ROKRIDAS - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 101,128 | 89,649 | 110,739 | 92,662 | 159,453 | 147,330 | 110,322 | 117,984 |
| Profit before tax | -2,429 | -14,163 | 3,175 | 3,041 | 3,751 | 5,497 | 2,941 | 3,643 |
| Net profit | -2,429 | -14,163 | 3,175 | 3,041 | 3,751 | 5,497 | 2,941 | 3,424 |
| Equity | 53,122 | 38,959 | 42,134 | 45,175 | 48,926 | 54,423 | 57,364 | 60,787 |
| Liabilities | 332,592 | 281,244 | 256,443 | 255,026 | 182,466 | 116,683 | 142,626 | 104,982 |
| Non-current assets | 83,153 | 51,715 | 33,196 | 17,388 | 15,478 | 13,990 | 13,559 | 28,505 |
| Current assets | 302,561 | 268,488 | 265,381 | 282,813 | 215,914 | 157,116 | 186,431 | 137,264 |
| Total assets | 385,714 | 320,203 | 298,577 | 300,201 | 231,392 | 171,106 | 199,990 | 165,769 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 18,525 | 9,486 | 11,300 |
| Social insurance contributions | - | - | - | - | - | 4,671 | 5,133 | 5,537 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -2.5% | -11.4% | +23.5% | -16.3% | +72.1% | -7.6% | -25.1% | +6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.6% | -4.4% | 1.1% | 1.0% | 1.6% | 3.2% | 1.5% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.6% | -36.4% | 7.5% | 6.7% | 7.7% | 10.1% | 5.1% | 5.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.4% | -15.8% | 2.9% | 3.3% | 2.4% | 3.7% | 2.7% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.4% | -15.8% | 2.9% | 3.3% | 2.4% | 3.7% | 2.7% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.3 | 7.2 | 6.1 | 5.6 | 3.7 | 2.1 | 2.5 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,962 | 18,234 | 22,912 | 44,478 | 53,151 | 35,359 | 27,581 | 29,496 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ROKRIDAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-20 | 459.14 |
ROKRIDAS - 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.
ROKRIDAS, UAB (code 125831021) is a private limited liability company operating in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the company generated revenue of EUR 118.0K, up 7.0% year on year, after a decline from EUR 147.3K in 2023 to EUR 110.3K in 2024. Net profit improved to EUR 3.4K in 2025 from EUR 2.9K in 2024 and EUR 5.5K in 2023, while the profit margin remained modest at 2.9%. The three-year trend shows lower turnover than in 2023, but a partial recovery in the latest year. At the balance sheet level, total assets stood at EUR 165.8K in 2025, with equity of EUR 60.8K and liabilities of EUR 105.0K. The equity ratio was 36.7% and debt-to-equity 1.73, indicating a leveraged capital structure. Return on equity was 5.6% and return on assets 2.1%. Asset turnover reached 0.71x. Revenue per employee was EUR 29.5K, and profit per employee EUR 856.