Uždaroji autopaslaugų akcinė bendrovė Rokitra - 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 | 164,862 | 124,849 | 96,493 | 100,446 | 106,358 | 96,277 | 126,352 | 100,835 |
| Profit before tax | -9,791 | -18,419 | 1,769 | 9,764 | -10,305 | -18,261 | -25,889 | -19,962 |
| Net profit | -9,791 | -18,419 | 1,681 | 9,611 | -10,305 | -18,261 | -25,889 | -19,962 |
| Equity | 11,659 | -6,760 | -5,079 | 4,532 | 191,109 | 168,830 | 138,923 | 114,943 |
| Liabilities | 83,270 | 84,009 | 74,581 | 65,339 | 65,877 | 71,121 | 74,555 | 96,256 |
| Non-current assets | 19,670 | 19,053 | 19,076 | 18,377 | 215,046 | 210,301 | 205,720 | 201,140 |
| Current assets | 75,259 | 58,196 | 50,426 | 51,494 | 41,940 | 29,650 | 7,758 | 10,059 |
| Total assets | 94,929 | 77,249 | 69,502 | 69,871 | 256,986 | 239,951 | 213,478 | 211,199 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,594 | 19,987 | 16,209 |
| Social insurance contributions | - | - | - | - | - | 12,226 | 15,901 | 14,977 |
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Financial indicators
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| Revenue change y/y | -4.0% | -24.3% | -22.7% | +4.1% | +5.9% | -9.5% | +31.2% | -20.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.3% | -23.8% | 2.4% | 13.8% | -4.0% | -7.6% | -12.1% | -9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -84.0% | - | - | 212.1% | -5.4% | -10.8% | -18.6% | -17.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.9% | -14.8% | 1.7% | 9.6% | -9.7% | -19.0% | -20.5% | -19.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.9% | -14.8% | 1.8% | 9.7% | -9.7% | -19.0% | -20.5% | -19.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.1 | - | - | 14.4 | 0.3 | 0.4 | 0.5 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,277 | 12,485 | 10,623 | 11,371 | 13,295 | 11,789 | 14,039 | 12,474 |
Sales revenue
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Uždaroji autopaslaugų akcinė bendrovė Rokitra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 655.51 |
| 2026-07-16 | 2026-07-17 | 1355.51 |
| 2026-05-17 | 2026-05-18 | 1323.92 |
| 2026-03-27 | 2026-03-27 | 1297.58 |
| 2026-03-17 | 2026-03-18 | 1297.58 |
| 2025-07-16 | 2025-07-20 | 46.10 |
| 2024-07-16 | 2024-07-16 | 1199.59 |
| 2024-03-18 | 2024-03-19 | 1423.73 |
| 2023-07-18 | 2023-07-20 | 15.72 |
Uždaroji autopaslaugų akcinė bendrovė Rokitra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-25 | 2026-08-25 | 0.02 |
| 2026-08-02 | 2026-08-24 | 0.03 |
| 2026-07-05 | 2026-07-07 | 78.84 |
| 2026-06-04 | 2026-06-05 | 97.22 |
| 2025-04-28 | 2025-04-28 | 490.34 |
| 2025-04-04 | 2025-04-04 | 309.0 |
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.
Rokitra, UAB, a Private Limited Liability Company (code 173069443), operates in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €100.8K, down 20.2% year on year, while net profit remained negative at €20.0K. The profit margin was -19.8%, indicating that operations were still loss-making despite a moderate recovery compared with 2024, when net loss reached €25.9K. Over the three-year period, revenue moved from €96.3K in 2023 to €126.4K in 2024 and then declined in 2025, leaving the two-year change slightly positive at 4.7%. Equity decreased from €168.8K in 2023 to €114.9K in 2025, while liabilities rose from €71.1K to €96.3K. Total assets stood at €211.2K in 2025, supported mainly by long-term assets of €201.1K. Key ratios for 2025 show a return on equity of -17.4%, return on assets of -9.4%, debt-to-equity of 0.84, and asset turnover of 0.48x. Revenue per employee was €12.6K, with profit per employee at -€2.5K.