ROKAUTA - 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 | 5,062,166 | 4,962,952 | 4,853,331 | 5,292,343 | 6,518,047 | 4,812,546 | 3,996,927 | 3,623,827 |
| Profit before tax | 296,683 | 143,781 | 122,754 | -63,877 | 876,779 | -531,303 | 53,032 | -179,145 |
| Net profit | 296,683 | 143,781 | 122,754 | -63,877 | 876,779 | -531,303 | 49,434 | -179,145 |
| Equity | 1,060,178 | 1,035,038 | 995,226 | 891,850 | 1,768,628 | 881,225 | 930,659 | 719,465 |
| Liabilities | 2,370,431 | 2,177,646 | 1,863,452 | 1,766,136 | 1,593,111 | 1,402,431 | 856,105 | 450,682 |
| Non-current assets | 2,457,056 | 2,263,708 | 1,774,178 | 1,494,147 | 2,159,785 | 1,362,410 | 948,461 | 229,877 |
| Current assets | 899,381 | 891,752 | 1,034,489 | 1,121,637 | 1,155,802 | 890,317 | 814,268 | 923,042 |
| Total assets | 3,356,437 | 3,155,460 | 2,808,667 | 2,615,784 | 3,315,587 | 2,252,727 | 1,762,729 | 1,152,919 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 253,880 | 442,370 | 482,132 |
| Social insurance contributions | - | - | - | - | - | 289,645 | 233,095 | 269,126 |
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Financial indicators
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| Revenue change y/y | +0.2% | -2.0% | -2.2% | +9.0% | +23.2% | -26.2% | -16.9% | -9.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.8% | 4.6% | 4.4% | -2.4% | 26.4% | -23.6% | 2.8% | -15.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.0% | 13.9% | 12.3% | -7.2% | 49.6% | -60.3% | 5.3% | -24.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | 2.9% | 2.5% | -1.2% | 13.5% | -11.0% | 1.2% | -4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.9% | 2.9% | 2.5% | -1.2% | 13.5% | -11.0% | 1.3% | -4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 2.1 | 1.9 | 2.0 | 0.9 | 1.6 | 0.9 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,174 | 62,756 | 64,283 | 68,956 | 89,390 | 72,734 | 74,132 | 81,434 |
Sales revenue
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ROKAUTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-18 | 14.59 |
| 2024-02-19 | 2024-02-21 | 0.03 |
| 2024-01-23 | 2024-02-13 | 0.03 |
| 2023-11-16 | 2023-11-20 | 6.28 |
| 2022-07-25 | 2022-08-07 | 4.08 |
| 2022-05-27 | 2022-05-30 | 971.67 |
ROKAUTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-22 | 2026-01-22 | 617.62 |
| 2026-01-08 | 2026-01-21 | 7.64 |
| 2026-01-05 | 2026-01-07 | 11497.76 |
| 2026-01-01 | 2026-01-04 | 8.97 |
| 2025-11-28 | 2025-12-15 | 0.71 |
| 2025-10-30 | 2025-11-18 | 0.71 |
| 2025-09-28 | 2025-10-22 | 0.71 |
| 2025-09-19 | 2025-09-22 | 0.21 |
| 2025-08-28 | 2025-09-14 | 1.08 |
| 2025-08-21 | 2025-08-22 | 1.08 |
| 2025-07-28 | 2025-08-20 | 1.14 |
| 2025-07-18 | 2025-07-24 | 1.14 |
| 2025-06-28 | 2025-07-17 | 1.18 |
| 2025-06-19 | 2025-06-20 | 1.18 |
| 2025-04-11 | 2025-04-16 | 0.26 |
| 2025-04-09 | 2025-04-10 | 495.18 |
| 2025-04-04 | 2025-04-08 | 490.0 |
| 2025-03-28 | 2025-03-30 | 0.12 |
| 2024-12-19 | 2024-12-19 | 11.38 |
| 2024-12-03 | 2024-12-18 | 11.58 |
| 2024-10-01 | 2024-10-16 | 0.06 |
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.
ROKAUTA, UAB (code 173106322) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated €3.62M in revenue, down 9.3% year on year and 24.7% over two years. After a profitable 2024, when net profit reached €49.4K on €4.00M revenue, 2025 ended with a net loss of €179.1K and a profit margin of -4.9%. The 2023 financial year was also loss-making, with a net loss of €531.3K on €4.81M revenue, showing a volatile earnings pattern across the period. The balance sheet in 2025 contracted to €1.15M in total assets, with equity of €719.5K and liabilities of €450.7K. The equity ratio stood at 62.4% and debt-to-equity at 0.63, indicating a moderate leverage position. Asset turnover was 3.14x, supported by revenue per employee of €82.4K, while profit per employee was -€4.1K. ROE was -24.9% and ROA -15.5% in 2025.