Roktenta - Company finances
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EUR
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2024
From: 2024-08-09
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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| Sales revenue | 44,886 | 125,981 |
| Profit before tax | 5,020 | -6,476 |
| Net profit | 5,020 | -6,476 |
| Equity | 5,520 | -956 |
| Liabilities | 33 | 2,673 |
| Non-current assets | 0 | 0 |
| Current assets | 5,553 | 1,717 |
| Total assets | 5,553 | 1,717 |
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Taxes paid
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||
| STI taxes | 319 | 7,608 |
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Financial indicators
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| Revenue change y/y | - | +180.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.4% | -377.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.2% | -5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.2% | -5.1% |
| 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. | 22,443 | 97,986 |
Sales revenue
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Roktenta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-31 | 129.00 |
Roktenta - 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.
Roktenta, MB (code 306969614) is a Small partnership operating in other building completion and finishing. In the latest financial year 2025, the company generated €126.0K in revenue, up 180.7% from €44.9K in 2024. Despite this strong top-line increase, profitability weakened and the year ended with a net loss of €6.5K, compared with a net profit of €5.0K in 2024. The 2025 profit margin was -5.1%, reflecting the shift from earnings to loss. The two-year trend shows growth in turnover but an unstable profit profile. At the end of 2025, total assets were €1.7K, equity was negative at €956, and liabilities stood at €2.7K. The balance sheet therefore remained leveraged with a negative equity position, which also distorts ratios such as ROE and debt-to-equity. Revenue per employee was €126.0K and profit per employee was -€6.5K, indicating that operational output expanded while bottom-line performance deteriorated.