Rokiškio rajono vietos veiklos grupė - financials and debts
Company age: 19 y. 5 mo.
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 | - | 42 | 762 | 42 | 73,184 | 60,977 | 123,465 | 38,136 |
| Profit before tax | - | - | - | - | -240 | 888 | -276 | -272 |
| Net profit | - | - | - | - | -240 | 888 | -276 | -272 |
| Equity | 1,397 | 780 | 1,500 | 1,287 | 1,047 | 1,935 | 1,347 | 1,046 |
| Liabilities | 7,520 | 11,130 | 13,971 | 14,425 | 16,331 | 11,238 | 11,731 | 12,301 |
| Non-current assets | 2,152 | 1,377 | 783 | 280 | 97 | 975 | 756 | 5,001 |
| Current assets | 64,609 | 59,688 | 61,878 | 59,232 | 46,092 | 25,816 | 77,346 | 27,709 |
| Total assets | 66,761 | 61,065 | 62,661 | 59,512 | 46,189 | 26,791 | 78,102 | 32,710 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,971 | 10,359 | 11,568 |
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Financial indicators
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| Revenue change y/y | - | - | +1714.3% | -94.5% | +174147.6% | -16.7% | +102.5% | -69.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -0.5% | 3.3% | -0.4% | -0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -22.9% | 45.9% | -20.5% | -26.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -0.3% | 1.5% | -0.2% | -0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -0.3% | 1.5% | -0.2% | -0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.4 | 14.3 | 9.3 | 11.2 | 15.6 | 5.8 | 8.7 | 11.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 11 | 208 | 14 | 24,395 | 20,326 | 41,155 | 12,712 |
Sales revenue
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Social security debts
The company had no debts to Sodra
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-02 is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-02 | 3.0 |
| 2026-03-02 | 2026-03-02 | 26.52 |
| 2026-02-12 | 2026-03-01 | 26.25 |
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.
Rokiškio rajono vietos veiklos grupe (code 300666756) is an Association engaged in activities of other membership organisations n.e.c. In 2025, revenue fell sharply to €38.1K from €123.5K in 2024, after €61.0K in 2023. Over the latest two-year period, revenue was down 37.5% overall, while the year-on-year decline in 2025 was 69.1%. Profitability remained weak: the company recorded a small profit of €888 in 2023, followed by losses of €276 in 2024 and €272 in 2025, with the margin moving from 1.5% to -0.2% and then -0.7%. The balance sheet in 2025 showed total assets of €32.7K, equity of €1.0K and liabilities of €12.3K. Assets were mainly short-term, at €27.7K, while long-term assets were €5.0K. Equity remained very thin, so return on equity was pressured, and leverage relative to equity was high. Revenue per employee in 2025 was €12.7K, indicating limited operating scale.