Rokiškio mašinų gamykla - 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 | 6,650,513 | 7,653,309 | 8,025,352 | 10,159,148 | 13,790,575 | 13,711,479 | 12,617,908 | 13,724,489 |
| Profit before tax | 374,834 | 448,551 | 686,333 | 589,138 | 1,038,877 | 929,552 | 391,508 | 1,035,398 |
| Net profit | 360,549 | 418,684 | 589,734 | 506,767 | 1,007,015 | 880,838 | 391,508 | 1,035,398 |
| Equity | 4,127,473 | 4,476,256 | 4,961,137 | 5,328,102 | 6,195,315 | 6,866,449 | 6,995,827 | 7,681,719 |
| Liabilities | 1,075,054 | 1,301,476 | 1,197,234 | 1,863,350 | 1,790,142 | 1,340,203 | 1,809,458 | 2,242,846 |
| Non-current assets | 3,831,338 | 4,124,304 | 4,029,943 | 4,159,157 | 4,742,312 | 4,889,813 | 5,172,036 | 6,125,608 |
| Current assets | 1,392,898 | 1,641,246 | 2,113,180 | 3,018,564 | 3,220,353 | 3,292,809 | 3,608,578 | 3,769,815 |
| Total assets | 5,224,236 | 5,765,550 | 6,143,123 | 7,177,721 | 7,962,665 | 8,182,622 | 8,780,614 | 9,895,423 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 447,000 | 330,008 | 284,057 |
| Social insurance contributions | - | - | - | - | - | 860,824 | 839,627 | 931,796 |
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Financial indicators
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| Revenue change y/y | +38.4% | +15.1% | +4.9% | +26.6% | +35.7% | -0.6% | -8.0% | +8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.9% | 7.3% | 9.6% | 7.1% | 12.6% | 10.8% | 4.5% | 10.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.7% | 9.4% | 11.9% | 9.5% | 16.3% | 12.8% | 5.6% | 13.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.4% | 5.5% | 7.3% | 5.0% | 7.3% | 6.4% | 3.1% | 7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.6% | 5.9% | 8.6% | 5.8% | 7.5% | 6.8% | 3.1% | 7.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,692 | 58,609 | 59,742 | 74,245 | 96,550 | 94,999 | 90,995 | 96,651 |
Sales revenue
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Rokiškio mašinų gamykla - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 21.05 |
| 2026-08-23 | 2026-08-23 | 21.05 |
| 2026-08-19 | 2026-08-19 | 21.05 |
Rokiškio mašinų gamykla - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-10 | 2025-06-10 | 42304.33 |
| 2025-05-13 | 2025-05-13 | 14370.55 |
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 mašinu gamykla, AB is a Public Limited Liability Company operating in the manufacture of agricultural and forestry machinery. In 2025, the company generated €13.72M in revenue, up 8.8% year on year and broadly in line with the 2023 level, after a temporary decline in 2024. Net profit increased to €1.04M in 2025 from €391.5K in 2024, lifting the net profit margin to 7.5% from 3.1%. In 2023, revenue was €13.71M and net profit €880.8K, with a 6.4% margin, showing that profitability strengthened again in the latest year. The balance sheet also expanded in 2025: total assets reached €9.90M, equity €7.68M and liabilities €2.24M. The company’s equity ratio stood at 77.6%, debt-to-equity at 0.29, asset turnover at 1.39x, ROE at 13.5% and ROA at 10.5%. Revenue per employee was €96.7K, while profit per employee was €7.3K, indicating solid operating productivity in 2025.