ROKA Capital Investments - Company finances
|
EUR
|
2024
From: 2024-05-17
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 3,400 | - |
| Profit before tax | 11 | -4,395 |
| Net profit | 11 | -4,395 |
| Equity | 21 | -4,374 |
| Liabilities | 0 | 8,357 |
| Non-current assets | 0 | 0 |
| Current assets | 21 | 3,983 |
| Total assets | 21 | 3,983 |
|
Taxes paid
|
||
| STI taxes | - | 285 |
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Financial indicators
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||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 52.4% | -110.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | - |
| 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. | 3,400 | - |
Sales revenue
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ROKA Capital Investments - Social security debts
The amount of overdue SODRA debt for the company ROKA Capital Investments as of the last working day is: 1,031 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-17 | 1031.10 |
| 2026-08-26 | 2026-09-02 | 1031.10 |
| 2026-08-23 | 2026-08-23 | 1031.10 |
| 2026-08-19 | 2026-08-19 | 1031.10 |
| 2026-08-16 | 2026-08-17 | 1031.10 |
| 2024-10-24 | 2024-12-31 | 0.05 |
| 2024-08-19 | 2024-10-23 | 0.02 |
ROKA Capital Investments - 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.