ROKMELSTA, UAB - financials and debts

Company age: 25 y. 7 mo.

Update

ROKMELSTA - 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 1,249,944 1,688,074 1,424,789 1,480,496 1,871,674 1,817,476 2,109,570 2,136,653
Profit before tax 63,479 140,585 91,983 54,405 74,922 16,191 15,238 7,223
Net profit 52,383 119,757 79,022 45,717 63,458 13,897 12,871 5,917
Equity 612,298 736,088 808,728 854,516 917,985 934,493 947,364 953,281
Liabilities 339,841 182,083 226,787 379,043 313,543 342,919 394,218 455,836
Non-current assets 729,045 738,853 832,365 848,261 688,405 753,607 886,253 741,255
Current assets 270,094 273,957 275,021 428,216 561,325 515,766 442,480 643,694
Total assets 999,139 1,012,810 1,107,386 1,276,477 1,249,730 1,269,373 1,328,733 1,384,949
Taxes paid
STI taxes - - - - - 199,738 143,579 121,522
Social insurance contributions - - - - - 183,528 197,169 214,658
Financial indicators
Revenue change y/y +25.9% +35.1% -15.6% +3.9% +26.4% -2.9% +16.1% +1.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.2% 11.8% 7.1% 3.6% 5.1% 1.1% 1.0% 0.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 8.6% 16.3% 9.8% 5.4% 6.9% 1.5% 1.4% 0.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.2% 7.1% 5.5% 3.1% 3.4% 0.8% 0.6% 0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.1% 8.3% 6.5% 3.7% 4.0% 0.9% 0.7% 0.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.2 0.3 0.4 0.3 0.4 0.4 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,906 31,357 26,304 27,248 34,714 35,754 40,246 40,314

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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ROKMELSTA - Social security debts

From To Debt, €
2024-04-24 2024-05-02 26.34
2024-04-23 2024-04-23 1.77
2024-02-19 2024-02-20 14632.77
2023-11-09 2023-11-14 34.29
2023-10-25 2023-10-25 37.33
2023-09-18 2023-09-20 16761.30
2023-07-25 2023-07-26 0.06
2023-07-24 2023-07-24 10.83
2023-07-18 2023-07-20 7000.00
2023-01-23 2023-01-31 5.04
2022-09-16 2022-09-20 15253.66
2022-04-25 2022-04-27 1.90
2021-11-16 2021-11-16 180.44
2021-11-08 2021-11-14 1.50

ROKMELSTA - VMI tax arrears

From To Overdue, €
2026-08-28 2026-08-31 177.19

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.
ROKMELSTA, UAB (code 173726394) is a Private Limited Liability Company engaged in the construction of drainage and irrigation systems. In 2025, revenue reached €2.14M, increasing by 1.3% year on year and by 17.6% over two years. Profitability weakened over the period: net profit fell to €5.9K in 2025 from €12.9K in 2024 and €13.9K in 2023, while the profit margin narrowed to 0.3%. The 2025 balance sheet showed total assets of €1.38M, equity of €953.3K and liabilities of €455.8K. Long-term assets amounted to €741.3K and short-term assets to €643.7K. The company remained strongly equity-funded, with an equity ratio of 68.8% and debt-to-equity of 0.48. Asset turnover stood at 1.54x, ROE at 0.6% and ROA at 0.4%. Revenue per employee was €40.3K, while profit per employee was €112, pointing to steady turnover growth but limited earnings generation.