Rocket assistance - Company finances
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EUR
|
2023
From: 2023-01-25
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
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | - | 16,147 | 35,485 |
| Profit before tax | -1,241 | -9,242 | -12,704 |
| Net profit | -1,241 | -9,242 | -12,704 |
| Equity | 1,259 | -7,983 | -20,687 |
| Liabilities | 0 | 0 | 29,381 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 1,259 | 347 | 8,694 |
| Total assets | 1,259 | 347 | 8,694 |
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Taxes paid
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|||
| STI taxes | - | 199 | 175 |
|
Financial indicators
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| Revenue change y/y | - | - | +119.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -98.6% | -2663.4% | -146.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -98.6% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -57.2% | -35.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -57.2% | -35.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 8,074 | 22,412 |
Sales revenue
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Rocket assistance - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 5.58 |
| 2026-08-26 | 2026-09-02 | 5.58 |
| 2026-08-23 | 2026-08-23 | 5.58 |
| 2026-08-19 | 2026-08-19 | 5.58 |
| 2025-09-29 | 2025-10-14 | 1.39 |
| 2025-08-28 | 2025-08-29 | 214.16 |
| 2025-08-19 | 2025-08-24 | 214.16 |
| 2025-05-16 | 2025-05-26 | 442.41 |
| 2025-02-18 | 2025-02-18 | 204.28 |
| 2024-12-17 | 2024-12-17 | 205.03 |
| 2024-11-18 | 2024-11-19 | 205.95 |
Rocket assistance - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 145.1 |
| 2026-06-28 | 2026-06-30 | 144.9 |
| 2026-04-28 | 2026-04-28 | 0.57 |
| 2026-02-03 | 2026-02-16 | 96.31 |
| 2026-01-29 | 2026-02-02 | 96.22 |
| 2026-01-09 | 2026-01-09 | 36.46 |
| 2026-01-08 | 2026-01-08 | 116.43 |
| 2026-01-01 | 2026-01-07 | 116.22 |
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.
Rocket assistance, UAB (code 306232115) is a Private Limited Liability Company engaged in the manufacture of computers and peripheral equipment. In the latest financial year, 2025, the company generated revenue of €35.5K, up 119.8% year on year from €16.1K in 2024. Despite this growth, it remained loss-making, with net profit of -€12.7K and a profit margin of -35.8%. The loss was deeper than in 2024, when net profit was -€9.2K, and also above the -€1.2K loss reported for 2023. The three-year picture therefore shows rising sales but persistent and widening operating losses. On the balance sheet, total assets increased to €8.7K in 2025 from €347 in 2024, while equity stood at -€20.7K and liabilities at €29.4K. Asset turnover was 4.08x, indicating that revenue was generated from a relatively small asset base. Revenue per employee was €35.5K, and profit per employee was -€12.7K, reflecting the company’s current loss-making profile.