Rokdema - 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 | 1,773,449 | 1,922,385 | 2,199,361 | 2,420,421 | 2,562,489 | 2,509,425 | 2,836,045 | 3,000,527 |
| Profit before tax | 99,143 | 42,179 | 268,021 | 146,792 | 70,901 | 150,492 | 209,551 | 231,800 |
| Net profit | 84,272 | 35,852 | 227,818 | 124,773 | 60,266 | 127,918 | 178,118 | - |
| Equity | 664,851 | 650,703 | 878,520 | 883,293 | 833,559 | 931,477 | 1,074,595 | 1,199,307 |
| Liabilities | 1,147,443 | 1,113,327 | 882,920 | 976,198 | 934,503 | 832,166 | 934,284 | 1,034,779 |
| Non-current assets | 785,412 | 755,375 | 680,471 | 637,818 | 649,740 | 644,719 | 707,068 | 775,762 |
| Current assets | 1,023,780 | 1,004,507 | 1,077,322 | 1,216,878 | 1,111,957 | 1,112,779 | 1,297,387 | 1,445,156 |
| Total assets | 1,809,192 | 1,759,882 | 1,757,793 | 1,854,696 | 1,761,697 | 1,757,498 | 2,004,455 | 2,220,918 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 541,285 | 640,378 | 714,773 |
| Social insurance contributions | - | - | - | - | - | 166,256 | 211,723 | 225,598 |
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Financial indicators
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| Revenue change y/y | +2.7% | +8.4% | +14.4% | +10.1% | +5.9% | -2.1% | +13.0% | +5.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.7% | 2.0% | 13.0% | 6.7% | 3.4% | 7.3% | 8.9% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.7% | 5.5% | 25.9% | 14.1% | 7.2% | 13.7% | 16.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.8% | 1.9% | 10.4% | 5.2% | 2.4% | 5.1% | 6.3% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.6% | 2.2% | 12.2% | 6.1% | 2.8% | 6.0% | 7.4% | 7.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.7 | 1.0 | 1.1 | 1.1 | 0.9 | 0.9 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,404 | 46,792 | 50,176 | 54,596 | 61,747 | 65,180 | 71,198 | 71,869 |
Sales revenue
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Rokdema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 0.05 |
| 2026-08-26 | 2026-09-02 | 0.05 |
| 2026-08-23 | 2026-08-23 | 0.05 |
| 2026-08-19 | 2026-08-19 | 0.05 |
| 2026-07-19 | 2026-08-13 | 0.05 |
| 2026-07-16 | 2026-07-17 | 0.05 |
| 2026-06-16 | 2026-07-13 | 0.05 |
| 2026-06-11 | 2026-06-14 | 0.05 |
| 2026-05-17 | 2026-06-08 | 0.05 |
| 2026-05-12 | 2026-05-13 | 0.05 |
| 2025-11-18 | 2025-11-20 | 48.00 |
Rokdema - 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.
Rokdema, UAB (company code 173096515) is a Private Limited Liability Company operating in the wholesale of agricultural machinery, equipment and supplies. In the latest financial year, 2025, revenue reached €3.00M, up from €2.84M in 2024 and €2.51M in 2023. Net profit increased to €194.7K in 2025 from €178.1K a year earlier and €127.9K in 2023, while the profit margin improved from 5.1% to 6.3% and then 6.5%. Revenue growth was 5.8% year on year in 2025 and 19.6% over two years, showing steady expansion. The balance sheet also strengthened, with total assets rising to €2.22M, equity reaching €1.20M and liabilities standing at €1.03M. Key ratios indicate solid efficiency and profitability: equity ratio was 54.0%, debt-to-equity 0.86, asset turnover 1.35x, ROE 16.2% and ROA 8.8%. Revenue per employee was €73.2K, and profit per employee was €4.7K.