Roqus - Company finances
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EUR
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2024
From: 2024-04-22
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 | 1,800 | 21,400 |
| Profit before tax | 1,506 | -1,044 |
| Net profit | 1,431 | -1,044 |
| Equity | 1,432 | 388 |
| Liabilities | 75 | 335 |
| Non-current assets | 0 | 0 |
| Current assets | 1,507 | 723 |
| Total assets | 1,507 | 723 |
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Taxes paid
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| STI taxes | - | 127 |
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Financial indicators
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| Revenue change y/y | - | +1088.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.0% | -144.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | -269.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 79.5% | -4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 83.7% | -4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Roqus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 0.14 |
| 2026-09-20 | 2026-09-21 | 0.14 |
| 2026-09-07 | 2026-09-17 | 0.14 |
| 2026-09-05 | 2026-09-06 | 80.55 |
| 2026-09-01 | 2026-09-02 | 80.55 |
| 2026-08-01 | 2026-08-31 | 0.07 |
| 2026-06-02 | 2026-06-30 | 161.03 |
| 2026-05-03 | 2026-06-01 | 80.55 |
| 2026-04-07 | 2026-04-30 | 0.07 |
| 2026-04-01 | 2026-04-06 | 80.48 |
| 2026-03-03 | 2026-03-05 | 80.41 |
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2024-09-03 | 2024-09-30 | 275.20 |
| 2024-08-01 | 2024-09-02 | 210.70 |
| 2024-07-02 | 2024-07-31 | 146.20 |
| 2024-06-05 | 2024-07-01 | 81.70 |
Roqus - 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.
Roqus, MB (code 306728428) is a Small partnership engaged in business and other management consultancy activities. In 2025, the company generated revenue of €21.4K, up sharply from €1.8K in 2024, showing a strong expansion in turnover after a much smaller prior-year base. However, profitability weakened: net profit moved from €1.4K in 2024 to a loss of €1.0K in 2025, and the profit margin turned negative at -4.9%. The 2024 result was solid, with a 79.5% margin, but the 2025 period indicates that higher sales were not yet matched by cost control. The balance sheet remained very small. At the end of 2025, total assets were €723, equity was €388 and liabilities were €335. This compares with 2024, when assets were €1.5K, equity €1.4K and liabilities €75. Liquidity appears limited by the size of the asset base, while leverage was moderate in absolute terms. Revenue per employee cannot be assessed because staff data is not provided. Overall, 2025 shows rapid revenue growth, but also a shift from profit to loss in a very small-scale consultancy business.