Rokmika - Company finances
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EUR
|
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
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|||
| Sales revenue | 254,976 | 280,300 | 237,744 |
| Profit before tax | 7,055 | 10,096 | -19,476 |
| Net profit | 5,997 | 8,582 | -19,476 |
| Equity | 53,382 | 53,364 | 33,888 |
| Liabilities | 6,498 | 9,320 | 26,612 |
| Non-current assets | 940 | 853 | 3,718 |
| Current assets | 58,940 | 61,831 | 56,782 |
| Total assets | 59,880 | 62,684 | 60,500 |
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Taxes paid
|
|||
| STI taxes | 8,715 | 15,667 | 12,347 |
| Social insurance contributions | - | 7,780 | 8,674 |
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Financial indicators
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| Revenue change y/y | - | +9.9% | -15.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.0% | 13.7% | -32.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.2% | 16.1% | -57.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 3.1% | -8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.8% | 3.6% | -8.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 87,419 | 67,271 | 58,223 |
Sales revenue
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Rokmika - Social security debts
The amount of overdue SODRA debt for the company Rokmika as of the last working day is: 89 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-17 | 2026-09-17 | 89.26 |
| 2026-09-16 | 2026-09-16 | 862.18 |
| 2026-09-05 | 2026-09-15 | 89.26 |
| 2026-08-26 | 2026-09-02 | 89.26 |
| 2026-08-23 | 2026-08-23 | 89.26 |
| 2026-08-19 | 2026-08-19 | 89.26 |
| 2026-07-27 | 2026-07-27 | 147.79 |
| 2026-07-26 | 2026-07-26 | 146.25 |
| 2026-07-23 | 2026-07-25 | 147.79 |
| 2026-07-19 | 2026-07-22 | 146.25 |
| 2026-07-16 | 2026-07-17 | 146.25 |
| 2026-04-20 | 2026-04-20 | 985.03 |
| 2026-02-18 | 2026-03-11 | 114.43 |
| 2026-01-16 | 2026-02-11 | 114.43 |
| 2024-11-18 | 2024-12-08 | 4.16 |
| 2024-10-24 | 2024-11-10 | 4.16 |
| 2024-07-16 | 2024-07-28 | 1023.71 |
| 2024-03-18 | 2024-04-08 | 0.17 |
| 2024-02-19 | 2024-03-06 | 0.17 |
| 2023-02-17 | 2023-02-27 | 88.27 |
| 2022-06-16 | 2022-07-03 | 0.62 |
| 2022-05-17 | 2022-06-05 | 0.62 |
Rokmika - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Rokmika is: 45 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-14 | 45.3 |
| 2026-08-31 | 2026-08-31 | 44.19 |
| 2026-08-28 | 2026-08-30 | 42.91 |
| 2026-08-13 | 2026-08-20 | 42.91 |
| 2026-08-12 | 2026-08-12 | 290.09 |
| 2026-08-02 | 2026-08-11 | 3.43 |
| 2026-06-28 | 2026-07-26 | 3.32 |
| 2026-05-31 | 2026-06-05 | 2.32 |
| 2026-05-26 | 2026-05-30 | 1.98 |
| 2026-05-10 | 2026-05-25 | 0.45 |
| 2026-05-01 | 2026-05-09 | 0.13 |
| 2026-04-19 | 2026-04-20 | 0.92 |
| 2026-04-17 | 2026-04-18 | 0.45 |
| 2026-04-10 | 2026-04-15 | 130.6 |
| 2026-04-01 | 2026-04-09 | 0.22 |
| 2026-02-28 | 2026-03-11 | 16.45 |
| 2026-02-27 | 2026-02-27 | 16.51 |
| 2026-02-21 | 2026-02-26 | 39.45 |
| 2025-07-18 | 2025-07-20 | 1.59 |
| 2025-06-25 | 2025-07-17 | 1.6 |
| 2025-06-19 | 2025-06-20 | 1499.98 |
| 2025-04-14 | 2025-04-14 | 47.35 |
| 2025-04-12 | 2025-04-13 | 221.03 |
| 2025-04-10 | 2025-04-11 | 267.03 |
| 2025-04-09 | 2025-04-09 | 1.03 |
| 2025-04-02 | 2025-04-08 | 1.0 |
| 2025-03-31 | 2025-04-01 | 98.29 |
| 2025-03-28 | 2025-03-30 | 98.01 |
| 2025-03-07 | 2025-03-12 | 157.69 |
| 2025-03-02 | 2025-03-06 | 0.04 |
| 2025-02-20 | 2025-02-21 | 25.47 |
| 2024-12-06 | 2024-12-07 | 25.3 |
| 2024-10-10 | 2024-10-13 | 25.34 |
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.
Rokmika, UAB, a Private Limited Liability Company registered under code 173240321, operates in the retail sale of motor vehicle parts and accessories. In 2025, revenue fell to €237.7K from €280.3K in 2024, a 15.2% year-on-year decline, and was also 6.8% below the 2023 level of €255.0K. Profitability weakened sharply: the company moved from net profit of €8.6K in 2024 and €6.0K in 2023 to a net loss of €19.5K in 2025, with the profit margin turning to -8.2% from 3.1% a year earlier. The balance sheet remained modest in size, with total assets of €60.5K, equity of €33.9K and liabilities of €26.6K at the end of 2025. The equity ratio was 56.0% and debt-to-equity stood at 0.79. Asset turnover reached 3.93x, while ROE and ROA were -57.5% and -32.2%. Revenue per employee was €59.4K.