Rocus invest - Company finances
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EUR
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2024
From: 2024-01-26
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 | 42,000 | 42,000 |
| Profit before tax | 42,000 | 41,234 |
| Net profit | 42,000 | 38,760 |
| Equity | 42,001 | 80,761 |
| Liabilities | 0 | 2,474 |
| Non-current assets | 0 | 0 |
| Current assets | 42,001 | 83,235 |
| Total assets | 42,001 | 83,235 |
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Financial indicators
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| Revenue change y/y | - | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 46.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 48.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | 92.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | 98.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Rocus invest - Social security debts
The company had no debts to Sodra
Rocus invest - 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.
Rocus invest, MB (code 306669606) is a small partnership engaged in business and other management consultancy activities. In 2025, it generated revenue of €42.0K, unchanged from 2024, while net profit decreased to €38.8K from €42.0K a year earlier. Even so, profitability remained very strong, with a 92.3% net margin in 2025 compared with 100.0% in 2024. The company’s balance sheet strengthened during the year: total assets rose to €83.2K from €42.0K, and equity increased to €80.8K from €42.0K. Liabilities were limited at €2.5K, leaving an equity ratio of 97.0% and debt-to-equity of 0.03. Return on equity was 48.0% and return on assets 46.6%, supported by asset turnover of 0.50x. Overall, the 2024–2025 trend shows stable turnover, slightly lower profit, and a markedly stronger capital base.