ROKVESTA - 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 | 770,278 | 822,056 | 1,033,537 | 1,001,671 | 1,234,134 | 1,357,496 | 1,208,602 | 1,143,111 |
| Profit before tax | 56,180 | 35,125 | 93,259 | 56,013 | 60,542 | 75,070 | 80,542 | 21,149 |
| Net profit | 48,279 | 29,952 | 78,859 | 56,013 | 52,533 | 64,550 | 67,936 | 16,625 |
| Equity | 750,649 | 780,600 | 799,460 | 755,473 | 708,007 | 722,557 | 730,493 | 687,118 |
| Liabilities | 85,601 | 105,900 | 71,175 | 104,658 | 156,124 | 110,539 | 110,639 | 70,799 |
| Non-current assets | 473,030 | 370,824 | 287,853 | 422,065 | 400,154 | 324,283 | 359,584 | 391,580 |
| Current assets | 421,037 | 530,068 | 579,059 | 431,797 | 511,251 | 542,244 | 501,621 | 373,294 |
| Total assets | 894,067 | 900,892 | 866,912 | 853,862 | 911,405 | 866,527 | 861,205 | 764,874 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 279,615 | 246,858 | 249,061 |
| Social insurance contributions | - | - | - | - | - | 123,325 | 129,030 | 140,056 |
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Financial indicators
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| Revenue change y/y | -3.1% | +6.7% | +25.7% | -3.1% | +23.2% | +10.0% | -11.0% | -5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.4% | 3.3% | 9.1% | 6.6% | 5.8% | 7.4% | 7.9% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.4% | 3.8% | 9.9% | 7.4% | 7.4% | 8.9% | 9.3% | 2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.3% | 3.6% | 7.6% | 5.6% | 4.3% | 4.8% | 5.6% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.3% | 4.3% | 9.0% | 5.6% | 4.9% | 5.5% | 6.7% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,561 | 28,347 | 34,167 | 32,575 | 40,463 | 45,503 | 38,987 | 35,354 |
Sales revenue
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ROKVESTA - Social security debts
The company had no debts to Sodra
ROKVESTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-14 | 2025-01-14 | 5024.3 |
| 2025-01-09 | 2025-01-13 | 5000.0 |
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.
ROKVESTA, UAB (Private Limited Liability Company, code 300583068) operates in sewerage. In 2025, the company generated €1.14M in revenue, compared with €1.21M in 2024 and €1.36M in 2023, showing a gradual decline over the three-year period. Net profit fell more sharply, from €64.5K in 2023 to €67.9K in 2024 and €16.6K in 2025, which reduced the profit margin to 1.5% in the latest year. Profit before tax also decreased to €21.1K in 2025 from €80.5K in 2024. The balance sheet remained relatively conservative, with total assets of €764.9K, equity of €687.1K and liabilities of €70.8K in 2025. Equity accounted for most of the asset base, and debt-to-equity stood at 0.10. Latest-year ratios show ROE of 2.4%, ROA of 2.2% and asset turnover of 1.49x. The company employed 32 staff, corresponding to revenue per employee of €35.7K and profit per employee of €520.