Roko group - Company finances
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EUR
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2021
From: 2021-02-23
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 141,448 | 258,395 | 100,005 | 47,818 | 109,297 |
| Profit before tax | -8,363 | 15,544 | 2,978 | 1,510 | 14,332 |
| Net profit | -8,363 | 14,852 | 2,905 | 1,418 | 13,457 |
| Equity | -3,364 | 7,088 | 5,593 | 6,311 | 19,768 |
| Liabilities | 34,106 | 18,788 | 5,927 | 13,696 | 11,710 |
| Non-current assets | 712 | 396 | 1,439 | 1,210 | 1,705 |
| Current assets | 29,893 | 24,943 | 9,635 | 18,439 | 29,201 |
| Total assets | 30,605 | 25,339 | 11,074 | 19,649 | 30,906 |
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Taxes paid
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| STI taxes | - | - | 15,810 | 3,787 | 6,533 |
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Financial indicators
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| Revenue change y/y | - | +82.7% | -61.3% | -52.2% | +128.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.3% | 58.6% | 26.2% | 7.2% | 43.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 209.5% | 51.9% | 22.5% | 68.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.9% | 5.7% | 2.9% | 3.0% | 12.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.9% | 6.0% | 3.0% | 3.2% | 13.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.7 | 1.1 | 2.2 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 141,448 | 258,395 | - | - | 109,297 |
Sales revenue
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Roko group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 150.70 |
| 2023-04-14 | 2023-04-30 | 153.54 |
| 2022-07-01 | 2022-07-04 | 50.95 |
Roko group - 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.
Roko group, MB (company code 305703596) is a Small partnership engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In the latest financial year, 2025, the company generated revenue of €109.3K and net profit of €13.5K, with a profit margin of 12.3%. This marks a strong improvement from 2024, when revenue was €47.8K and net profit €1.4K, after a larger 2023 base of €100.0K revenue and €2.9K net profit. The 2025 rebound therefore shows both renewed turnover growth and better profitability. Balance sheet indicators also strengthened: total assets reached €30.9K, equity €19.8K and liabilities €11.7K. The equity ratio stood at 64.0%, and debt to equity at 0.59, indicating a relatively solid capital structure. Asset turnover was 3.54x, suggesting efficient use of the asset base. Revenue and profit per employee were both €109.3K and €13.5K respectively, reflecting the scale of the business in 2025.