Rokų keramikos statyba - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 68,595 | 153,781 | 159,132 | 327,470 | 263,242 | 315,034 | 239,228 | 298,909 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 28,175 | 51,637 | 2,743 | 26,158 | 15,035 | 42,409 | 30,285 | 85,915 |
| Equity | 58,065 | 109,702 | 112,444 | 140,095 | 155,130 | 197,540 | 227,825 | 313,739 |
| Liabilities | 252 | -6,342 | 19,969 | 52,803 | 36,635 | 67,751 | 35,837 | 70,319 |
| Non-current assets | 43,401 | 96,657 | 75,276 | 66,467 | 118,301 | 136,686 | 126,387 | 121,567 |
| Current assets | 14,916 | 6,258 | 45,023 | 12,030 | 72,260 | 127,789 | 136,486 | 174,052 |
| Total assets | 58,317 | 102,915 | 120,299 | 78,497 | 190,561 | 264,475 | 262,873 | 295,619 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 9,067 | - |
| Social insurance contributions | - | - | - | - | - | 16,121 | 15,987 | 19,460 |
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Financial indicators
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| Revenue change y/y | - | +124.2% | +3.5% | +105.8% | -19.6% | +19.7% | -24.1% | +24.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.3% | 50.2% | 2.3% | 33.3% | 7.9% | 16.0% | 11.5% | 29.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.5% | 47.1% | 2.4% | 18.7% | 9.7% | 21.5% | 13.3% | 27.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.1% | 33.6% | 1.7% | 8.0% | 5.7% | 13.5% | 12.7% | 28.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | 0.2 | 0.4 | 0.2 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,863 | 27,138 | 22,733 | 45,168 | 35,897 | 44,476 | 37,773 | 41,229 |
Sales revenue
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Rokų keramikos statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-01 | 3.17 |
| 2026-08-23 | 2026-08-23 | 3.17 |
| 2026-08-19 | 2026-08-19 | 1918.16 |
| 2026-08-16 | 2026-08-17 | 3.17 |
| 2026-07-23 | 2026-08-14 | 3.17 |
| 2026-05-03 | 2026-05-10 | 1.84 |
| 2026-04-24 | 2026-04-29 | 1.84 |
| 2026-04-20 | 2026-04-20 | 2030.30 |
| 2026-03-27 | 2026-03-27 | 1787.35 |
| 2026-03-17 | 2026-03-19 | 1787.35 |
| 2026-02-18 | 2026-02-22 | 0.64 |
| 2024-08-19 | 2024-08-28 | 2.31 |
| 2024-07-24 | 2024-08-11 | 2.31 |
| 2024-06-18 | 2024-06-24 | 546.55 |
| 2024-04-16 | 2024-04-18 | 1268.45 |
| 2024-02-05 | 2024-02-14 | 0.01 |
| 2024-01-23 | 2024-02-01 | 2.08 |
| 2023-11-16 | 2023-11-16 | 1441.44 |
| 2023-10-17 | 2023-10-18 | 1398.30 |
| 2023-08-17 | 2023-09-07 | 2.47 |
| 2023-07-26 | 2023-08-10 | 2.47 |
| 2023-07-24 | 2023-07-25 | 2.55 |
| 2023-05-16 | 2023-05-21 | 1214.99 |
| 2022-11-21 | 2022-11-27 | 5.12 |
| 2022-11-17 | 2022-11-18 | 5.12 |
| 2022-10-31 | 2022-11-13 | 5.12 |
| 2022-07-18 | 2022-07-20 | 1413.00 |
| 2021-11-16 | 2021-11-23 | 2.32 |
| 2021-11-09 | 2021-11-14 | 2.32 |
Rokų keramikos statyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-02-21 | 2026-02-21 | 0.77 |
| 2026-02-03 | 2026-02-16 | 0.71 |
| 2026-01-30 | 2026-02-02 | 0.56 |
| 2026-01-29 | 2026-01-29 | 582.56 |
| 2025-04-04 | 2025-04-04 | 373.0 |
| 2025-03-22 | 2025-03-26 | 0.08 |
| 2025-02-28 | 2025-03-21 | 0.1 |
| 2025-02-26 | 2025-02-27 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.08 |
| 2025-02-24 | 2025-02-24 | 0.08 |
| 2025-02-23 | 2025-02-23 | 0.08 |
| 2025-02-21 | 2025-02-22 | 0.08 |
| 2025-02-20 | 2025-02-20 | 0.08 |
| 2025-02-19 | 2025-02-19 | 0.08 |
| 2025-02-18 | 2025-02-18 | 0.08 |
| 2025-02-17 | 2025-02-17 | 0.08 |
| 2025-02-16 | 2025-02-16 | 0.08 |
| 2025-02-14 | 2025-02-15 | 0.08 |
| 2025-02-13 | 2025-02-13 | 0.08 |
| 2025-02-10 | 2025-02-12 | 0.08 |
| 2025-02-09 | 2025-02-09 | 0.08 |
| 2025-02-07 | 2025-02-08 | 0.08 |
| 2025-02-06 | 2025-02-06 | 0.08 |
| 2025-02-05 | 2025-02-05 | 0.08 |
| 2025-02-04 | 2025-02-04 | 0.08 |
| 2025-02-03 | 2025-02-03 | 0.08 |
| 2025-02-02 | 2025-02-02 | 0.08 |
| 2025-02-01 | 2025-02-01 | 0.08 |
| 2025-01-30 | 2025-01-31 | 0.08 |
| 2025-01-29 | 2025-01-29 | 1177.47 |
| 2025-01-28 | 2025-01-28 | 1177.47 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 0.0 |
| 2024-12-30 | 2024-12-31 | 888.88 |
| 2024-12-29 | 2024-12-29 | 888.88 |
| 2024-12-28 | 2024-12-28 | 1344.38 |
| 2024-12-27 | 2024-12-27 | 1.5 |
| 2024-12-26 | 2024-12-26 | 1.5 |
| 2024-12-25 | 2024-12-25 | 1.5 |
| 2024-12-24 | 2024-12-24 | 1.5 |
| 2024-12-23 | 2024-12-23 | 1.5 |
| 2024-12-22 | 2024-12-22 | 1.5 |
| 2024-12-20 | 2024-12-21 | 1.5 |
| 2024-12-19 | 2024-12-19 | 1.5 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 1.5 |
| 2024-12-15 | 2024-12-15 | 1.5 |
| 2024-12-13 | 2024-12-14 | 1.5 |
| 2024-12-12 | 2024-12-12 | 1.5 |
| 2024-12-11 | 2024-12-11 | 1.5 |
| 2024-12-10 | 2024-12-10 | 1.5 |
| 2024-12-08 | 2024-12-09 | 1.5 |
| 2024-12-06 | 2024-12-07 | 1.5 |
| 2024-12-05 | 2024-12-05 | 1.5 |
| 2024-12-04 | 2024-12-04 | 1.5 |
| 2024-12-03 | 2024-12-03 | 1.5 |
| 2024-12-01 | 2024-12-02 | 1.5 |
| 2024-11-29 | 2024-11-30 | 1.5 |
| 2024-11-28 | 2024-11-28 | 1.5 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.75 |
| 2024-11-24 | 2024-11-24 | 0.75 |
| 2024-11-22 | 2024-11-23 | 0.75 |
| 2024-11-20 | 2024-11-21 | 0.8 |
| 2024-11-18 | 2024-11-19 | 0.8 |
| 2024-11-17 | 2024-11-17 | 0.8 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.28 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
Roku keramikos, UAB is a Private Limited Liability Company (code 135517147) operating in other specialised construction activities n.e.c. In 2025, the company generated revenue of €298.9K, up 24.9% year on year from €239.2K in 2024, although still slightly below the €315.0K recorded in 2023. Net profit improved more strongly, reaching €85.9K in 2025 compared with €30.3K in 2024 and €42.4K in 2023. As a result, the net profit margin increased to 28.7% from 12.7% in 2024 and 13.5% in 2023. The balance sheet remained stable, with total assets of €295.6K, equity of €313.7K and liabilities of €70.3K at the end of 2025. Key indicators point to solid efficiency, including ROE of 27.4%, ROA of 29.1%, debt-to-equity of 0.22 and asset turnover of 1.01x. Revenue per employee stood at €42.7K, while profit per employee was €12.3K, indicating improved profitability alongside moderate revenue growth.