Rokariam

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	28-01-2026	3 d early	2026-00019067
30-06-2024	31-01-2025	26-03-2025	54 d late	2025-00059322
30-06-2023	31-01-2024	30-01-2024	1 d early	2024-00015202
30-06-2022	31-01-2023	20-01-2023	11 d early	2023-00002064
30-06-2021	31-01-2022	28-01-2022	3 d early	2022-02600276
30-06-2020	31-01-2021	29-01-2021	2 d early	2021-03600052
30-06-2019	31-01-2020	14-01-2020	17 d early	2020-01200293
30-06-2018	31-01-2019	28-01-2019	3 d early	2019-02700297
30-06-2017	31-01-2018	17-01-2018	14 d early	2018-01700204
30-06-2016	31-01-2017	04-01-2017	27 d early	2017-00200586

Metric	This company	Sector median	Position in the sector
Solvency	22.7%	43.2%	better than 28% of 498 sector peers
Net result	€97k	€68k	better than 58% of 498 sector peers
Equity	€404k	€492k	better than 45% of 498 sector peers
Gross operating margin	€186k	€83k	better than 76% of 497 sector peers
Total assets	€1.78M	€1.58M	better than 55% of 498 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.78M
Fixed assets	21/28	€1.31M
Tangible fixed assets	22/27	€1.31M
Current assets	29/58	€476k
Amounts receivable within one year	40/41	€467k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.78M
Equity	10/15	€404k
Contributions / capital	10/11	€19k
Reserves	13	€334k
Accumulated profits (losses)	14	€52k
Amounts payable	17/49	€1.38M
Amounts payable after one year	17	€491k
Amounts payable within one year	42/48	€887k
Trade debts payable within one year	44	€694
Income statement
Gross operating margin	9900	€186k
Operating result	9901	€151k
Financial charges	65	€39k
Result before taxes	9903	€112k
Income taxes	67/77	€15k
Net result for the period	9904	€97k
Result to be appropriated	9905	€97k

Summary