Rokvilė - 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 | 13,829 | 16,411 | 27,991 | 35,490 | 68,010 | 130,894 | 131,997 | 126,453 |
| Profit before tax | - | - | - | 5,880 | 11,745 | 30,752 | 22,385 | 27,983 |
| Net profit | -7,111 | -6,818 | -2,501 | 5,880 | 11,745 | 29,349 | 21,266 | 26,304 |
| Equity | 15,649 | 8,831 | 6,330 | 12,210 | 23,954 | 53,303 | 71,038 | 91,461 |
| Liabilities | 28,453 | 29,000 | 29,447 | 63,361 | 113,586 | 109,436 | 91,651 | 57,259 |
| Non-current assets | 398 | 0 | 0 | 827 | 607 | 1,941 | 1,163 | 441 |
| Current assets | 43,631 | 37,831 | 35,683 | 74,744 | 136,933 | 160,798 | 161,526 | 148,279 |
| Total assets | 44,029 | 37,831 | 35,683 | 75,571 | 137,540 | 162,739 | 162,689 | 148,720 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,120 | 12,366 | 10,918 |
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Financial indicators
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| Revenue change y/y | -37.5% | +18.7% | +70.6% | +26.8% | +91.6% | +92.5% | +0.8% | -4.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.2% | -18.0% | -7.0% | 7.8% | 8.5% | 18.0% | 13.1% | 17.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -45.4% | -77.2% | -39.5% | 48.2% | 49.0% | 55.1% | 29.9% | 28.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -51.4% | -41.5% | -8.9% | 16.6% | 17.3% | 22.4% | 16.1% | 20.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 16.6% | 17.3% | 23.5% | 17.0% | 22.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 3.3 | 4.7 | 5.2 | 4.7 | 2.1 | 1.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,383 | 8,206 | 13,996 | 17,745 | 34,005 | 65,447 | 65,999 | 63,227 |
Sales revenue
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Rokvilė - Social security debts
The company had no debts to Sodra
Rokvilė - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Rokvile, UAB (code 300057851) is a private limited liability company engaged in wholesale of detergents. In 2025, the company generated revenue of €126.5K and net profit of €26.3K, with a profit margin of 20.8%. Revenue declined by 4.2% year on year in 2025 and was 3.4% lower than two years earlier, but profitability remained solid. The company’s net profit improved from €21.3K in 2024 and €29.3K in 2023 to €26.3K in 2025, showing a recovery after the 2024 dip. Balance sheet structure strengthened during the period: equity increased to €91.5K in 2025 from €71.0K in 2024 and €53.3K in 2023, while liabilities decreased to €57.3K from €91.7K and €109.4K respectively. Total assets stood at €148.7K in 2025, compared with €162.7K in the previous two years. Key efficiency indicators were supportive, with ROE at 28.8%, ROA at 17.7%, debt-to-equity at 0.63, and asset turnover at 0.85x. Revenue per employee was €63.2K.