ROCKWOOL - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
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 | 9,155,000 | 8,048,000 | 7,977,000 | 9,234,000 | 10,350,000 | 11,780,000 | 13,081,000 | 12,620,000 |
| Profit before tax | 615,000 | 141,000 | 108,000 | 192,000 | 178,000 | 196,000 | 225,000 | 234,000 |
| Net profit | 511,000 | 113,000 | 85,000 | 160,000 | 147,000 | 158,000 | 183,000 | 193,000 |
| Equity | 1,436,000 | 999,000 | 984,000 | 1,144,000 | 1,091,000 | 1,049,000 | 1,032,000 | 1,042,000 |
| Liabilities | 921,000 | 1,180,000 | 1,078,000 | 1,655,000 | 1,236,000 | 1,613,000 | 1,340,000 | 1,016,000 |
| Non-current assets | 265,000 | 293,000 | 241,000 | 209,000 | 148,000 | 135,000 | 215,000 | 197,000 |
| Current assets | 2,101,000 | 1,895,000 | 1,830,000 | 2,735,000 | 2,253,000 | 2,943,000 | 2,597,000 | 2,382,000 |
| Total assets | 2,366,000 | 2,188,000 | 2,071,000 | 2,944,000 | 2,401,000 | 3,078,000 | 2,812,000 | 2,579,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,390,316 | 2,698,239 | 2,651,808 |
| Social insurance contributions | - | - | - | - | - | 205,400 | 191,971 | 219,918 |
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Financial indicators
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| Revenue change y/y | -3.8% | -12.1% | -0.9% | +15.8% | +12.1% | +13.8% | +11.0% | -3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.6% | 5.2% | 4.1% | 5.4% | 6.1% | 5.1% | 6.5% | 7.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.6% | 11.3% | 8.6% | 14.0% | 13.5% | 15.1% | 17.7% | 18.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.6% | 1.4% | 1.1% | 1.7% | 1.4% | 1.3% | 1.4% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.7% | 1.8% | 1.4% | 2.1% | 1.7% | 1.7% | 1.7% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.2 | 1.1 | 1.4 | 1.1 | 1.5 | 1.3 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 501,644 | 435,027 | 460,212 | 545,851 | 646,875 | 906,154 | 968,963 | 865,373 |
Sales revenue
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ROCKWOOL - Social security debts
The company had no debts to Sodra
ROCKWOOL - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 5442.93 |
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.
ROCKWOOL, UAB (code 111659362) is a Private Limited Liability Company operating in wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €12.62M, which was 3.5% lower than in 2024, but still above the €11.78M reported in 2023, showing 2-year revenue growth of 7.1%. Net profit increased gradually over the period, reaching €193.0K in 2025 compared with €183.0K in 2024 and €158.0K in 2023. Profit margin also improved modestly, from 1.3% in 2023 to 1.5% in 2025. The balance sheet narrowed over the same period: total assets declined from €3.08M in 2023 to €2.58M in 2025, while liabilities fell from €1.61M to €1.02M. Equity remained broadly stable at around €1.04M in 2025. For 2025, the company reported an equity ratio of 40.4%, debt-to-equity of 0.98, ROE of 18.5%, ROA of 7.5%, and asset turnover of 4.89x. Revenue per employee was €901.4K, indicating high productivity.