Roksema - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
|
2022
From: 2022-06-16
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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Financial data
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|||
| Sales revenue | 667 | 844 | 11,762 |
| Profit before tax | -890 | -90 | 2,472 |
| Net profit | -890 | -90 | 2,397 |
| Equity | -889 | -979 | 1,494 |
| Liabilities | 4,722 | 4,724 | 9,269 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 3,833 | 3,745 | 10,763 |
| Total assets | 3,833 | 3,745 | 10,763 |
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Taxes paid
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| STI taxes | - | - | - |
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Financial indicators
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| Revenue change y/y | - | +26.5% | +1293.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.2% | -2.4% | 22.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 160.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -133.4% | -10.7% | 20.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -133.4% | -10.7% | 21.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 6.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Roksema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-06-23 | 2026-06-30 | 54.45 |
| 2026-06-02 | 2026-06-22 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 160.96 |
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2025-11-01 | 2025-11-30 | 72.45 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-07-01 | 2025-07-31 | 72.45 |
Roksema - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Roksema is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2025-07-02 | 2026-09-02 | 0.02 |
| 2025-07-01 | 2025-07-01 | 75.3 |
| 2025-06-30 | 2025-06-30 | 75.28 |
| 2025-06-27 | 2025-06-29 | 0.02 |
| 2025-06-26 | 2025-06-26 | 83.83 |
| 2025-06-20 | 2025-06-25 | 75.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.