ROKVELAS - Company finances
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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
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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 | 2,191,037 | 2,497,930 | 3,095,975 | 3,075,909 | 3,610,584 | 3,407,625 | 3,008,849 | 2,630,219 |
| Profit before tax | -35,402 | -175,138 | 142,011 | 2,356 | 123,039 | 143,889 | 114,176 | -163,904 |
| Net profit | -35,402 | -175,138 | 134,770 | 2,153 | 117,386 | 124,229 | 94,908 | -163,904 |
| Equity | 725,145 | 550,007 | 684,777 | 686,930 | 804,316 | 928,545 | 1,023,453 | 859,549 |
| Liabilities | 1,000,660 | 1,169,842 | 891,126 | 984,960 | 1,072,083 | 706,995 | 440,592 | 616,932 |
| Non-current assets | 1,159,825 | 1,170,136 | 1,107,261 | 1,001,207 | 904,022 | 819,934 | 770,849 | 668,482 |
| Current assets | 559,889 | 546,912 | 465,954 | 655,230 | 959,844 | 801,581 | 685,447 | 806,024 |
| Total assets | 1,719,714 | 1,717,048 | 1,573,215 | 1,656,437 | 1,863,866 | 1,621,515 | 1,456,296 | 1,474,506 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 32,584 | 95,547 |
| Social insurance contributions | - | - | - | - | - | 243,023 | 250,199 | 259,030 |
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Financial indicators
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| Revenue change y/y | +2.5% | +14.0% | +23.9% | -0.6% | +17.4% | -5.6% | -11.7% | -12.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.1% | -10.2% | 8.6% | 0.1% | 6.3% | 7.7% | 6.5% | -11.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.9% | -31.8% | 19.7% | 0.3% | 14.6% | 13.4% | 9.3% | -19.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.6% | -7.0% | 4.4% | 0.1% | 3.3% | 3.6% | 3.2% | -6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.6% | -7.0% | 4.6% | 0.1% | 3.4% | 4.2% | 3.8% | -6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 2.1 | 1.3 | 1.4 | 1.3 | 0.8 | 0.4 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,275 | 42,041 | 51,815 | 53,033 | 64,475 | 67,478 | 59,778 | 54,891 |
Sales revenue
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ROKVELAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 19213.24 |
| 2026-06-11 | 2026-06-15 | 213.68 |
| 2026-05-17 | 2026-05-21 | 19830.18 |
| 2026-04-20 | 2026-04-21 | 18754.97 |
| 2026-03-27 | 2026-03-27 | 19275.33 |
| 2026-03-17 | 2026-03-23 | 19275.33 |
| 2025-09-16 | 2025-09-25 | 20324.35 |
| 2025-06-26 | 2025-07-02 | 22909.37 |
| 2025-06-23 | 2025-06-25 | 22909.37 |
| 2025-06-17 | 2025-06-22 | 24809.37 |
| 2025-06-11 | 2025-06-16 | 1900.00 |
| 2025-06-08 | 2025-06-09 | 1900.00 |
| 2025-05-23 | 2025-06-04 | 1900.00 |
| 2025-05-16 | 2025-05-22 | 3800.00 |
| 2025-05-04 | 2025-05-14 | 3800.00 |
| 2025-04-30 | 2025-04-30 | 5700.00 |
| 2025-04-24 | 2025-04-29 | 3800.00 |
| 2025-04-16 | 2025-04-23 | 5700.00 |
| 2025-03-24 | 2025-04-14 | 5700.00 |
| 2025-03-18 | 2025-03-23 | 7600.00 |
| 2025-02-24 | 2025-03-16 | 7600.00 |
| 2025-02-18 | 2025-02-23 | 9500.00 |
| 2025-01-24 | 2025-02-16 | 9500.00 |
| 2025-01-16 | 2025-01-23 | 11400.00 |
| 2025-01-02 | 2025-01-14 | 11400.00 |
| 2024-12-22 | 2024-12-31 | 11400.00 |
| 2024-12-17 | 2024-12-20 | 11400.00 |
| 2024-11-18 | 2024-12-15 | 11400.00 |
| 2024-10-16 | 2024-11-14 | 11400.00 |
| 2024-09-17 | 2024-10-14 | 11400.00 |
| 2024-08-19 | 2024-09-12 | 11400.00 |
| 2024-07-25 | 2024-08-13 | 11400.00 |
| 2024-07-22 | 2024-07-24 | 20900.00 |
| 2024-07-16 | 2024-07-21 | 22800.00 |
| 2024-07-15 | 2024-07-15 | 1434.63 |
| 2024-06-18 | 2024-07-14 | 22800.00 |
| 2024-06-14 | 2024-06-17 | 2830.52 |
| 2024-05-24 | 2024-06-13 | 24700.00 |
| 2024-05-16 | 2024-05-23 | 26600.00 |
| 2024-05-15 | 2024-05-15 | 4405.38 |
| 2024-04-22 | 2024-05-14 | 26600.00 |
| 2024-04-16 | 2024-04-21 | 28500.00 |
| 2024-04-15 | 2024-04-15 | 7608.28 |
| 2024-03-22 | 2024-04-14 | 28500.00 |
| 2024-03-18 | 2024-03-21 | 30400.00 |
| 2024-03-15 | 2024-03-17 | 9607.60 |
| 2024-02-23 | 2024-03-14 | 30400.00 |
| 2024-02-19 | 2024-02-22 | 32300.00 |
| 2024-02-15 | 2024-02-18 | 12437.87 |
| 2024-01-24 | 2024-02-14 | 32300.00 |
| 2024-01-16 | 2024-01-23 | 34200.00 |
| 2024-01-15 | 2024-01-15 | 13798.04 |
| 2024-01-04 | 2024-01-11 | 34200.00 |
| 2023-12-27 | 2024-01-03 | 36100.00 |
| 2023-12-18 | 2023-12-26 | 36100.00 |
| 2023-12-15 | 2023-12-17 | 15719.42 |
| 2023-11-24 | 2023-12-14 | 16100.00 |
| 2023-11-23 | 2023-11-23 | 18000.00 |
| 2023-11-17 | 2023-11-22 | 18731.36 |
| 2023-11-16 | 2023-11-16 | 38731.36 |
| 2023-11-15 | 2023-11-15 | 18094.62 |
| 2023-10-24 | 2023-11-14 | 38000.00 |
| 2023-10-17 | 2023-10-23 | 39900.00 |
| 2023-10-16 | 2023-10-16 | 20218.26 |
| 2023-09-18 | 2023-10-15 | 39900.00 |
| 2023-09-15 | 2023-09-17 | 19890.06 |
| 2023-08-24 | 2023-09-14 | 41800.00 |
| 2023-08-23 | 2023-08-23 | 42500.00 |
| 2023-08-17 | 2023-08-22 | 43700.00 |
| 2023-08-11 | 2023-08-16 | 23969.89 |
| 2023-07-20 | 2023-08-10 | 43700.00 |
| 2023-07-18 | 2023-07-19 | 45600.00 |
| 2023-07-14 | 2023-07-17 | 25870.79 |
| 2023-06-23 | 2023-07-13 | 45600.00 |
| 2023-06-16 | 2023-06-22 | 47500.00 |
| 2023-06-15 | 2023-06-15 | 27667.49 |
| 2023-05-23 | 2023-06-14 | 47500.00 |
| 2023-05-16 | 2023-05-22 | 49400.00 |
| 2023-05-15 | 2023-05-15 | 28567.45 |
| 2023-05-04 | 2023-05-14 | 29400.00 |
| 2023-05-02 | 2023-05-03 | 49400.00 |
| 2023-04-24 | 2023-04-28 | 49400.00 |
| 2023-04-18 | 2023-04-23 | 71500.95 |
| 2023-03-23 | 2023-04-17 | 51300.00 |
| 2023-03-22 | 2023-03-22 | 70706.73 |
| 2023-03-16 | 2023-03-21 | 72606.73 |
| 2023-02-28 | 2023-03-15 | 53200.00 |
| 2023-02-27 | 2023-02-27 | 75389.47 |
| 2023-02-24 | 2023-02-26 | 75389.47 |
| 2023-02-17 | 2023-02-23 | 77289.47 |
| 2023-02-06 | 2023-02-16 | 55099.23 |
| 2023-01-25 | 2023-02-03 | 55099.23 |
| 2023-01-05 | 2023-01-24 | 56999.23 |
| 2023-01-03 | 2023-01-04 | 76521.50 |
| 2022-12-30 | 2023-01-02 | 78842.68 |
| 2022-12-27 | 2022-12-29 | 78913.51 |
| 2022-12-23 | 2022-12-26 | 78913.51 |
| 2022-12-16 | 2022-12-22 | 80813.51 |
| 2022-11-28 | 2022-12-15 | 58900.00 |
| 2022-11-24 | 2022-11-27 | 58900.00 |
| 2022-11-23 | 2022-11-23 | 80537.79 |
| 2022-11-21 | 2022-11-22 | 82437.79 |
| 2022-11-17 | 2022-11-18 | 82437.79 |
| 2022-10-28 | 2022-11-16 | 60800.00 |
| 2022-10-24 | 2022-10-27 | 60800.00 |
| 2022-10-18 | 2022-10-23 | 84241.22 |
| 2022-09-21 | 2022-10-17 | 62699.23 |
| 2022-09-16 | 2022-09-20 | 64599.23 |
| 2022-09-15 | 2022-09-15 | 43470.97 |
| 2022-09-14 | 2022-09-14 | 64385.26 |
| 2022-08-24 | 2022-09-13 | 64599.23 |
| 2022-08-23 | 2022-08-23 | 66499.23 |
| 2022-08-12 | 2022-08-22 | 45504.93 |
| 2022-08-09 | 2022-08-11 | 66499.23 |
| 2022-07-26 | 2022-08-08 | 72348.79 |
| 2022-07-22 | 2022-07-25 | 72348.79 |
| 2022-07-21 | 2022-07-21 | 74248.79 |
| 2022-07-18 | 2022-07-20 | 89594.46 |
| 2022-07-14 | 2022-07-17 | 68187.03 |
| 2022-06-21 | 2022-07-13 | 68399.23 |
| 2022-06-16 | 2022-06-20 | 70299.23 |
| 2022-06-15 | 2022-06-15 | 48621.12 |
| 2022-06-14 | 2022-06-14 | 70081.00 |
| 2022-05-25 | 2022-06-13 | 70299.23 |
| 2022-05-24 | 2022-05-24 | 91850.81 |
| 2022-05-17 | 2022-05-23 | 93750.81 |
| 2022-05-13 | 2022-05-16 | 71981.06 |
| 2022-05-03 | 2022-05-12 | 72199.23 |
| 2022-04-26 | 2022-05-02 | 91428.18 |
| 2022-04-21 | 2022-04-25 | 91428.18 |
| 2022-04-19 | 2022-04-20 | 93328.18 |
| 2022-04-14 | 2022-04-18 | 73922.57 |
| 2022-04-04 | 2022-04-13 | 74099.23 |
| 2022-03-28 | 2022-04-03 | 85194.40 |
| 2022-03-23 | 2022-03-27 | 85194.40 |
| 2022-03-18 | 2022-03-22 | 87094.40 |
| 2022-03-16 | 2022-03-17 | 97499.40 |
| 2022-03-15 | 2022-03-15 | 75803.03 |
| 2022-02-23 | 2022-03-14 | 75999.23 |
| 2022-02-22 | 2022-02-22 | 75999.23 |
| 2022-02-17 | 2022-02-21 | 77899.23 |
| 2022-02-15 | 2022-02-16 | 57156.96 |
| 2022-02-01 | 2022-02-14 | 77899.23 |
| 2022-01-26 | 2022-01-31 | 79799.23 |
| 2022-01-18 | 2022-01-25 | 79799.23 |
| 2022-01-14 | 2022-01-17 | 60585.74 |
| 2021-12-21 | 2022-01-13 | 79799.23 |
| 2021-12-16 | 2021-12-20 | 81699.23 |
| 2021-12-15 | 2021-12-15 | 61694.65 |
| 2021-11-24 | 2021-12-14 | 81699.23 |
| 2021-11-16 | 2021-11-23 | 83599.23 |
| 2021-11-15 | 2021-11-15 | 63541.72 |
| 2021-10-22 | 2021-11-14 | 83599.23 |
| 2021-10-18 | 2021-10-21 | 85499.23 |
| 2021-10-14 | 2021-10-17 | 65771.10 |
| 2021-09-20 | 2021-10-13 | 85499.23 |
| 2021-09-16 | 2021-09-19 | 87399.23 |
ROKVELAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-18 | 54.33 |
| 2026-08-16 | 2026-08-17 | 14565.82 |
| 2026-07-19 | 2026-08-07 | 29.45 |
| 2026-06-24 | 2026-06-30 | 21.78 |
| 2026-05-20 | 2026-05-20 | 6585.81 |
| 2026-05-19 | 2026-05-19 | 6621.61 |
| 2026-05-15 | 2026-05-18 | 14758.97 |
| 2026-01-18 | 2026-01-19 | 79.04 |
| 2026-01-17 | 2026-01-17 | 11.54 |
| 2026-01-16 | 2026-01-16 | 7.7 |
| 2025-12-19 | 2026-01-15 | 7.4 |
| 2025-12-18 | 2025-12-18 | 10324.98 |
| 2025-12-17 | 2025-12-17 | 10322.31 |
| 2025-11-18 | 2025-11-18 | 39.27 |
| 2025-07-22 | 2025-07-22 | 15.98 |
| 2025-07-20 | 2025-07-21 | 48.35 |
| 2025-07-18 | 2025-07-19 | 2347.24 |
| 2025-07-17 | 2025-07-17 | 2403.61 |
| 2025-07-16 | 2025-07-16 | 16397.59 |
| 2025-07-11 | 2025-07-15 | 12464.1 |
| 2025-07-04 | 2025-07-10 | 12440.65 |
| 2025-07-02 | 2025-07-03 | 12430.6 |
| 2025-07-01 | 2025-07-01 | 12433.08 |
| 2025-06-21 | 2025-06-30 | 12381.0 |
| 2025-06-19 | 2025-06-20 | 26931.15 |
| 2025-06-14 | 2025-06-18 | 14550.15 |
| 2025-05-20 | 2025-05-20 | 13351.16 |
| 2025-05-19 | 2025-05-19 | 13340.39 |
| 2025-05-17 | 2025-05-18 | 13282.95 |
| 2025-04-18 | 2025-04-18 | 45.09 |
| 2025-04-17 | 2025-04-17 | 13888.74 |
| 2025-04-16 | 2025-04-16 | 13829.05 |
| 2025-02-18 | 2025-02-18 | 11351.94 |
| 2024-10-16 | 2024-10-16 | 5559.09 |
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.
ROKVELAS, UAB (code 300035591) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In the latest financial year, 2025, revenue was €2.63M, down 12.6% year on year and 22.8% below 2023. The company moved from net profit of €124.2K in 2023 and €94.9K in 2024 to a net loss of €163.9K in 2025, with a profit margin of -6.2%. Over the three-year period, turnover declined steadily while profitability weakened. At the end of 2025, total assets stood at €1.47M, equity at €859.5K and liabilities at €616.9K. The equity ratio was 58.3%, debt-to-equity 0.72, asset turnover 1.78x, ROE -19.1% and ROA -11.1%. Revenue per employee was €56.0K, while profit per employee was -€3.5K. Compared with 2024, assets were broadly stable, but equity declined and liabilities increased.