Rokmonas - 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 | 183,035 | 222,230 | 183,137 | 245,811 | 245,780 | 298,817 | 299,177 | 266,505 |
| Profit before tax | 8,367 | 33,898 | 3,298 | 19,510 | 12,049 | 5,309 | 27,104 | -7,702 |
| Net profit | 8,367 | 32,598 | 3,081 | 18,504 | 11,439 | 5,030 | 25,719 | -7,702 |
| Equity | 65,426 | 98,024 | 101,097 | 56,906 | 68,345 | 73,375 | 84,094 | 66,392 |
| Liabilities | 30,335 | 51,508 | 23,345 | 34,275 | 41,329 | 35,163 | 55,117 | 50,941 |
| Non-current assets | 6,314 | 4,243 | 8,504 | 25,418 | 27,683 | 24,021 | 24,159 | 33,494 |
| Current assets | 89,447 | 145,289 | 115,938 | 65,763 | 81,991 | 84,517 | 115,052 | 83,839 |
| Total assets | 95,761 | 149,532 | 124,442 | 91,181 | 109,674 | 108,538 | 139,211 | 117,333 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,067 | 7,687 | 10,469 |
| Social insurance contributions | - | - | - | - | - | 27,011 | 26,438 | 31,037 |
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Financial indicators
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| Revenue change y/y | -3.0% | +21.4% | -17.6% | +34.2% | 0.0% | +21.6% | +0.1% | -10.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.7% | 21.8% | 2.5% | 20.3% | 10.4% | 4.6% | 18.5% | -6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.8% | 33.3% | 3.0% | 32.5% | 16.7% | 6.9% | 30.6% | -11.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | 14.7% | 1.7% | 7.5% | 4.7% | 1.7% | 8.6% | -2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.6% | 15.3% | 1.8% | 7.9% | 4.9% | 1.8% | 9.1% | -2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.2 | 0.6 | 0.6 | 0.5 | 0.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,366 | 32,522 | 20,930 | 27,312 | 29,792 | 37,352 | 44,323 | 36,759 |
Sales revenue
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Rokmonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-23 | 180.00 |
| 2024-06-18 | 2024-06-24 | 3.32 |
| 2024-05-16 | 2024-06-10 | 3.32 |
| 2024-04-23 | 2024-05-06 | 3.32 |
| 2024-03-18 | 2024-03-19 | 2212.38 |
| 2021-12-16 | 2021-12-19 | 0.13 |
| 2021-11-16 | 2021-12-12 | 0.13 |
| 2021-11-08 | 2021-11-14 | 0.13 |
| 2021-09-16 | 2021-09-19 | 84.32 |
Rokmonas - 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.
Rokmonas, UAB (Private Limited Liability Company), code 151380833, operates in plumbing, heat and air-conditioning installation. In the latest financial year 2025, the company generated revenue of EUR 266.5K, down 10.9% year on year and slightly below the 2023 level of EUR 298.8K. Profitability weakened materially after a strong 2024: net profit was EUR 25.7K in 2024, but the company reported a net loss of EUR 7.7K in 2025, compared with EUR 5.0K profit in 2023. The profit margin moved from 1.7% in 2023 to 8.6% in 2024 and then to -2.9% in 2025. Balance sheet size also declined, with total assets falling to EUR 117.3K from EUR 139.2K a year earlier. Equity stood at EUR 66.4K and liabilities at EUR 50.9K in 2025, leaving an equity ratio of 56.6% and debt-to-equity of 0.77. Asset turnover was 2.27x. Revenue per employee was EUR 38.1K, while profit per employee was negative at EUR 1.1K, reflecting the weaker 2025 operating result.