Roksva - 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 | 2,725,923 | 2,690,388 | 1,598,933 | 1,671,379 | 3,879,248 | 4,375,998 | 4,225,392 | 4,319,806 |
| Profit before tax | 242,390 | 184,895 | 8,929 | -83,064 | 60,635 | 174,937 | 128,593 | 139,450 |
| Net profit | 207,432 | 160,485 | 6,824 | -83,064 | 57,481 | 142,751 | 111,343 | 119,148 |
| Equity | 630,051 | 771,713 | 762,066 | 543,702 | 601,183 | 743,934 | 855,277 | 3,186 |
| Liabilities | 442,961 | 367,841 | 798,211 | 1,118,100 | 1,040,583 | 997,416 | 814,086 | 617,553 |
| Non-current assets | 520,016 | 579,955 | 811,863 | 773,695 | 1,239,204 | 1,199,416 | 1,033,616 | 886,956 |
| Current assets | 550,331 | 555,531 | 744,558 | 885,337 | 394,805 | 532,699 | 627,337 | 697,121 |
| Total assets | 1,070,347 | 1,135,486 | 1,556,421 | 1,659,032 | 1,634,009 | 1,732,115 | 1,660,953 | 1,584,077 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 181,850 | 629,894 | 736,092 |
| Social insurance contributions | - | - | - | - | - | 349,762 | 370,125 | 389,409 |
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Financial indicators
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| Revenue change y/y | +11.2% | -1.3% | -40.6% | +4.5% | +132.1% | +12.8% | -3.4% | +2.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.4% | 14.1% | 0.4% | -5.0% | 3.5% | 8.2% | 6.7% | 7.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.9% | 20.8% | 0.9% | -15.3% | 9.6% | 19.2% | 13.0% | 3739.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.6% | 6.0% | 0.4% | -5.0% | 1.5% | 3.3% | 2.6% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.9% | 6.9% | 0.6% | -5.0% | 1.6% | 4.0% | 3.0% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.5 | 1.0 | 2.1 | 1.7 | 1.3 | 1.0 | 193.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,846 | 29,921 | 19,035 | 21,872 | 42,904 | 46,144 | 47,080 | 47,953 |
Sales revenue
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Roksva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-11 | 3205.07 |
| 2026-05-17 | 2026-06-08 | 3205.07 |
| 2026-05-12 | 2026-05-14 | 5887.51 |
| 2026-05-03 | 2026-05-11 | 5887.50 |
| 2026-04-23 | 2026-04-29 | 5887.50 |
| 2026-04-20 | 2026-04-22 | 5887.50 |
| 2026-04-10 | 2026-04-14 | 9093.94 |
| 2026-03-29 | 2026-04-09 | 9617.93 |
| 2026-03-17 | 2026-03-27 | 9617.93 |
| 2026-02-18 | 2026-03-11 | 12824.37 |
| 2026-01-16 | 2026-02-12 | 16030.81 |
| 2026-01-01 | 2026-01-13 | 19237.25 |
| 2025-12-16 | 2025-12-30 | 19237.25 |
| 2025-11-18 | 2025-12-11 | 22443.69 |
| 2025-10-16 | 2025-11-12 | 25650.13 |
| 2025-09-16 | 2025-10-13 | 28856.57 |
| 2025-09-07 | 2025-09-11 | 32063.01 |
| 2025-08-31 | 2025-09-03 | 32063.01 |
| 2025-08-19 | 2025-08-29 | 32063.01 |
| 2025-07-16 | 2025-08-13 | 35269.45 |
| 2025-07-11 | 2025-07-15 | 1590.03 |
| 2025-06-23 | 2025-07-10 | 38475.89 |
| 2025-06-17 | 2025-06-22 | 38475.89 |
| 2025-06-13 | 2025-06-16 | 6298.66 |
| 2025-06-11 | 2025-06-12 | 40682.33 |
| 2025-06-08 | 2025-06-09 | 40682.33 |
| 2025-05-26 | 2025-06-04 | 40682.33 |
| 2025-05-23 | 2025-05-25 | 40682.33 |
| 2025-05-21 | 2025-05-22 | 40682.33 |
| 2025-05-16 | 2025-05-20 | 41682.33 |
| 2025-05-15 | 2025-05-15 | 10821.94 |
| 2025-05-04 | 2025-05-14 | 44790.21 |
| 2025-04-16 | 2025-04-30 | 44790.21 |
| 2025-04-15 | 2025-04-15 | 12857.62 |
| 2025-03-18 | 2025-04-14 | 48095.21 |
| 2025-03-14 | 2025-03-17 | 18511.88 |
| 2025-02-18 | 2025-03-13 | 51301.65 |
| 2025-02-14 | 2025-02-17 | 20613.06 |
| 2025-01-16 | 2025-02-13 | 54508.09 |
| 2025-01-14 | 2025-01-15 | 24100.47 |
| 2025-01-02 | 2025-01-13 | 57714.53 |
| 2024-12-22 | 2024-12-31 | 57714.53 |
| 2024-12-17 | 2024-12-20 | 57714.53 |
| 2024-12-13 | 2024-12-16 | 25348.23 |
| 2024-11-18 | 2024-12-12 | 60920.97 |
| 2024-11-15 | 2024-11-17 | 30345.42 |
| 2024-10-16 | 2024-11-14 | 64127.41 |
| 2024-10-14 | 2024-10-15 | 33240.87 |
| 2024-09-17 | 2024-10-13 | 67333.85 |
| 2024-09-13 | 2024-09-16 | 34280.68 |
| 2024-08-19 | 2024-09-12 | 70540.29 |
| 2024-08-14 | 2024-08-18 | 36910.94 |
| 2024-07-16 | 2024-08-13 | 73746.73 |
| 2024-07-12 | 2024-07-15 | 41568.72 |
| 2024-06-18 | 2024-07-11 | 76953.17 |
| 2024-06-14 | 2024-06-17 | 45183.25 |
| 2024-05-16 | 2024-06-13 | 80159.61 |
| 2024-05-15 | 2024-05-15 | 49819.72 |
| 2024-04-16 | 2024-05-14 | 83366.05 |
| 2024-04-15 | 2024-04-15 | 53626.55 |
| 2024-03-18 | 2024-04-14 | 86572.49 |
| 2024-03-15 | 2024-03-17 | 57762.31 |
| 2024-02-19 | 2024-03-14 | 89778.93 |
| 2024-02-15 | 2024-02-18 | 61590.60 |
| 2024-01-16 | 2024-02-14 | 92985.37 |
| 2024-01-15 | 2024-01-15 | 68144.50 |
| 2023-12-18 | 2024-01-11 | 96191.81 |
| 2023-12-15 | 2023-12-17 | 67716.93 |
| 2023-11-16 | 2023-12-14 | 99398.25 |
| 2023-11-15 | 2023-11-15 | 70616.98 |
| 2023-10-17 | 2023-11-14 | 102604.69 |
| 2023-10-13 | 2023-10-16 | 72899.81 |
| 2023-09-18 | 2023-10-12 | 105811.13 |
| 2023-09-15 | 2023-09-17 | 73933.17 |
| 2023-08-17 | 2023-09-14 | 109017.57 |
| 2023-08-11 | 2023-08-16 | 77080.63 |
| 2023-07-18 | 2023-08-10 | 112224.01 |
| 2023-07-14 | 2023-07-17 | 81197.44 |
| 2023-06-30 | 2023-07-13 | 115430.45 |
| 2023-06-16 | 2023-06-29 | 118636.89 |
| 2023-06-15 | 2023-06-15 | 88713.18 |
| 2023-05-16 | 2023-06-14 | 118636.89 |
| 2023-05-15 | 2023-05-15 | 92429.51 |
| 2023-05-02 | 2023-05-14 | 121828.92 |
| 2023-04-18 | 2023-04-28 | 121828.92 |
| 2023-04-14 | 2023-04-17 | 92205.50 |
| 2023-03-30 | 2023-04-13 | 125035.36 |
| 2023-02-24 | 2023-03-29 | 128241.80 |
| 2023-02-17 | 2023-02-23 | 131448.24 |
| 2023-02-15 | 2023-02-16 | 102537.30 |
| 2023-02-06 | 2023-02-14 | 131448.24 |
| 2023-01-17 | 2023-02-03 | 131448.24 |
| 2023-01-13 | 2023-01-16 | 101636.96 |
| 2022-12-16 | 2023-01-12 | 134654.68 |
| 2022-12-14 | 2022-12-15 | 104945.47 |
| 2022-11-21 | 2022-12-13 | 137861.12 |
| 2022-11-17 | 2022-11-18 | 137861.12 |
| 2022-11-15 | 2022-11-16 | 107737.19 |
| 2022-10-18 | 2022-11-14 | 141081.97 |
| 2022-10-14 | 2022-10-17 | 116136.97 |
| 2022-09-16 | 2022-10-13 | 144288.41 |
| 2022-09-15 | 2022-09-15 | 117479.86 |
| 2022-08-23 | 2022-09-14 | 147494.85 |
| 2022-08-12 | 2022-08-22 | 122354.81 |
| 2022-07-18 | 2022-08-11 | 150701.29 |
| 2022-07-15 | 2022-07-17 | 123757.59 |
| 2022-06-16 | 2022-07-14 | 153907.73 |
| 2022-06-14 | 2022-06-15 | 131422.54 |
| 2022-05-17 | 2022-06-13 | 153907.73 |
| 2022-05-13 | 2022-05-16 | 131789.26 |
| 2022-04-19 | 2022-05-12 | 153907.73 |
| 2022-04-15 | 2022-04-18 | 130834.20 |
| 2022-03-16 | 2022-04-14 | 153907.73 |
| 2022-03-14 | 2022-03-15 | 135337.32 |
| 2022-02-17 | 2022-03-13 | 153907.73 |
| 2022-02-15 | 2022-02-16 | 133269.40 |
| 2022-01-18 | 2022-02-14 | 153907.73 |
| 2022-01-14 | 2022-01-17 | 132403.70 |
| 2021-12-16 | 2022-01-13 | 153907.73 |
| 2021-12-15 | 2021-12-15 | 133045.22 |
| 2021-11-16 | 2021-12-14 | 153907.73 |
| 2021-11-15 | 2021-11-15 | 134588.68 |
| 2021-10-18 | 2021-11-14 | 153907.73 |
| 2021-10-15 | 2021-10-17 | 134753.79 |
| 2021-09-28 | 2021-10-14 | 153907.73 |
| 2021-09-27 | 2021-09-27 | 153588.76 |
| 2021-09-16 | 2021-09-26 | 153907.59 |
Roksva - 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.
Roksva, UAB (code 300067272) is a Private Limited Liability Company operating in restaurant activities. In 2025, the company generated revenue of €4.32M, up 2.2% year on year, and posted net profit of €119.1K with a profit margin of 2.8%. Over the past three years, revenue has been broadly stable, moving from €4.38M in 2023 to €4.23M in 2024 and €4.32M in 2025, while net profit declined from €142.8K in 2023 to €111.3K in 2024 before recovering slightly in 2025. The 2025 balance sheet shows total assets of €1.58M, long-term assets of €887.0K, short-term assets of €697.1K, liabilities of €617.6K, and equity of only €3.2K, indicating a very thin capital base and high leverage. Asset turnover was 2.73x, suggesting efficient use of assets in generating revenue. Productivity in 2025 stood at €48.0K of revenue per employee and €1.3K of profit per employee.