Rokiškio pragiedruliai - 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 | 73,198 | 16,959 | 2,595 | 83,325 | 120,083 | 35,053 | 106 | 106 |
| Profit before tax | 697 | -44,248 | -40,821 | 51,907 | 524 | -30,142 | -39,291 | -35,770 |
| Net profit | 559 | -44,248 | -40,821 | 51,871 | 524 | -30,142 | -39,291 | -35,770 |
| Equity | 417,288 | 373,040 | 332,219 | 384,090 | 368,665 | 338,523 | 299,232 | 263,461 |
| Liabilities | 247,249 | 245,445 | 253,213 | 214,402 | 177,967 | 181,683 | 183,770 | 198,302 |
| Non-current assets | 374,366 | 343,184 | 311,123 | 283,072 | 257,708 | 228,966 | 207,535 | 192,750 |
| Current assets | 326,646 | 309,830 | 306,390 | 346,307 | 318,934 | 319,916 | 302,993 | 295,391 |
| Total assets | 701,012 | 653,014 | 617,513 | 629,379 | 576,642 | 548,882 | 510,528 | 488,141 |
|
Taxes paid
|
||||||||
| Social insurance contributions | - | - | - | - | - | 2,333 | 2,420 | 2,608 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +15.0% | -76.8% | -84.7% | +3111.0% | +44.1% | -70.8% | -99.7% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | -6.8% | -6.6% | 8.2% | 0.1% | -5.5% | -7.7% | -7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | -11.9% | -12.3% | 13.5% | 0.1% | -8.9% | -13.1% | -13.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | -260.9% | -1573.1% | 62.3% | 0.4% | -86.0% | -37067.0% | -33745.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | -260.9% | -1573.1% | 62.3% | 0.4% | -86.0% | -37067.0% | -33745.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.7 | 0.8 | 0.6 | 0.5 | 0.5 | 0.6 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,200 | 2,949 | 487 | 14,924 | 20,014 | 6,373 | 21 | 22 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Rokiškio pragiedruliai - Social security debts
The company had no debts to Sodra
Rokiškio pragiedruliai - 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.