ROKISERVIS - Company finances
|
EUR
|
2025
From: 2025-01-31
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 35,238 |
| Profit before tax | -24,732 |
| Net profit | -24,732 |
| Equity | 4,000 |
| Liabilities | 1,774 |
| Non-current assets | 25,021 |
| Current assets | 5,774 |
| Total assets | 30,795 |
|
Taxes paid
|
|
| STI taxes | 119 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -80.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -618.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -70.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -70.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,238 |
Sales revenue
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ROKISERVIS - Social security debts
The amount of overdue SODRA debt for the company ROKISERVIS as of the last working day is: 248 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-10 | 2026-09-15 | 247.64 |
| 2026-09-05 | 2026-09-09 | 5.97 |
| 2026-09-01 | 2026-09-02 | 5.97 |
| 2026-07-27 | 2026-07-31 | 286.47 |
| 2026-07-26 | 2026-07-26 | 58.76 |
| 2026-07-20 | 2026-07-25 | 54.77 |
| 2026-07-13 | 2026-07-19 | 314.77 |
| 2026-07-01 | 2026-07-12 | 73.10 |
| 2026-06-23 | 2026-06-30 | 90.51 |
| 2026-06-12 | 2026-06-22 | 44.80 |
| 2026-06-11 | 2026-06-11 | 272.51 |
| 2026-06-02 | 2026-06-10 | 30.84 |
| 2026-05-05 | 2026-05-31 | 47.38 |
| 2026-01-01 | 2026-01-04 | 72.45 |
| 2025-03-01 | 2025-03-31 | 72.45 |
ROKISERVIS - 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.