Rokiškio aliejinė, UAB - financials and debts

Company age: 20 y. 11 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Panevėžio apygardos teismas
Case No.: eB2-172-739/2021
Date of ruling: 2021-01-05

Rokiškio aliejinė - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
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
Sales revenue 2,111,412 7,146,907 779,930 2,123,335 5,000 - -
Profit before tax -5,213,882 -202,245 -808,830 -3,253,291 -12,043 -35,743 -63,281
Net profit -5,213,882 -202,245 -808,830 -3,253,291 -12,043 -35,743 -63,281
Equity -789,886 -1,466,398 -3,351,231 -6,944,570 -6,956,213 -5,963,140 -6,026,421
Liabilities 7,540,628 7,541,577 8,213,096 9,453,937 9,453,937 8,374,820 8,374,820
Non-current assets 4,518,492 3,997,967 3,183,638 39,837 39,837 39,837 39,837
Current assets 2,231,906 2,077,212 1,678,227 2,469,530 2,457,887 2,371,843 2,308,562
Total assets 6,750,398 6,075,179 4,861,865 2,509,367 2,497,724 2,411,680 2,348,399
Financial indicators
Revenue change y/y -89.2% +238.5% - +172.2% -99.8% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -77.2% -3.3% -16.6% -129.6% -0.5% -1.5% -2.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -246.9% -2.8% -103.7% -153.2% -240.9% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -246.9% -2.8% -103.7% -153.2% -240.9% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 75,408 281,189 94,537 - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Rokiškio aliejinė - Social security debts

The amount of overdue SODRA debt for the company Rokiškio aliejinė as of the last working day is: 35,252 €

From To Debt, €
2026-09-05 2026-09-15 35251.86
2026-08-26 2026-09-02 35251.86
2026-08-23 2026-08-23 35251.86
2026-08-19 2026-08-19 35251.86
2026-08-16 2026-08-17 35251.86
2026-05-03 2026-08-14 35251.86
2025-05-04 2026-04-30 35251.86
2025-01-02 2025-04-30 35251.86
2023-05-02 2024-12-31 35251.86
2022-01-03 2023-04-30 35251.86
2021-11-03 2021-12-31 35251.86
2021-09-16 2021-10-31 35251.86

Rokiškio aliejinė - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Rokiškio aliejinė is: 87,771 €

From To Overdue, €
2026-03-20 2026-09-02 87770.62
2023-06-14 2026-03-11 87770.62

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.