Roksagrolit - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 10,412,203 | 7,689,373 | 5,109,463 | 8,534,963 | 10,713,948 | 5,834,756 | 8,277,933 | 11,257,279 |
| Profit before tax | 97,031 | 251,174 | 84,880 | 118,471 | 42,541 | 17,205 | 606,839 | 1,680,561 |
| Net profit | 82,457 | 203,406 | 68,963 | 93,175 | 34,885 | 14,523 | 501,614 | 1,410,677 |
| Equity | 1,544,206 | 1,691,612 | 1,649,075 | 1,742,250 | 1,648,795 | 1,441,018 | 1,809,298 | 2,664,420 |
| Liabilities | 575,009 | 408,761 | 461,852 | 2,306,433 | 2,480,514 | 454,923 | 2,975,302 | 877,168 |
| Non-current assets | 1,016,295 | 1,063,452 | 1,042,898 | 688,213 | 677,840 | 424,252 | 150,363 | 210,628 |
| Current assets | 1,104,385 | 1,175,163 | 1,063,699 | 3,423,334 | 3,517,146 | 1,455,052 | 4,631,860 | 3,326,015 |
| Total assets | 2,120,680 | 2,238,615 | 2,106,597 | 4,111,547 | 4,194,986 | 1,879,304 | 4,782,223 | 3,536,643 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 156,362 |
| Social insurance contributions | - | - | - | - | - | 37,856 | 57,619 | 65,614 |
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Financial indicators
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| Revenue change y/y | +62.2% | -26.2% | -33.6% | +67.0% | +25.5% | -45.5% | +41.9% | +36.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.9% | 9.1% | 3.3% | 2.3% | 0.8% | 0.8% | 10.5% | 39.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.3% | 12.0% | 4.2% | 5.3% | 2.1% | 1.0% | 27.7% | 52.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 2.6% | 1.3% | 1.1% | 0.3% | 0.2% | 6.1% | 12.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 3.3% | 1.7% | 1.4% | 0.4% | 0.3% | 7.3% | 14.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.3 | 1.3 | 1.5 | 0.3 | 1.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,167,719 | 1,214,118 | 863,566 | 1,484,341 | 1,785,658 | 972,459 | 1,419,082 | 1,484,483 |
Sales revenue
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Roksagrolit - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-03-23 | 10.59 |
| 2023-02-27 | 2023-03-07 | 10.59 |
| 2022-08-23 | 2022-08-25 | 3502.56 |
| 2021-09-16 | 2021-09-28 | 20.03 |
Roksagrolit - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-28 | 2024-12-30 | 50585.6 |
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.
Roksagrolit, UAB (code 300101618) is a Private Limited Liability Company engaged in the wholesale of agricultural machinery, equipment and supplies. In the latest financial year 2025, the company generated revenue of EUR 11.26M and net profit of EUR 1.41M, with a profit margin of 12.5%. Revenue increased by 36.0% year on year and by 92.9% over two years, rising from EUR 5.83M in 2023 to EUR 8.28M in 2024 and then to EUR 11.26M in 2025. Profitability improved materially over the same period, from EUR 14.5K in 2023 to EUR 501.6K in 2024 and EUR 1.41M in 2025. At year-end 2025, total assets stood at EUR 3.54M, equity at EUR 2.66M and liabilities at EUR 877.2K. The equity ratio was 75.3% and debt-to-equity 0.33, indicating a solid capital structure. Asset turnover reached 3.18x. Productivity was also strong, with revenue per employee of EUR 1.61M and profit per employee of EUR 201.5K.