ROKEVIDA - 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 | 486,792 | 717,188 | 970,891 | 1,058,558 | 947,313 | 809,501 | 747,047 | 1,017,939 |
| Profit before tax | 69,458 | 83,308 | 59,047 | 2,197 | 54,562 | 39,010 | 31,833 | 38,790 |
| Net profit | 59,039 | 70,812 | 50,117 | 1,755 | 46,378 | 33,158 | 27,058 | 32,971 |
| Equity | 137,154 | 207,966 | 258,083 | 220,281 | 266,659 | 298,188 | 325,246 | 358,217 |
| Liabilities | 22,875 | 49,053 | 126,251 | 128,674 | 96,320 | 119,563 | 105,260 | 152,265 |
| Non-current assets | 68,297 | 119,632 | 199,254 | 190,779 | 126,886 | 260,822 | 269,054 | 354,674 |
| Current assets | 91,732 | 137,387 | 185,080 | 158,176 | 236,093 | 156,929 | 161,452 | 155,808 |
| Total assets | 160,029 | 257,019 | 384,334 | 348,955 | 362,979 | 417,751 | 430,506 | 510,482 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 113,589 | 99,759 | 132,299 |
| Social insurance contributions | - | - | - | - | - | 17,629 | 20,053 | 29,422 |
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Financial indicators
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| Revenue change y/y | +100.7% | +47.3% | +35.4% | +9.0% | -10.5% | -14.5% | -7.7% | +36.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.9% | 27.6% | 13.0% | 0.5% | 12.8% | 7.9% | 6.3% | 6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.0% | 34.0% | 19.4% | 0.8% | 17.4% | 11.1% | 8.3% | 9.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.1% | 9.9% | 5.2% | 0.2% | 4.9% | 4.1% | 3.6% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.3% | 11.6% | 6.1% | 0.2% | 5.8% | 4.8% | 4.3% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.5 | 0.6 | 0.4 | 0.4 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,381 | 70,543 | 101,311 | 129,619 | 157,886 | 138,772 | 121,142 | 131,347 |
Sales revenue
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ROKEVIDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-10-14 | 16.92 |
| 2022-08-23 | 2022-08-29 | 8.70 |
| 2022-04-19 | 2022-04-20 | 1338.61 |
ROKEVIDA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-13 | 1445.34 |
| 2026-08-02 | 2026-08-12 | 1440.66 |
| 2026-06-05 | 2026-06-05 | 1627.62 |
| 2026-06-04 | 2026-06-04 | 19.38 |
| 2026-06-01 | 2026-06-03 | 12000.46 |
| 2026-05-28 | 2026-05-31 | 11981.08 |
| 2025-12-01 | 2025-12-02 | 15317.89 |
| 2025-11-28 | 2025-11-30 | 15297.99 |
| 2025-10-02 | 2025-10-13 | 7576.4 |
| 2025-09-30 | 2025-10-01 | 7574.43 |
| 2025-09-28 | 2025-09-29 | 7566.55 |
| 2025-07-28 | 2025-07-28 | 1361.76 |
| 2025-02-12 | 2025-02-15 | 552.3 |
| 2025-02-08 | 2025-02-11 | 550.84 |
| 2025-01-01 | 2025-01-01 | 6988.94 |
| 2024-12-30 | 2024-12-31 | 6981.42 |
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.
ROKEVIDA, UAB (Private Limited Liability Company), company code 300008886, operates in logistics service activities. In 2025, it generated revenue of €1.02 million and net profit of €33.0 thousand, with a profit margin of 3.2%. Revenue increased by 36.3% year on year in 2025 and by 25.8% over two years, showing a clear upward trend after the 2024 decline from €809.5 thousand in 2023 to €747.0 thousand in 2024. Net profit moved from €33.2 thousand in 2023 to €27.1 thousand in 2024 and back to €33.0 thousand in 2025. The balance sheet also expanded, with total assets rising to €510.5 thousand in 2025 from €417.8 thousand in 2023. Equity increased to €358.2 thousand, while liabilities were €152.3 thousand. The equity ratio stood at 70.2% and debt-to-equity at 0.43, indicating a relatively strong capital structure. Asset turnover reached 1.99x, ROE was 9.2%, ROA 6.5%, and revenue per employee €145.4 thousand.