | 101,699 |
| Equity | 123,323 | 198,214 | 473,841 | 629,154 | 730,853 |
| Liabilities | - | 44,885 | 171,442 | 66,493 | 259,997 |
| Non-current assets | 0 | 0 | 27,745 | 25,582 | 20,486 |
| Current assets | 149,147 | 243,099 | 617,538 | 670,065 | 970,364 |
| Total assets | 149,147 | 243,099 | 645,283 | 695,647 | 990,850 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 66,171 | 10,282 | 44,921 |
| Social insurance contributions | - | - | - | 8,097 | 24,690 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | -5.7% | +149.9% | +41.0% | +28.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 82.7% | 67.2% | 44.8% | 22.3% | 10.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 82.4% | 61.0% | 24.7% | 13.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.2% | 21.3% | 15.1% | 5.7% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.9% | 21.3% | 16.1% | 6.8% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.4 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 1,473,985 | 876,522 | 595,662 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Roxellers - Social security debts
The company had no debts to Sodra
Roxellers - 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.
Roxellers, MB (company code 305678901) is a Small partnership active in retail sale of cultural and recreational goods n.e.c. In 2025, the company generated revenue of EUR 3.47M, up 28.6% year on year and 81.3% over two years. Net profit was EUR 101.7K, compared with EUR 155.3K in 2024 and EUR 289.1K in 2023, showing that profitability narrowed as sales expanded. The profit margin declined from 15.1% in 2023 to 5.7% in 2024 and 2.9% in 2025. At the same time, equity increased to EUR 730.9K and total assets reached EUR 990.9K, while liabilities rose to EUR 260.0K. The equity ratio stood at 73.8% and debt-to-equity at 0.36, indicating a conservative balance sheet. Asset turnover was 3.51x, ROE was 13.9%, and ROA was 10.3%. Revenue per employee was EUR 694.9K, with profit per employee of EUR 20.3K, suggesting strong sales productivity despite lower margins.