ROKMEDIS - Company finances
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EUR
|
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
|
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
|
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 | 1,170,528 | 602,694 | 444,999 | 448,828 | 831,833 | 845,137 | 767,888 | 1,007,544 |
| Profit before tax | 37,516 | 14,776 | -149,121 | -101,736 | 118,181 | 159,196 | 31,328 | 73,865 |
| Net profit | 31,109 | 14,776 | -149,121 | -101,736 | 111,539 | 135,047 | 26,441 | 61,521 |
| Equity | 505,715 | 523,084 | 373,963 | 272,227 | 383,765 | 518,813 | 679,850 | 741,371 |
| Liabilities | 658,428 | 666,451 | 625,356 | 555,631 | 382,406 | 427,218 | 307,663 | 326,652 |
| Non-current assets | 491,994 | 616,814 | 541,532 | 512,182 | 410,522 | 533,788 | 531,970 | 515,784 |
| Current assets | 720,947 | 706,929 | 576,711 | 423,957 | 392,615 | 437,388 | 465,099 | 583,121 |
| Total assets | 1,212,941 | 1,323,743 | 1,118,243 | 936,139 | 803,137 | 971,176 | 997,069 | 1,098,905 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 103,384 | 78,801 | 112,979 |
| Social insurance contributions | - | - | - | - | - | 36,741 | 39,348 | 42,514 |
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Financial indicators
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| Revenue change y/y | +10.0% | -48.5% | -26.2% | +0.9% | +85.3% | +1.6% | -9.1% | +31.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | 1.1% | -13.3% | -10.9% | 13.9% | 13.9% | 2.7% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.2% | 2.8% | -39.9% | -37.4% | 29.1% | 26.0% | 3.9% | 8.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 2.5% | -33.5% | -22.7% | 13.4% | 16.0% | 3.4% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | 2.5% | -33.5% | -22.7% | 14.2% | 18.8% | 4.1% | 7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.3 | 1.7 | 2.0 | 1.0 | 0.8 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,171 | 29,641 | 25,922 | 28,802 | 62,780 | 63,385 | 63,550 | 88,901 |
Sales revenue
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ROKMEDIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-30 | 2605.84 |
| 2026-08-23 | 2026-08-23 | 3752.83 |
| 2026-08-19 | 2026-08-19 | 3752.83 |
| 2026-07-19 | 2026-07-22 | 3885.70 |
| 2026-07-16 | 2026-07-17 | 3885.70 |
| 2026-05-17 | 2026-05-20 | 0.01 |
| 2026-02-18 | 2026-03-08 | 18.51 |
| 2025-12-16 | 2025-12-30 | 3798.28 |
| 2025-11-18 | 2025-12-15 | 10.26 |
| 2025-11-12 | 2025-11-16 | 10.26 |
| 2025-10-16 | 2025-10-19 | 3528.24 |
| 2025-09-25 | 2025-09-25 | 3153.98 |
| 2025-09-16 | 2025-09-24 | 3632.00 |
| 2025-06-08 | 2025-06-08 | 2.94 |
| 2025-05-27 | 2025-06-04 | 2.94 |
| 2025-03-04 | 2025-03-06 | 7.56 |
| 2025-02-28 | 2025-03-02 | 7.56 |
| 2025-01-17 | 2025-01-20 | 1000.00 |
| 2025-01-16 | 2025-01-16 | 3452.91 |
| 2024-11-18 | 2024-11-20 | 0.77 |
| 2024-10-16 | 2024-10-24 | 2607.62 |
| 2024-05-22 | 2024-05-27 | 10.04 |
| 2024-03-18 | 2024-03-26 | 2788.53 |
| 2024-02-08 | 2024-02-14 | 23.50 |
| 2023-11-27 | 2023-11-27 | 2699.74 |
| 2023-11-16 | 2023-11-26 | 3067.01 |
| 2023-11-08 | 2023-11-15 | 20.67 |
| 2023-10-26 | 2023-10-29 | 2800.09 |
| 2023-10-17 | 2023-10-25 | 2925.48 |
| 2023-09-27 | 2023-10-01 | 2336.55 |
| 2023-09-18 | 2023-09-26 | 3134.44 |
| 2023-08-17 | 2023-09-17 | 8.03 |
| 2023-07-24 | 2023-08-03 | 129.44 |
| 2023-07-18 | 2023-07-23 | 2842.88 |
| 2023-06-16 | 2023-06-20 | 2947.61 |
| 2023-02-27 | 2023-03-08 | 12.09 |
| 2023-01-17 | 2023-01-18 | 3216.97 |
| 2022-11-21 | 2022-11-27 | 2891.37 |
| 2022-11-17 | 2022-11-18 | 2891.37 |
| 2022-10-18 | 2022-10-19 | 0.13 |
| 2022-09-16 | 2022-09-19 | 2408.08 |
| 2022-09-02 | 2022-09-04 | 1912.60 |
| 2022-08-23 | 2022-09-01 | 1912.60 |
| 2022-08-12 | 2022-08-15 | 1810.26 |
| 2022-08-02 | 2022-08-11 | 1970.39 |
| 2022-07-18 | 2022-08-01 | 3940.82 |
| 2022-07-14 | 2022-07-17 | 1206.84 |
| 2022-07-04 | 2022-07-13 | 5911.25 |
| 2022-06-20 | 2022-07-03 | 5911.25 |
| 2022-06-16 | 2022-06-19 | 8573.24 |
| 2022-06-09 | 2022-06-15 | 5911.25 |
| 2022-06-02 | 2022-06-08 | 10743.38 |
| 2022-05-17 | 2022-06-01 | 12713.81 |
| 2022-05-02 | 2022-05-16 | 10020.34 |
| 2022-04-22 | 2022-05-01 | 10020.34 |
| 2022-04-19 | 2022-04-21 | 12805.67 |
| 2022-04-15 | 2022-04-18 | 10020.34 |
| 2022-04-04 | 2022-04-14 | 13994.78 |
| 2022-03-21 | 2022-04-03 | 15965.21 |
| 2022-03-16 | 2022-03-20 | 15965.21 |
| 2022-02-22 | 2022-03-15 | 13961.20 |
| 2022-02-17 | 2022-02-21 | 16255.98 |
| 2022-02-11 | 2022-02-16 | 13929.52 |
| 2022-01-28 | 2022-02-10 | 15899.95 |
| 2022-01-18 | 2022-01-27 | 18790.05 |
| 2022-01-12 | 2022-01-17 | 15950.38 |
| 2021-12-23 | 2022-01-11 | 17870.38 |
| 2021-12-16 | 2021-12-22 | 17870.38 |
| 2021-12-15 | 2021-12-15 | 15490.88 |
| 2021-12-14 | 2021-12-14 | 15448.93 |
| 2021-12-01 | 2021-12-13 | 19662.31 |
| 2021-11-16 | 2021-11-30 | 19680.12 |
| 2021-11-15 | 2021-11-15 | 17203.63 |
| 2021-11-09 | 2021-11-14 | 19680.12 |
| 2021-10-18 | 2021-11-08 | 21650.55 |
| 2021-10-15 | 2021-10-17 | 19239.33 |
| 2021-10-14 | 2021-10-14 | 21648.80 |
| 2021-09-20 | 2021-10-13 | 23619.23 |
| 2021-09-16 | 2021-09-19 | 26069.98 |
ROKMEDIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-04 | 2026-06-05 | 5.68 |
| 2026-06-01 | 2026-06-03 | 2627.58 |
| 2026-05-31 | 2026-05-31 | 2626.16 |
| 2026-05-28 | 2026-05-30 | 2624.74 |
| 2026-05-11 | 2026-05-11 | 497.57 |
| 2026-05-10 | 2026-05-10 | 481.09 |
| 2026-05-08 | 2026-05-09 | 7.29 |
| 2026-05-06 | 2026-05-07 | 7182.92 |
| 2026-05-01 | 2026-05-05 | 9336.05 |
| 2026-04-30 | 2026-04-30 | 9331.19 |
| 2026-04-10 | 2026-04-15 | 0.01 |
| 2026-04-01 | 2026-04-09 | 13.92 |
| 2026-03-29 | 2026-03-31 | 8921.12 |
| 2026-03-20 | 2026-03-28 | 6.12 |
| 2026-03-08 | 2026-03-08 | 7875.11 |
| 2026-03-02 | 2026-03-07 | 16275.6 |
| 2026-02-27 | 2026-03-01 | 1159.94 |
| 2026-02-21 | 2026-02-26 | 1157.62 |
| 2026-02-07 | 2026-02-20 | 13.62 |
| 2026-02-03 | 2026-02-06 | 11.66 |
| 2026-01-31 | 2026-02-02 | 3759.52 |
| 2026-01-29 | 2026-01-30 | 10255.75 |
| 2026-01-16 | 2026-01-28 | 1.75 |
| 2026-01-13 | 2026-01-15 | 24.02 |
| 2026-01-10 | 2026-01-12 | 22.27 |
| 2026-01-09 | 2026-01-09 | 3266.92 |
| 2026-01-08 | 2026-01-08 | 3534.96 |
| 2026-01-01 | 2026-01-07 | 10284.7 |
| 2025-12-30 | 2025-12-31 | 1.36 |
| 2025-12-18 | 2025-12-18 | 1309.13 |
| 2025-12-17 | 2025-12-17 | 6.13 |
| 2025-12-11 | 2025-12-16 | 6.89 |
| 2025-12-06 | 2025-12-10 | 5.36 |
| 2025-12-05 | 2025-12-05 | 1049.11 |
| 2025-12-01 | 2025-12-04 | 2564.63 |
| 2025-11-28 | 2025-11-30 | 2561.28 |
| 2025-11-27 | 2025-11-27 | 1.28 |
| 2025-11-21 | 2025-11-26 | 606.66 |
| 2025-11-20 | 2025-11-20 | 606.18 |
| 2025-11-18 | 2025-11-19 | 5.18 |
| 2025-11-12 | 2025-11-17 | 10.35 |
| 2025-11-09 | 2025-11-11 | 9.59 |
| 2025-11-08 | 2025-11-08 | 7.37 |
| 2025-11-06 | 2025-11-07 | 2.96 |
| 2025-11-02 | 2025-11-05 | 2845.85 |
| 2025-10-30 | 2025-11-01 | 2888.16 |
| 2025-10-26 | 2025-10-29 | 6419.57 |
| 2025-10-23 | 2025-10-25 | 6786.67 |
| 2025-10-22 | 2025-10-22 | 9509.05 |
| 2025-10-20 | 2025-10-21 | 10446.12 |
| 2025-10-18 | 2025-10-19 | 10447.92 |
| 2025-10-02 | 2025-10-17 | 4210.6 |
| 2025-09-28 | 2025-10-01 | 4205.15 |
| 2025-09-20 | 2025-09-23 | 1303.0 |
| 2025-09-19 | 2025-09-19 | 1319.65 |
| 2025-09-10 | 2025-09-18 | 16.65 |
| 2025-09-01 | 2025-09-09 | 4272.01 |
| 2025-08-31 | 2025-08-31 | 4269.79 |
| 2025-08-30 | 2025-08-30 | 4265.35 |
| 2025-08-28 | 2025-08-29 | 4265.53 |
| 2025-06-06 | 2025-06-07 | 1266.13 |
| 2025-06-05 | 2025-06-05 | 1255.33 |
| 2025-05-07 | 2025-05-08 | 4938.38 |
| 2025-04-06 | 2025-04-10 | 2955.34 |
| 2025-04-05 | 2025-04-05 | 2952.18 |
| 2025-04-04 | 2025-04-04 | 2941.36 |
| 2025-03-07 | 2025-03-07 | 1736.57 |
| 2025-03-05 | 2025-03-06 | 4977.26 |
| 2025-03-02 | 2025-03-04 | 5218.67 |
| 2025-02-28 | 2025-03-01 | 5214.44 |
| 2025-01-29 | 2025-01-29 | 0.43 |
| 2025-01-28 | 2025-01-28 | 1660.96 |
| 2025-01-23 | 2025-01-27 | 0.74 |
| 2025-01-09 | 2025-01-15 | 4079.59 |
| 2024-12-31 | 2025-01-08 | 6.45 |
| 2024-12-30 | 2024-12-30 | 8069.62 |
| 2024-12-29 | 2024-12-29 | 4127.62 |
| 2024-12-28 | 2024-12-28 | 4101.64 |
| 2024-12-24 | 2024-12-27 | 4087.54 |
| 2024-12-22 | 2024-12-23 | 602.46 |
| 2024-12-21 | 2024-12-21 | 599.65 |
| 2024-12-20 | 2024-12-20 | 582.5 |
| 2024-12-19 | 2024-12-19 | 41.87 |
| 2024-12-18 | 2024-12-18 | 19.55 |
| 2024-12-12 | 2024-12-17 | 12.24 |
| 2024-12-11 | 2024-12-11 | 1155.19 |
| 2024-12-10 | 2024-12-10 | 2944.14 |
| 2024-12-08 | 2024-12-09 | 6080.48 |
| 2024-12-06 | 2024-12-07 | 6252.46 |
| 2024-12-04 | 2024-12-05 | 4963.12 |
| 2024-12-03 | 2024-12-03 | 7878.14 |
| 2024-12-01 | 2024-12-02 | 7879.07 |
| 2024-11-30 | 2024-11-30 | 7946.67 |
| 2024-11-29 | 2024-11-29 | 8826.67 |
| 2024-11-28 | 2024-11-28 | 11160.94 |
| 2024-11-27 | 2024-11-27 | 5807.94 |
| 2024-11-26 | 2024-11-26 | 5697.94 |
| 2024-11-24 | 2024-11-25 | 5693.5 |
| 2024-11-23 | 2024-11-23 | 5663.18 |
| 2024-11-22 | 2024-11-22 | 8799.56 |
| 2024-10-13 | 2024-10-16 | 1373.73 |
| 2024-10-12 | 2024-10-12 | 1369.33 |
| 2024-10-10 | 2024-10-11 | 1366.93 |
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.
ROKMEDIS, UAB (code 173213979) is a Private Limited Liability Company engaged in logging. In 2025, the company generated revenue of €1.01 million and net profit of €61.5 thousand, with a profit margin of 6.1%. Revenue increased by 31.2% year on year and was 19.2% higher over two years, showing a recovery and expansion from the 2024 level of €767.9 thousand. Profitability also improved from the 2024 net profit of €26.4 thousand, although it remained below the 2023 result of €135.0 thousand. The 2025 balance sheet shows total assets of €1.10 million, equity of €741.4 thousand and liabilities of €326.7 thousand. Compared with 2024, equity strengthened and liabilities remained moderate, supporting a solid equity ratio of 67.5% and a debt-to-equity ratio of 0.44. Return on equity was 8.3% and return on assets 5.6%, while asset turnover stood at 0.92x. Revenue per employee was €91.6 thousand and profit per employee €5.6 thousand, indicating moderate productivity for the latest financial year.