Rokis - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | 0 | 0 | 0 | 84,006 | 158,064 | 75,485 | 43,657 | 38,962 |
| Profit before tax | 0 | 0 | 0 | 28,342 | 56,467 | 6,610 | -14,975 | -2,486 |
| Net profit | 0 | 0 | 0 | 26,920 | 53,124 | 6,279 | -14,975 | -2,486 |
| Equity | 3,260 | 3,260 | 3,260 | 30,180 | 83,304 | 89,583 | 74,608 | 72,123 |
| Liabilities | 8,162 | 8,162 | 8,162 | 14,651 | 61,273 | 38,229 | 32,839 | 28,324 |
| Non-current assets | 2,809 | 2,809 | 2,809 | 0 | 48,897 | 43,025 | 33,524 | 24,022 |
| Current assets | 8,613 | 8,613 | 8,613 | 44,831 | 95,680 | 84,787 | 73,923 | 76,425 |
| Total assets | 11,422 | 11,422 | 11,422 | 44,831 | 144,577 | 127,812 | 107,447 | 100,447 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,511 | 533 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +88.2% | -52.2% | -42.2% | -10.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 60.0% | 36.7% | 4.9% | -13.9% | -2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | 89.2% | 63.8% | 7.0% | -20.1% | -3.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 32.0% | 33.6% | 8.3% | -34.3% | -6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 33.7% | 35.7% | 8.8% | -34.3% | -6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 2.5 | 2.5 | 0.5 | 0.7 | 0.4 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 34,590 | 52,688 | 25,162 | 14,552 | 12,987 |
Sales revenue
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Rokis - Social security debts
The amount of overdue SODRA debt for the company Rokis as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 2.23 |
| 2026-09-05 | 2026-09-17 | 2.23 |
| 2026-08-26 | 2026-09-02 | 2.23 |
| 2026-08-23 | 2026-08-23 | 2.23 |
| 2026-08-19 | 2026-08-19 | 2.23 |
| 2026-07-24 | 2026-08-08 | 2.23 |
| 2026-07-23 | 2026-07-23 | 271.49 |
| 2026-07-19 | 2026-07-22 | 269.26 |
| 2026-07-16 | 2026-07-17 | 269.26 |
| 2026-06-16 | 2026-07-15 | 107.63 |
| 2026-05-26 | 2026-05-26 | 47.41 |
| 2026-05-17 | 2026-05-25 | 269.00 |
| 2026-05-03 | 2026-05-14 | 1.00 |
| 2026-04-24 | 2026-04-29 | 1.00 |
| 2026-04-20 | 2026-04-23 | 233.20 |
| 2026-03-27 | 2026-03-27 | 302.80 |
| 2026-03-17 | 2026-03-25 | 302.80 |
| 2026-02-19 | 2026-03-08 | 32.75 |
| 2026-02-18 | 2026-02-18 | 306.43 |
| 2026-01-21 | 2026-02-17 | 3.63 |
| 2026-01-16 | 2026-01-20 | 2.85 |
| 2025-12-18 | 2025-12-28 | 2.85 |
| 2025-12-16 | 2025-12-17 | 276.53 |
| 2025-11-25 | 2025-12-15 | 2.85 |
| 2025-11-18 | 2025-11-24 | 276.53 |
| 2025-10-23 | 2025-11-17 | 2.85 |
| 2025-10-16 | 2025-10-22 | 1.91 |
| 2025-09-16 | 2025-10-05 | 1.91 |
| 2025-09-07 | 2025-09-07 | 1.91 |
| 2025-08-31 | 2025-09-03 | 1.91 |
| 2025-08-28 | 2025-08-29 | 275.59 |
| 2025-08-25 | 2025-08-27 | 1.91 |
| 2025-08-19 | 2025-08-24 | 275.59 |
| 2025-07-24 | 2025-08-18 | 1.91 |
| 2025-07-16 | 2025-07-20 | 273.68 |
| 2025-06-17 | 2025-06-18 | 273.68 |
| 2025-05-16 | 2025-05-18 | 452.75 |
| 2025-04-30 | 2025-04-30 | 494.89 |
| 2025-04-16 | 2025-04-23 | 494.89 |
| 2024-09-17 | 2024-09-17 | 360.31 |
| 2024-08-19 | 2024-08-21 | 360.31 |
| 2024-05-16 | 2024-05-20 | 359.69 |
| 2024-02-19 | 2024-04-09 | 1.61 |
| 2024-01-23 | 2024-02-11 | 1.61 |
| 2023-12-18 | 2023-12-19 | 407.78 |
| 2023-11-16 | 2023-11-27 | 407.78 |
| 2023-01-17 | 2023-01-22 | 9.40 |
| 2022-12-16 | 2022-12-27 | 1.29 |
| 2022-11-21 | 2022-12-04 | 1.29 |
| 2022-11-17 | 2022-11-18 | 1.29 |
| 2022-10-28 | 2022-11-08 | 1.18 |
| 2022-10-18 | 2022-10-27 | 1.16 |
| 2022-09-16 | 2022-10-10 | 1.17 |
| 2022-08-23 | 2022-09-04 | 1.18 |
| 2022-07-18 | 2022-08-07 | 0.19 |
| 2022-06-16 | 2022-07-12 | 0.19 |
Rokis - 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.
Rokis, UAB (code 169712830) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of EUR 39.0K, down 10.8% year on year and 48.4% compared with 2023, showing a clear decline in turnover over the last three years. Net loss narrowed to EUR 2.5K in 2025 from a loss of EUR 15.0K in 2024, after a profit of EUR 6.3K in 2023. The 2025 profit margin was -6.4%, an improvement from -34.3% in 2024 but still below the positive 8.3% recorded in 2023. At the end of 2025, total assets stood at EUR 100.4K, equity at EUR 72.1K, and liabilities at EUR 28.3K. The equity ratio was 71.8% and debt-to-equity 0.39, indicating a relatively solid capital structure. Asset turnover was 0.39x, while revenue per employee was EUR 13.0K and profit per employee was -EUR 829, reflecting weak operating efficiency in the latest year.