Rokiškio knygynas - 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 | 2,205,675 | 2,083,890 | 208,720 | 1,872,845 | 1,800,322 | 1,962,969 | 1,977,610 | 2,216,350 |
| Profit before tax | 413,489 | -102,668 | -214,476 | 269,807 | 47,926 | -67,938 | 2,961 | 11,137 |
| Net profit | 475,545 | -102,668 | -214,476 | 257,666 | 45,689 | -67,938 | 2,594 | 10,344 |
| Equity | 503,252 | 237,085 | 22,609 | 280,275 | 325,968 | 272,457 | 7,052 | 17,396 |
| Liabilities | 2,331,923 | 1,938,787 | 1,246,451 | 1,761,360 | 1,956,055 | 1,460,744 | 2,271,981 | 2,463,735 |
| Non-current assets | 802,847 | 38,099 | 50,283 | 48,147 | 121 | 2 | 2 | 1 |
| Current assets | 2,032,328 | 2,137,135 | 1,216,007 | 1,995,772 | 2,281,902 | 1,733,199 | 2,278,501 | 2,480,610 |
| Total assets | 2,835,175 | 2,175,234 | 1,266,290 | 2,043,919 | 2,282,023 | 1,733,201 | 2,278,503 | 2,480,611 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 108,220 | 247,472 | 200,462 |
| Social insurance contributions | - | - | - | - | - | 87,234 | 89,137 | 88,740 |
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Financial indicators
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| Revenue change y/y | +2985.2% | -5.5% | -90.0% | +797.3% | -3.9% | +9.0% | +0.7% | +12.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.8% | -4.7% | -16.9% | 12.6% | 2.0% | -3.9% | 0.1% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.5% | -43.3% | -948.6% | 91.9% | 14.0% | -24.9% | 36.8% | 59.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.6% | -4.9% | -102.8% | 13.8% | 2.5% | -3.5% | 0.1% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.7% | -4.9% | -102.8% | 14.4% | 2.7% | -3.5% | 0.1% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.6 | 8.2 | 55.1 | 6.3 | 6.0 | 5.4 | 322.2 | 141.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,227 | 31,815 | 16,810 | 34,629 | 37,703 | 44,445 | 48,630 | 58,070 |
Sales revenue
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Rokiškio knygynas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-13 | 0.57 |
| 2026-04-23 | 2026-04-29 | 0.57 |
| 2026-02-18 | 2026-03-11 | 0.01 |
| 2026-01-16 | 2026-01-19 | 435.93 |
| 2024-08-19 | 2024-09-10 | 0.01 |
| 2024-07-29 | 2024-08-13 | 0.01 |
| 2024-07-24 | 2024-07-25 | 0.01 |
| 2024-04-16 | 2024-04-18 | 5.15 |
| 2024-02-19 | 2024-03-11 | 0.03 |
| 2023-05-16 | 2023-06-11 | 0.02 |
| 2023-05-02 | 2023-05-09 | 0.02 |
| 2023-04-18 | 2023-04-28 | 0.02 |
| 2023-03-16 | 2023-04-12 | 0.02 |
| 2022-12-16 | 2022-12-18 | 1646.28 |
| 2022-12-13 | 2022-12-15 | 573.85 |
| 2022-11-21 | 2022-12-12 | 1699.38 |
| 2022-11-17 | 2022-11-18 | 1699.38 |
| 2022-11-15 | 2022-11-16 | 811.41 |
| 2022-11-14 | 2022-11-14 | 811.41 |
| 2022-10-18 | 2022-11-13 | 1752.48 |
| 2022-10-14 | 2022-10-17 | 884.59 |
| 2022-10-10 | 2022-10-13 | 937.69 |
| 2022-09-16 | 2022-10-09 | 1805.58 |
| 2022-09-13 | 2022-09-15 | 1006.02 |
| 2022-08-26 | 2022-09-12 | 1859.03 |
| 2022-08-23 | 2022-08-25 | 1859.03 |
| 2022-08-11 | 2022-08-22 | 1044.34 |
| 2022-07-18 | 2022-08-10 | 1912.23 |
| 2022-07-14 | 2022-07-17 | 1094.36 |
| 2022-06-16 | 2022-07-13 | 1965.33 |
| 2022-06-13 | 2022-06-15 | 1120.24 |
| 2022-05-17 | 2022-06-12 | 2018.43 |
| 2022-05-12 | 2022-05-16 | 1144.45 |
| 2022-04-25 | 2022-05-11 | 2071.53 |
| 2022-04-19 | 2022-04-24 | 2071.14 |
| 2022-04-13 | 2022-04-18 | 1197.42 |
| 2022-03-16 | 2022-04-12 | 2124.24 |
| 2022-03-14 | 2022-03-15 | 1273.25 |
| 2022-02-17 | 2022-03-13 | 2177.34 |
| 2022-01-28 | 2022-02-13 | 2230.44 |
| 2022-01-26 | 2022-01-27 | 2283.33 |
| 2022-01-18 | 2022-01-25 | 2427.93 |
| 2021-12-27 | 2022-01-13 | 2292.21 |
| 2021-12-16 | 2021-12-26 | 2292.21 |
| 2021-12-15 | 2021-12-15 | 1413.88 |
| 2021-12-14 | 2021-12-14 | 1432.88 |
| 2021-11-26 | 2021-12-13 | 2345.31 |
| 2021-11-16 | 2021-11-25 | 2345.31 |
| 2021-11-09 | 2021-11-15 | 1773.01 |
| 2021-11-08 | 2021-11-08 | 2398.41 |
| 2021-10-26 | 2021-11-07 | 2398.27 |
| 2021-10-18 | 2021-10-25 | 2398.27 |
| 2021-10-12 | 2021-10-17 | 1831.83 |
| 2021-09-27 | 2021-10-11 | 2451.37 |
| 2021-09-16 | 2021-09-26 | 2451.37 |
Rokiškio knygynas - 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.
Rokiškio knygynas, UAB (code 173069977) is a Private Limited Liability Company operating in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €2.22M, up 12.1% year on year and 12.9% over two years. Net profit reached €10.3K, compared with €2.6K in 2024 and a loss of €67.9K in 2023, indicating a clear recovery from the previous loss-making year. The 2025 profit margin was 0.5%, while return on assets remained modest at 0.4%, reflecting a low absolute level of profitability relative to the asset base. At year-end 2025, total assets were €2.48M, funded by €17.4K of equity and €2.46M of liabilities, so leverage remained very high and the equity ratio was only 0.7%. Asset turnover stood at 0.89x, showing that the company generated close to one euro of revenue per euro of assets. With revenue per employee of €58.3K and profit per employee of €272, the business operated with limited profitability despite solid sales growth.