Rokseta - Company finances
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EUR
|
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 | 937,694 | 955,663 | 884,045 | 1,011,051 | 1,029,407 | 1,003,420 | 964,118 | 964,194 |
| Profit before tax | 42,395 | 285 | 65,434 | 66,545 | 41,587 | -4,069 | -3,416 | -519 |
| Net profit | 35,948 | -7,824 | 55,619 | 56,563 | 35,349 | -4,069 | -3,416 | -519 |
| Equity | 558,416 | 550,592 | 606,211 | 662,774 | 698,123 | 694,054 | 690,638 | 690,119 |
| Liabilities | 136,708 | 18,852 | 182,520 | 105,078 | 63,686 | 70,026 | 55,567 | 54,182 |
| Non-current assets | 274,458 | 277,767 | 259,353 | 221,812 | 220,284 | 190,110 | 159,935 | 130,173 |
| Current assets | 420,666 | 421,519 | 529,378 | 546,040 | 541,525 | 573,970 | 586,270 | 614,128 |
| Total assets | 695,124 | 699,286 | 788,731 | 767,852 | 761,809 | 764,080 | 746,205 | 744,301 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 124,219 | 90,472 | 91,351 |
| Social insurance contributions | - | - | - | - | - | 28,966 | 28,186 | 31,302 |
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Financial indicators
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| Revenue change y/y | +2.3% | +1.9% | -7.5% | +14.4% | +1.8% | -2.5% | -3.9% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.2% | -1.1% | 7.1% | 7.4% | 4.6% | -0.5% | -0.5% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.4% | -1.4% | 9.2% | 8.5% | 5.1% | -0.6% | -0.5% | -0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | -0.8% | 6.3% | 5.6% | 3.4% | -0.4% | -0.4% | -0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.5% | 0.0% | 7.4% | 6.6% | 4.0% | -0.4% | -0.4% | -0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.0 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 89,304 | 100,596 | 95,572 | 112,339 | 114,379 | 103,802 | 101,486 | 98,892 |
Sales revenue
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Rokseta - Social security debts
The company had no debts to Sodra
Rokseta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-26 | 2025-03-26 | 3.36 |
| 2025-03-20 | 2025-03-25 | 1553.33 |
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.
Rokseta, UAB (code 124046523) is a Private Limited Liability Company operating in wholesale of other household goods. In 2025, the latest financial year, the company generated revenue of EUR 964.2K and recorded a net loss of EUR 519, which corresponds to a profit margin of -0.1%. Revenue was broadly stable year on year, with growth of 0.0%, while the two-year change shows a modest decline of 3.9% from 2023. The profitability trend improved materially over the period: net loss narrowed from EUR 4.1K in 2023 to EUR 3.4K in 2024 and then to EUR 519 in 2025. At the same time, the balance sheet remained conservative. Total assets stood at EUR 744.3K at the end of 2025, supported by equity of EUR 690.1K and liabilities of EUR 54.2K, resulting in an equity ratio of 92.7% and debt-to-equity of 0.08. Asset turnover was 1.30x, while ROE and ROA were both -0.1%. Revenue per employee was EUR 107.1K, indicating solid operating productivity despite the small loss.