Rokiškio apdaila, UAB - financials and debts

Company age: 34 y. 2 mo.

Update

Rokiškio apdaila - 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 1,277,028 1,132,733 1,300,344 947,438 1,115,685 1,797,431 975,189 1,230,333
Profit before tax 1,097 1,377 4,047 837 1,198 2,021 -144,523 8,715
Net profit 502 472 1,837 395 374 153 -144,523 7,906
Equity 623,752 624,161 626,077 626,472 626,847 626,999 482,476 490,383
Liabilities 137,797 94,382 241,659 203,421 98,240 219,694 55,240 317,921
Non-current assets 207,240 190,701 179,367 165,922 235,521 265,478 231,553 200,506
Current assets 556,389 529,324 687,381 662,683 486,952 576,667 295,000 597,996
Total assets 763,629 720,025 866,748 828,605 722,473 842,145 526,553 798,502
Taxes paid
STI taxes - - - - - 234,346 91,296 132,905
Social insurance contributions - - - - - 102,631 94,614 87,864
Financial indicators
Revenue change y/y +35.4% -11.3% +14.8% -27.1% +17.8% +61.1% -45.7% +26.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.1% 0.1% 0.2% 0.0% 0.1% 0.0% -27.4% 1.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.1% 0.1% 0.3% 0.1% 0.1% 0.0% -30.0% 1.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.0% 0.0% 0.1% 0.0% 0.0% 0.0% -14.8% 0.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.1% 0.1% 0.3% 0.1% 0.1% 0.1% -14.8% 0.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.4 0.3 0.2 0.4 0.1 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 28,751 28,616 33,485 23,442 31,576 44,657 28,198 41,125

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Rokiškio apdaila - Social security debts

The company had no debts to Sodra

Rokiškio apdaila - 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 apdaila, UAB (Private Limited Liability Company), code 173108298, operates in repair and renovation of buildings. In the latest financial year, 2025, the company generated revenue of €1.23M and recorded a net profit of €7.9K, corresponding to a profit margin of 0.6%. After a difficult 2024, when revenue fell to €975.2K and the company posted a net loss of €144.5K, 2025 shows a return to profitability and a partial rebound in turnover. Compared with 2023, revenue remained below the €1.80M level, so the three-year trend points to volatility rather than steady expansion.

The balance sheet strengthened in 2025, with total assets increasing to €798.5K from €526.6K in 2024. Equity stood at €490.4K and liabilities at €317.9K, giving an equity ratio of 61.4% and debt-to-equity of 0.65. Long-term assets were €200.5K and short-term assets €598.0K. Efficiency indicators were modest: ROE was 1.6%, ROA 1.0%, and asset turnover 1.54x. Revenue per employee was €42.4K, while profit per employee was €273.