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
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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
|
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
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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 | 2,111,412 | 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 |
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Financial indicators
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| 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 | - | - | - | - |
Sales revenue
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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.