Rokburas - Company finances
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EUR
|
2023
From: 2023-01-03
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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Financial data
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| Sales revenue | - | 29,797 | 1,290 |
| Profit before tax | -56 | 12,813 | -1,653 |
| Net profit | -56 | 12,175 | -1,653 |
| Equity | -5 | 12,276 | 10,623 |
| Liabilities | 19 | 657 | 19 |
| Non-current assets | 0 | 1,612 | 4,008 |
| Current assets | 14 | 11,321 | 6,634 |
| Total assets | 14 | 12,933 | 10,642 |
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Financial indicators
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| Revenue change y/y | - | - | -95.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -400.0% | 94.1% | -15.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 99.2% | -15.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 40.9% | -128.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 43.0% | -128.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Rokburas - Social security debts
The company had no debts to Sodra
Rokburas - 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.
Rokburas, MB (code 306210204) is a Small partnership engaged in the wholesale of agrochemical products and fertilisers. In 2025, the company generated €1.3K in revenue, which was 95.7% lower than in 2024, and recorded a net loss of €1.7K after posting a net profit of €12.2K in the previous year. This indicates a sharp reversal from the profitable 2024 result to a loss in the latest year. Over the three-year period, performance moved from a small €56 loss in 2023 to a much stronger 2024, when revenue reached €29.8K and profitability improved materially, before weakening again in 2025. At the end of 2025, total assets stood at €10.6K, equity was €10.6K and liabilities were only €19, showing a very high equity position. Long-term assets amounted to €4.0K and short-term assets to €6.6K. Return on equity was -15.6% and return on assets was -15.5%. Asset turnover was 0.12x, reflecting limited revenue generation from the asset base in 2025.