Rokana - 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 | 136,075 | 159,390 | 157,543 | 142,775 | 121,345 | 139,733 | 141,591 | 149,783 |
| Profit before tax | 37,459 | 43,713 | 32,308 | 38,659 | 14,929 | 38,838 | 47,479 | 22,539 |
| Net profit | 31,078 | 41,088 | 30,398 | 36,522 | 13,994 | 36,576 | 44,767 | 19,284 |
| Equity | 664,897 | 705,985 | 736,383 | 760,905 | 774,899 | 811,475 | 856,242 | 875,526 |
| Liabilities | 11,505 | 6,325 | 29,467 | 27,057 | 34,479 | 14,855 | 12,051 | 9,214 |
| Non-current assets | 598,749 | 664,624 | 679,096 | 734,427 | 795,579 | 806,640 | 757,214 | 707,162 |
| Current assets | 75,919 | 45,119 | 83,451 | 50,427 | 9,732 | 16,679 | 107,172 | 173,263 |
| Total assets | 674,668 | 709,743 | 762,547 | 784,854 | 805,311 | 823,319 | 864,386 | 880,425 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,503 | 32,760 | 29,510 |
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Financial indicators
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| Revenue change y/y | -72.5% | +17.1% | -1.2% | -9.4% | -15.0% | +15.2% | +1.3% | +5.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.6% | 5.8% | 4.0% | 4.7% | 1.7% | 4.4% | 5.2% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.7% | 5.8% | 4.1% | 4.8% | 1.8% | 4.5% | 5.2% | 2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.8% | 25.8% | 19.3% | 25.6% | 11.5% | 26.2% | 31.6% | 12.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.5% | 27.4% | 20.5% | 27.1% | 12.3% | 27.8% | 33.5% | 15.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,834 | 73,563 | 78,772 | 71,388 | 60,673 | 69,867 | 70,796 | 74,892 |
Sales revenue
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Rokana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.17 |
| 2026-05-03 | 2026-05-10 | 0.17 |
| 2026-04-23 | 2026-04-29 | 0.17 |
| 2023-05-16 | 2023-05-17 | 0.18 |
| 2023-05-02 | 2023-05-10 | 0.18 |
| 2023-04-27 | 2023-04-28 | 0.18 |
| 2023-04-25 | 2023-04-25 | 0.18 |
| 2023-01-17 | 2023-01-18 | 346.87 |
| 2022-02-17 | 2022-02-22 | 0.11 |
| 2022-01-28 | 2022-02-06 | 0.11 |
Rokana - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-08 | 2025-05-08 | 1.38 |
| 2025-03-28 | 2025-03-30 | 0.02 |
| 2025-03-20 | 2025-03-24 | 0.02 |
| 2025-02-28 | 2025-03-17 | 0.02 |
| 2025-02-20 | 2025-02-25 | 0.17 |
| 2025-02-16 | 2025-02-16 | 0.17 |
| 2025-02-12 | 2025-02-15 | 0.15 |
| 2025-02-03 | 2025-02-11 | 169.99 |
| 2025-01-30 | 2025-02-02 | 0.15 |
| 2024-12-30 | 2025-01-27 | 0.15 |
| 2024-12-19 | 2024-12-26 | 0.15 |
| 2024-11-28 | 2024-12-17 | 0.23 |
| 2024-10-28 | 2024-11-24 | 0.23 |
| 2024-10-01 | 2024-10-16 | 0.24 |
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.
Rokana, UAB (code 173110025) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated €149.8K in revenue, up 5.8% year on year and 7.2% over two years. Net profit declined to €19.3K from €44.8K in 2024 and €36.6K in 2023, while the profit margin narrowed to 12.9% from 31.6% in 2024 and 26.2% in 2023. This shows revenue growth, but weaker profitability in the latest year. The balance sheet remained solid, with total assets of €880.4K, equity of €875.5K and liabilities of only €9.2K at the end of 2025. Equity accounted for 99.4% of assets, and the debt-to-equity ratio was 0.01, indicating very limited leverage. Long-term assets stood at €707.2K and short-term assets at €173.3K. Return on equity and return on assets were both 2.2% in 2025. Revenue per employee was €74.9K and profit per employee was €9.6K, suggesting a modest operating scale with stable asset-backed operations.