Roktransporta - Company finances
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EUR
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2021
From: 2021-04-15
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 | - | 5,360 | 4,500 | 8,895 | 2,800 |
| Profit before tax | -1,262 | -2,295 | -4,018 | -5,102 | -1,958 |
| Net profit | -1,262 | -2,295 | -4,018 | -5,102 | -1,958 |
| Equity | 3,808 | 554 | -3,676 | -5,082 | -1,958 |
| Liabilities | - | 1,484 | 4,184 | 5,595 | 4,618 |
| Non-current assets | 18,909 | 13,736 | 9,525 | 4,635 | 140 |
| Current assets | 408 | 43 | 43 | 263 | 2,800 |
| Total assets | 19,317 | 13,779 | 9,568 | 4,898 | 2,940 |
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Financial indicators
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| Revenue change y/y | - | - | -16.0% | +97.7% | -68.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.5% | -16.7% | -42.0% | -104.2% | -66.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -33.1% | -414.3% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -42.8% | -89.3% | -57.4% | -69.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -42.8% | -89.3% | -57.4% | -69.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.7 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Roktransporta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-02 | 2026-01-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2022-09-01 | 2022-09-30 | 101.90 |
| 2022-08-02 | 2022-08-31 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-12-01 | 2021-12-31 | 89.62 |
| 2021-11-26 | 2021-11-30 | 44.81 |
Roktransporta - 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.
Roktransporta, MB (code 305736468) is a Small partnership engaged in freight transport by road. In 2025, the company generated €2.8K in revenue and recorded a net loss of €2.0K, with a profit margin of -69.9%. The latest year shows a weaker top line than 2024, when revenue reached €8.9K, and also below 2023 revenue of €4.5K. Over the same period, losses narrowed from €5.1K in 2024 to €2.0K in 2025, indicating some improvement in absolute profitability despite lower sales. The balance sheet remains under pressure: total assets stood at €2.9K in 2025, down from €4.9K a year earlier, while equity was negative at -€2.0K and liabilities were €4.6K. Long-term assets declined sharply to €140, with short-term assets rising to €2.8K. Asset turnover was 0.95x in 2025, suggesting revenue was generated at a level close to the asset base, but overall returns remained negative. The three-year pattern points to a small business with volatile revenue and persistent losses.