Rokmila - Company finances
|
EUR
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 69,869 | 31,746 |
| Profit before tax | 18,677 | 7,017 |
| Net profit | 18,677 | 7,017 |
| Equity | 40,076 | 47,093 |
| Liabilities | 15,250 | 1,240 |
| Non-current assets | 0 | 0 |
| Current assets | 55,326 | 48,333 |
| Total assets | 55,326 | 48,333 |
|
Taxes paid
|
||
| STI taxes | 5,821 | 3,007 |
|
Financial indicators
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||
| Revenue change y/y | - | -54.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.8% | 14.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.6% | 14.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.7% | 22.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.7% | 22.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Rokmila - Social security debts
The company had no debts to Sodra
Rokmila - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-01 | 2025-12-03 | 10.95 |
| 2025-11-18 | 2025-11-30 | 2.13 |
| 2025-11-15 | 2025-11-17 | 2417.98 |
| 2025-03-20 | 2025-11-14 | 2.13 |
| 2025-03-19 | 2025-03-19 | 517.11 |
| 2025-03-16 | 2025-03-18 | 514.59 |
| 2025-02-23 | 2025-03-15 | 1.0 |
| 2025-02-22 | 2025-02-22 | 9.0 |
| 2025-02-02 | 2025-02-03 | 56.59 |
| 2025-01-31 | 2025-02-01 | 56.28 |
| 2024-12-19 | 2024-12-31 | 0.22 |
| 2024-12-18 | 2024-12-18 | 926.65 |
| 2024-12-12 | 2024-12-17 | 812.61 |
| 2024-03-20 | 2024-12-11 | 0.85 |
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.
Rokmila, MB (code 306309608) is a Small partnership engaged in mixed farming. In 2025, the company generated revenue of €31.7K and net profit of €7.0K, with a profit margin of 22.1%. Compared with 2024, revenue declined by 54.6%, while net profit also decreased from €18.7K to €7.0K. Even so, the business remained profitable in both years, with margin slightly lower than the 26.7% recorded in 2024. The balance sheet for 2025 shows total assets of €48.3K, equity of €47.1K and liabilities of €1.2K. This indicates a very strong equity position, with an equity ratio of 97.4% and debt-to-equity of 0.03. Profitability ratios for 2025 were solid, including ROE of 14.9% and ROA of 14.5%. Asset turnover stood at 0.66x, reflecting moderate use of assets to generate revenue. Overall, the 2025 financial picture shows a smaller turnover base but continued positive profitability and a conservative capital structure.