Rokiškio komunalininkas, UAB - financials and debts

Company age: 31 y. 3 mo.

Update

Rokiškio komunalininkas - 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 1,604,766 1,528,917 1,625,178 1,881,519 2,035,918 2,691,920 2,745,454 2,857,359
Profit before tax -138,845 -280,113 -141,310 125,316 70,466 -206,640 9,529 1,507
Net profit -138,845 -280,113 -141,310 118,932 56,118 -206,640 8,633 1,507
Equity 1,800,325 1,520,212 1,378,902 2,266,029 2,620,132 2,400,309 2,337,194 2,338,701
Liabilities 118,302 94,164 232,729 211,024 682,310 845,960 694,755 1,331,762
Non-current assets 1,087,985 1,020,305 858,624 1,612,821 1,561,375 1,471,919 1,364,445 1,537,771
Current assets 762,490 526,994 707,390 926,697 1,779,063 1,677,853 1,633,316 1,987,993
Total assets 1,850,475 1,547,299 1,566,014 2,539,518 3,340,438 3,149,772 2,997,761 3,525,764
Taxes paid
STI taxes - - - - - 411,035 462,028 490,812
Social insurance contributions - - - - - 324,256 360,036 389,561
Financial indicators
Revenue change y/y -27.7% -4.7% +6.3% +15.8% +8.2% +32.2% +2.0% +4.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -7.5% -18.1% -9.0% 4.7% 1.7% -6.6% 0.3% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -7.7% -18.4% -10.2% 5.2% 2.1% -8.6% 0.4% 0.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -8.7% -18.3% -8.7% 6.3% 2.8% -7.7% 0.3% 0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -8.7% -18.3% -8.7% 6.7% 3.5% -7.7% 0.3% 0.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.2 0.1 0.3 0.4 0.3 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,707 19,964 22,111 27,040 31,162 29,855 29,923 31,807

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Rokiškio komunalininkas - Social security debts

From To Debt, €
2025-01-16 2025-01-19 7.93
2022-07-18 2022-07-19 1156.76
2021-09-22 2021-09-26 33.45

Rokiškio komunalininkas - VMI tax arrears

From To Overdue, €
2026-03-27 2026-04-01 0.56
2026-01-29 2026-02-03 0.17
2026-01-27 2026-01-28 133.74
2026-01-20 2026-01-26 133.79
2026-01-16 2026-01-19 132.27
2026-01-01 2026-01-13 0.17
2025-01-10 2025-01-15 3.36

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.
Rokiškio komunalininkas, UAB (code 173000664) is a Private Limited Liability Company operating in steam and hot water supply. In 2025, revenue reached €2.86M, up 4.1% year on year and 6.2% over two years, showing steady top-line growth across 2023-2025. Profitability remained very thin: net profit was €1.5K in 2025 after €8.6K in 2024, following a loss of €206.6K in 2023. The 2025 profit margin was 0.1%, compared with 0.3% in 2024 and -7.7% in 2023. Balance sheet size increased to €3.53M in 2025 from €3.00M in 2024 and €3.15M in 2023. Equity remained stable at €2.34M, while liabilities rose to €1.33M from €694.8K a year earlier. The equity ratio stood at 66.3%, debt-to-equity at 0.57, and asset turnover at 0.81x. Return on equity was 0.1% and return on assets 0.0%. With revenue per employee of €32.1K and profit per employee of €17, operating productivity appears moderate, but earnings generation remained limited in 2025.