Rokcity, MB - financials and debts

Company age: 2 y. 8 mo.

Update

Rokcity - Company finances

EUR
2024
From: 2024-02-22
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 24,704 42,981
Profit before tax -12,882 -35,070
Net profit -12,882 -35,070
Equity -12,881 -47,952
Liabilities 15,593 51,100
Non-current assets 0 0
Current assets 2,712 3,148
Total assets 2,712 3,148
Taxes paid
STI taxes 1,209 1,823
Social insurance contributions - 7,381
Financial indicators
Revenue change y/y - +74.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -475.0% -1114.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - -
Profit margin Net profit margin. Shows the overall profitability of the company. -52.1% -81.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -52.1% -81.6%
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. 12,352 10,745

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Rokcity - Social security debts

From To Debt, €
2026-09-20 2026-09-21 735.46
2026-09-16 2026-09-17 735.46
2026-08-01 2026-08-16 80.32
2026-07-26 2026-07-26 575.72
2026-07-23 2026-07-25 579.56
2026-07-19 2026-07-22 575.72
2026-07-16 2026-07-17 575.72
2026-07-01 2026-07-15 76.48
2026-06-16 2026-06-25 490.68
2026-05-17 2026-05-24 975.10
2026-05-12 2026-05-14 1.71
2026-05-03 2026-05-11 1.70
2026-04-01 2026-04-08 76.48
2026-03-27 2026-03-27 773.79
2026-03-26 2026-03-26 227.68
2026-03-17 2026-03-25 773.79
2026-02-20 2026-02-25 729.00
2026-02-18 2026-02-19 889.96
2026-02-03 2026-02-17 76.48
2026-01-16 2026-01-25 764.67
2025-12-04 2025-12-14 1.56
2025-12-02 2025-12-03 0.49
2025-11-01 2025-11-06 1.71
2025-09-07 2025-09-08 72.45
2025-09-02 2025-09-03 72.45
2025-08-19 2025-08-29 129.76
2025-08-01 2025-08-17 73.99
2025-07-24 2025-07-31 1.54
2025-07-16 2025-07-23 839.31
2025-07-01 2025-07-15 72.46
2025-06-23 2025-06-30 0.01
2025-06-17 2025-06-22 776.47
2025-06-11 2025-06-16 9.27
2025-06-08 2025-06-09 9.27
2025-05-16 2025-06-04 9.27
2025-04-01 2025-04-07 72.45
2025-03-18 2025-03-26 72.45
2025-03-04 2025-03-11 93.97
2025-03-03 2025-03-03 21.52
2025-03-01 2025-03-02 93.97
2025-02-18 2025-02-28 21.52
2025-02-01 2025-02-06 0.97
2024-11-26 2024-11-26 72.11
2024-11-18 2024-11-25 392.11
2024-10-17 2024-11-11 26.57
2024-05-02 2024-05-12 64.50

Rokcity - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Rokcity is: 0 €

From To Overdue, €
2026-09-29 2026-10-07 0.42
2026-09-17 2026-09-28 1.49
2026-09-11 2026-09-16 175.01
2026-08-13 2026-08-13 173.82
2026-07-16 2026-08-12 0.05
2026-07-01 2026-07-15 0.1
2026-05-19 2026-06-05 1.93
2026-05-13 2026-05-18 410.52
2026-04-10 2026-04-13 193.28
2025-09-07 2025-09-12 0.25
2025-09-05 2025-09-06 208.21
2025-08-08 2025-08-19 186.84
2025-08-01 2025-08-07 1.19
2025-07-31 2025-07-31 0.55
2025-07-09 2025-07-20 142.76

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.
Rokcity, MB (code 306685973) is a Small partnership engaged in restaurant activities. In the latest financial year 2025, which covered 364 days, the company generated revenue of EUR 43.0K, up 74.0% from EUR 24.7K in 2024. Despite the stronger top line, profitability remained under pressure: net loss widened to EUR 35.1K from EUR 12.9K a year earlier, and the profit margin deteriorated to -81.6%. The 2-year trend shows rising sales alongside a faster increase in losses, suggesting that operating costs and/or other expenses expanded more quickly than income. The balance sheet remained very small, with total assets of EUR 3.1K at the end of 2025 compared with liabilities of EUR 51.1K and negative equity of EUR 48.0K. Revenue per employee was EUR 10.7K, while profit per employee was negative at EUR 8.8K. Asset turnover was high at 13.65x, but return indicators are heavily distorted by the very small asset base and negative equity.