Kauno rajono žemės ūkio bendrovė Rokai - 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 | 2,015,767 | 1,690,298 | 1,118,616 | 1,157,965 | 1,464,403 | 954,927 | 512,914 | 152,257 |
| Profit before tax | -10,490 | -211,996 | 489 | 49,681 | 356,999 | 12,941 | -12,785 | -39,236 |
| Net profit | -10,490 | -211,996 | 489 | 46,971 | 340,738 | 12,234 | -12,785 | -39,236 |
| Equity | 583,518 | 371,522 | 372,010 | 418,565 | 759,303 | 771,537 | 758,752 | 719,516 |
| Liabilities | 206,894 | 112,583 | 40,922 | 42,289 | 62,705 | 13,405 | -4,962 | 13,007 |
| Non-current assets | 259,533 | 146,435 | 66,819 | 52,009 | 65,733 | 447,886 | 549,683 | 329,568 |
| Current assets | 530,879 | 337,670 | 346,113 | 408,845 | 756,275 | 329,914 | 191,862 | 402,955 |
| Total assets | 790,412 | 484,105 | 412,932 | 460,854 | 822,008 | 777,800 | 741,545 | 732,523 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 174,230 | 115,970 | 73,584 |
| Social insurance contributions | - | - | - | - | - | 80,205 | 59,527 | 46,153 |
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Financial indicators
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| Revenue change y/y | -10.3% | -16.1% | -33.8% | +3.5% | +26.5% | -34.8% | -46.3% | -70.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.3% | -43.8% | 0.1% | 10.2% | 41.5% | 1.6% | -1.7% | -5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.8% | -57.1% | 0.1% | 11.2% | 44.9% | 1.6% | -1.7% | -5.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.5% | -12.5% | 0.0% | 4.1% | 23.3% | 1.3% | -2.5% | -25.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.5% | -12.5% | 0.0% | 4.3% | 24.4% | 1.4% | -2.5% | -25.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.0 | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,185 | 47,391 | 40,070 | 43,973 | 62,537 | 44,588 | 30,171 | 14,617 |
Sales revenue
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Kauno rajono žemės ūkio bendrovė Rokai - Social security debts
The company had no debts to Sodra
Kauno rajono žemės ūkio bendrovė Rokai - 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.
Rokai, ŽUB (company code 159713567) is an other legal form business operating in freight transport by road. In the latest financial year 2025, revenue fell to €152.3K, while net loss widened to €39.2K, resulting in a negative profit margin of 25.8%. The 2025 result followed a clear weakening trend from 2023, when the company generated €954.9K in revenue and €12.2K in net profit, to 2024, when revenue dropped to €512.9K and the company moved into a €12.8K loss. Over two years, revenue declined by 84.1%, showing a sharp contraction in operating scale. At the end of 2025, total assets stood at €732.5K, equity at €719.5K and liabilities at €13.0K, indicating a very high equity base and low leverage. The equity ratio was 98.2%, debt-to-equity was 0.02, and asset turnover was 0.21x. Revenue per employee was €15.2K, while profit per employee was -€3.9K.