Rokrausto - Company finances
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EUR
|
2023
From: 2023-08-08
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 2,265 | 10,895 | 14,343 |
| Profit before tax | 1,005 | -569 | -314 |
| Net profit | 1,005 | -569 | -314 |
| Equity | 1,006 | 437 | 123 |
| Liabilities | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 1,006 | 437 | 123 |
| Total assets | 1,006 | 437 | 123 |
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Financial indicators
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|||
| Revenue change y/y | - | +381.0% | +31.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.9% | -130.2% | -255.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | -130.2% | -255.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.4% | -5.2% | -2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 44.4% | -5.2% | -2.2% |
| 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. | - | - | - |
Sales revenue
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Rokrausto - Social security debts
The amount of overdue SODRA debt for the company Rokrausto as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 80.00 |
| 2026-10-03 | 2026-10-05 | 80.00 |
| 2026-08-01 | 2026-08-31 | 160.96 |
| 2026-06-02 | 2026-07-31 | 80.48 |
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-02-03 | 2026-03-31 | 80.48 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-11 | 2025-12-01 | 72.45 |
| 2025-11-06 | 2025-11-10 | 193.45 |
| 2025-11-01 | 2025-11-05 | 281.56 |
| 2025-10-17 | 2025-10-31 | 209.11 |
| 2025-10-01 | 2025-10-16 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-24 | 2025-07-31 | 118.18 |
| 2025-07-01 | 2025-07-23 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-12 | 2025-06-02 | 72.45 |
| 2025-05-04 | 2025-05-11 | 78.79 |
| 2025-04-30 | 2025-04-30 | 49.45 |
| 2025-04-29 | 2025-04-29 | 6.34 |
| 2025-04-18 | 2025-04-28 | 49.45 |
| 2025-04-15 | 2025-04-17 | 117.56 |
| 2025-04-10 | 2025-04-14 | 168.17 |
| 2025-04-01 | 2025-04-09 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-09-03 | 2024-09-30 | 193.50 |
| 2024-08-01 | 2024-09-02 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-05-06 | 2024-05-31 | 119.82 |
| 2024-05-02 | 2024-05-05 | 64.50 |
| 2024-03-01 | 2024-03-31 | 187.63 |
| 2024-02-01 | 2024-02-29 | 123.13 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
Rokrausto - 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.
Rokrausto, MB (code 306375412) is a Small partnership engaged in freight transport by road. In 2025, the latest financial year, the company generated revenue of €14.3K, up 31.6% year on year, but remained loss-making with net profit of -€314 and a profit margin of -2.2%. This followed revenue of €10.9K in 2024 and a net loss of -€569, while 2023, reported over a 145-day period, ended with revenue of €2.3K and net profit of €1.0K. The three-year pattern shows strong revenue growth, but profitability weakened after the initial positive result. The balance sheet remained very small, with total assets and equity declining from about €1.0K in 2023 to €437 in 2024 and €123 in 2025. The business therefore operated with a very limited capital base at year-end 2025, and the negative return indicators should be viewed in that context.