Roktrasa - 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 | 373,641 | 407,560 | 243,284 | 172,026 | 225,710 | 233,533 | 258,561 | 156,152 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 6,713 | 8,852 | 34,969 | -23,291 | -21,904 | 3,915 | 7,509 | 24,172 |
| Equity | 127,283 | 136,135 | 171,104 | 141,931 | 119,693 | 124,528 | 132,037 | 156,209 |
| Liabilities | 38,465 | 42,692 | 5,451 | 1,228 | 3,157 | 12,905 | 2,046 | 2,526 |
| Non-current assets | 76,214 | 115,165 | 95,044 | 104,837 | 80,777 | 63,456 | 53,780 | 141,153 |
| Current assets | 89,061 | 62,485 | 81,391 | 37,527 | 41,108 | 72,841 | 79,288 | 16,580 |
| Total assets | 165,275 | 177,650 | 176,435 | 142,364 | 121,885 | 136,297 | 133,068 | 157,733 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 32,231 | 45,333 | 29,551 |
| Social insurance contributions | - | - | - | - | - | 14,010 | 20,377 | - |
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Financial indicators
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| Revenue change y/y | -1.1% | +9.1% | -40.3% | -29.3% | +31.2% | +3.5% | +10.7% | -39.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.1% | 5.0% | 19.8% | -16.4% | -18.0% | 2.9% | 5.6% | 15.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.3% | 6.5% | 20.4% | -16.4% | -18.3% | 3.1% | 5.7% | 15.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 2.2% | 14.4% | -13.5% | -9.7% | 1.7% | 2.9% | 15.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,989 | 41,098 | 47,859 | 34,405 | 45,907 | 54,949 | 55,406 | 56,783 |
Sales revenue
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Roktrasa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-04 | 1.30 |
| 2025-10-23 | 2025-11-10 | 2.11 |
| 2025-10-16 | 2025-10-19 | 1002.51 |
| 2025-09-16 | 2025-09-17 | 973.28 |
| 2025-08-28 | 2025-08-29 | 1004.90 |
| 2025-08-19 | 2025-08-20 | 1004.90 |
| 2025-07-16 | 2025-07-16 | 1059.59 |
| 2025-02-10 | 2025-02-10 | 3.30 |
| 2025-01-22 | 2025-01-29 | 3.30 |
| 2024-11-19 | 2024-11-24 | 2.27 |
| 2024-11-18 | 2024-11-18 | 1988.53 |
| 2024-10-24 | 2024-11-17 | 2.27 |
| 2024-10-16 | 2024-10-16 | 1974.29 |
| 2024-08-19 | 2024-08-19 | 1099.25 |
| 2024-07-16 | 2024-07-16 | 1754.57 |
| 2023-08-17 | 2023-08-20 | 0.22 |
| 2023-07-27 | 2023-08-09 | 0.22 |
| 2023-07-24 | 2023-07-26 | 0.23 |
| 2023-06-16 | 2023-06-20 | 126.57 |
| 2022-08-23 | 2022-09-13 | 0.03 |
| 2022-07-25 | 2022-08-09 | 0.03 |
Roktrasa - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company Roktrasa is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-21 | 0.79 |
| 2026-07-30 | 2026-08-20 | 0.79 |
| 2024-12-30 | 2024-12-31 | 0.15 |
| 2024-12-06 | 2024-12-19 | 1.37 |
| 2024-11-21 | 2024-11-25 | 10.91 |
| 2024-10-28 | 2024-11-20 | 11.73 |
| 2024-10-16 | 2024-10-27 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
Roktrasa, UAB (code 173128023) is a Private Limited Liability Company operating in freight transport by road. In 2025, the latest financial year, the company generated revenue of €156.2K and net profit of €24.2K, corresponding to a profit margin of 15.5%. Revenue decreased by 39.6% year on year and was 33.1% below the 2023 level, but profitability improved materially compared with 2023 and 2024, when net profit was €3.9K and €7.5K respectively. The 2025 balance sheet remained very solid, with total assets of €157.7K, equity of €156.2K and liabilities of only €2.5K. The equity ratio stood at 99.0%, while debt to equity was 0.02. Asset turnover was 0.99x, showing that assets were used close to one-to-one with revenue. The company also reported revenue per employee of €78.1K and profit per employee of €12.1K, indicating moderate operating productivity. Over the three-year period, revenue moved from €233.5K in 2023 to €258.6K in 2024 and then down to €156.2K in 2025, while net profit increased to its strongest level in 2025.