RoSky - Company finances
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EUR
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2024
From: 2024-07-01
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 | 12,701 | 5,748 |
| Profit before tax | 8,391 | -184 |
| Net profit | 8,391 | -184 |
| Equity | 8,560 | 8,376 |
| Liabilities | 460 | 812 |
| Non-current assets | 0 | 0 |
| Current assets | 9,020 | 9,188 |
| Total assets | 9,020 | 9,188 |
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Taxes paid
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| STI taxes | - | 444 |
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Financial indicators
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| Revenue change y/y | - | -54.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.0% | -2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.0% | -2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 66.1% | -3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 66.1% | -3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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RoSky - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-03 | 2025-10-31 | 217.35 |
| 2025-05-04 | 2025-06-02 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
RoSky - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company RoSky is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-05-22 | 2026-10-07 | 3.5 |
| 2026-05-19 | 2026-05-21 | 812.76 |
| 2026-03-20 | 2026-05-03 | 0.36 |
| 2025-05-20 | 2026-03-08 | 0.36 |
| 2025-05-19 | 2025-05-19 | 442.85 |
| 2025-05-17 | 2025-05-18 | 441.17 |
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.
RoSky, MB (code 306897517) is a Small partnership operating in office administrative and support activities. In 2025, the company generated revenue of €5.7K, compared with €12.7K in 2024, which means revenue declined by 54.7% year on year. The business moved from a net profit of €8.4K in 2024 to a net loss of €184 in 2025, and the profit margin fell from 66.1% to -3.2%. The 2024 figures cover a 183-day period, while 2025 covers 364 days, so the latest annual result reflects a full-year operating period. The balance sheet remained stable, with total assets of €9.2K, equity of €8.4K and liabilities of €812 at the end of 2025. Equity represented 91.2% of assets, and the debt-to-equity ratio was 0.10, indicating limited leverage. Return on equity was -2.2%, return on assets was -2.0%, and asset turnover was 0.63x. Overall, 2025 shows weaker trading performance after a profitable prior year.