Roketa - Company finances
|
EUR
|
2023
From: 2023-09-14
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 26,890 | 145,727 | 257,768 |
| Profit before tax | - | - | - |
| Net profit | 1,887 | -734 | -3,488 |
| Equity | 1,887 | 1,153 | -2,335 |
| Liabilities | 25,147 | 15,474 | 32,039 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 27,034 | 16,627 | 29,704 |
| Total assets | 27,034 | 16,627 | 29,704 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +441.9% | +76.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.0% | -4.4% | -11.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -63.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.0% | -0.5% | -1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.3 | 13.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Roketa - Social security debts
The amount of overdue SODRA debt for the company Roketa as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 160.96 |
| 2026-09-02 | 2026-09-02 | 160.96 |
| 2026-09-01 | 2026-09-01 | 283.33 |
| 2026-08-26 | 2026-08-31 | 202.85 |
| 2026-08-23 | 2026-08-23 | 202.85 |
| 2026-08-19 | 2026-08-19 | 202.85 |
| 2026-08-16 | 2026-08-17 | 202.85 |
| 2026-08-01 | 2026-08-14 | 202.85 |
| 2026-07-31 | 2026-07-31 | 122.37 |
| 2026-07-07 | 2026-07-30 | 193.84 |
| 2026-07-01 | 2026-07-06 | 729.80 |
| 2026-06-18 | 2026-06-30 | 649.32 |
| 2026-06-02 | 2026-06-17 | 168.91 |
| 2026-05-22 | 2026-06-01 | 88.43 |
| 2026-05-03 | 2026-05-21 | 168.91 |
| 2026-04-01 | 2026-04-30 | 88.43 |
| 2026-03-02 | 2026-03-31 | 7.95 |
| 2026-02-03 | 2026-03-01 | 88.43 |
| 2026-01-05 | 2026-02-02 | 7.95 |
| 2026-01-01 | 2026-01-04 | 80.40 |
| 2025-12-02 | 2025-12-31 | 7.95 |
| 2025-11-01 | 2025-11-30 | 7.95 |
| 2025-09-02 | 2025-09-30 | 7.95 |
| 2025-06-03 | 2025-08-31 | 7.95 |
| 2025-05-04 | 2025-05-31 | 7.95 |
| 2025-02-01 | 2025-03-31 | 7.95 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-08-01 | 2024-08-31 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-01-09 | 2024-01-31 | 117.26 |
| 2024-01-03 | 2024-01-08 | 175.89 |
| 2023-12-01 | 2024-01-02 | 117.26 |
| 2023-11-03 | 2023-11-30 | 58.63 |
Roketa - 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.
Roketa, MB (code 306421589) is a Small partnership engaged in the wholesale of other food products. In the latest financial year, 2025, the company generated EUR 257.8K in revenue, up 76.9% year on year, while net profit was EUR -3.5K, resulting in a -1.4% profit margin. The business has expanded quickly over the last three reported periods: revenue rose from EUR 26.9K in 2023 to EUR 145.7K in 2024 and then to EUR 257.8K in 2025. Profitability, however, weakened after a positive result in 2023, when net profit was EUR 1.9K, followed by a small loss in 2024 and a larger loss in 2025. At year-end 2025, total assets stood at EUR 29.7K, liabilities at EUR 32.0K, and equity was negative at EUR 2.3K. Asset turnover was 8.68x, indicating strong revenue generation relative to the asset base, while equity-related ratios are distorted by the negative equity position.