Rokjus - 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 | 378,360 | 740,420 | 414,079 | 391,788 | 553,938 | 284,572 | 223,364 | 116,087 |
| Profit before tax | 51,242 | 89,288 | 15,279 | 14,266 | 15,216 | 6,166 | 3,515 | -7,402 |
| Net profit | 42,485 | 75,511 | 12,857 | 11,881 | 12,934 | 4,704 | 3,339 | -7,402 |
| Equity | 125,407 | 200,918 | 213,775 | 225,656 | 238,590 | 243,294 | 246,633 | 239,231 |
| Liabilities | 134,469 | 119,005 | 90,667 | 89,437 | 110,893 | 95,740 | 90,840 | 151,838 |
| Non-current assets | 143,622 | 130,768 | 148,185 | 14,398 | 106,930 | 95,858 | 87,963 | 112,307 |
| Current assets | 116,254 | 189,155 | 156,257 | 297,509 | 242,553 | 217,674 | 196,205 | 278,762 |
| Total assets | 259,876 | 319,923 | 304,442 | 311,907 | 349,483 | 313,532 | 284,168 | 391,069 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 42,827 | 12,938 | 206 |
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Financial indicators
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| Revenue change y/y | +49.6% | +95.7% | -44.1% | -5.4% | +41.4% | -48.6% | -21.5% | -48.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.3% | 23.6% | 4.2% | 3.8% | 3.7% | 1.5% | 1.2% | -1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.9% | 37.6% | 6.0% | 5.3% | 5.4% | 1.9% | 1.4% | -3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.2% | 10.2% | 3.1% | 3.0% | 2.3% | 1.7% | 1.5% | -6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.5% | 12.1% | 3.7% | 3.6% | 2.7% | 2.2% | 1.6% | -6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.6 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 378,360 | 740,420 | 414,079 | 391,788 | 553,938 | 284,572 | 223,364 | 116,087 |
Sales revenue
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Rokjus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-04-06 | 0.34 |
| 2025-02-21 | 2025-03-04 | 0.34 |
| 2025-02-18 | 2025-02-20 | 17.50 |
| 2023-09-18 | 2023-10-01 | 0.02 |
| 2023-08-17 | 2023-09-04 | 0.02 |
| 2023-07-24 | 2023-07-31 | 0.02 |
| 2023-06-16 | 2023-06-19 | 14.87 |
Rokjus - 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.
Rokjus, UAB (code 300136590) is a Private Limited Liability Company engaged in other real estate activities on a fee or contract basis n.e.c. In 2025, the latest financial year, the company generated revenue of EUR 116.1K, down 48.0% year on year and 59.2% compared with 2023. Net profit turned negative at EUR 7.4K in 2025, after positive results of EUR 4.7K in 2023 and EUR 3.3K in 2024, indicating a clear weakening in profitability. The 2025 profit margin was -6.4%. Total assets increased to EUR 391.1K in 2025 from EUR 284.2K in 2024, while equity stood at EUR 239.2K and liabilities at EUR 151.8K. The equity ratio was 61.2%, with debt-to-equity at 0.63. Return on equity was -3.1% and return on assets -1.9%, reflecting the loss-making year. Asset turnover was 0.30x. Revenue per employee was EUR 116.1K, and profit per employee was EUR 7.4K negative. Overall, the company shows lower sales and a shift to loss in 2025, despite a stronger asset base and moderate leverage.