Rocas - 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 | 48,311 | 42,696 | 44,549 | 38,163 | 84,710 | 45,908 | 19,778 | 18,000 |
| Profit before tax | -18,507 | -15,900 | -4,518 | -2,660 | 3,638 | -6,847 | -12,006 | -9,817 |
| Net profit | -18,507 | -15,900 | -4,518 | -2,660 | 3,638 | -6,847 | -12,006 | -9,817 |
| Equity | -1,303 | -17,649 | -22,169 | -14,547 | -10,909 | -17,972 | -29,978 | -39,795 |
| Liabilities | 34,896 | 61,370 | 63,438 | 52,890 | 55,522 | 39,605 | 41,473 | 43,502 |
| Non-current assets | 260 | 260 | 260 | 260 | 260 | 0 | 0 | 0 |
| Current assets | 33,333 | 43,461 | 41,009 | 38,083 | 44,353 | 21,633 | 11,495 | 3,707 |
| Total assets | 33,593 | 43,721 | 41,269 | 38,343 | 44,613 | 21,633 | 11,495 | 3,707 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 7,064 | 5,326 | 5,023 |
| Social insurance contributions | - | - | - | - | - | 3,315 | 3,312 | 3,259 |
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Financial indicators
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| Revenue change y/y | -53.2% | -11.6% | +4.3% | -14.3% | +122.0% | -45.8% | -56.9% | -9.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -55.1% | -36.4% | -10.9% | -6.9% | 8.2% | -31.7% | -104.4% | -264.8% |
| 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. | -38.3% | -37.2% | -10.1% | -7.0% | 4.3% | -14.9% | -60.7% | -54.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -38.3% | -37.2% | -10.1% | -7.0% | 4.3% | -14.9% | -60.7% | -54.5% |
| 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. | 9,662 | 8,539 | 8,910 | 7,633 | 16,942 | 9,182 | 3,956 | 3,724 |
Sales revenue
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Rocas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-10 | 0.48 |
| 2026-08-26 | 2026-09-02 | 0.48 |
| 2026-08-23 | 2026-08-23 | 0.48 |
| 2026-08-19 | 2026-08-19 | 0.48 |
| 2026-07-19 | 2026-08-10 | 0.48 |
| 2026-07-16 | 2026-07-17 | 0.48 |
| 2026-06-16 | 2026-07-13 | 0.48 |
| 2026-05-17 | 2026-06-08 | 0.48 |
| 2026-05-03 | 2026-05-12 | 0.48 |
| 2026-04-24 | 2026-04-29 | 0.48 |
| 2026-02-18 | 2026-02-25 | 206.55 |
| 2025-07-24 | 2025-08-13 | 1.05 |
| 2025-04-30 | 2025-04-30 | 275.77 |
| 2025-04-28 | 2025-04-29 | 142.75 |
| 2025-04-16 | 2025-04-27 | 275.77 |
| 2024-10-16 | 2024-10-20 | 181.71 |
Rocas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 55.06 |
| 2026-07-30 | 2026-08-11 | 0.06 |
| 2026-06-28 | 2026-07-07 | 0.06 |
| 2026-05-15 | 2026-05-25 | 40.0 |
| 2026-05-01 | 2026-05-03 | 16.15 |
| 2026-04-30 | 2026-04-30 | 16.14 |
| 2026-04-28 | 2026-04-29 | 39.99 |
| 2026-04-22 | 2026-04-27 | 59.85 |
| 2026-04-17 | 2026-04-21 | 59.5 |
| 2026-03-29 | 2026-04-14 | 0.02 |
| 2026-02-28 | 2026-03-27 | 4.23 |
| 2026-01-29 | 2026-02-16 | 7.23 |
| 2025-12-17 | 2025-12-29 | 1.23 |
| 2025-12-05 | 2025-12-16 | 0.16 |
| 2025-12-01 | 2025-12-04 | 68.1 |
| 2025-11-28 | 2025-11-30 | 68.0 |
| 2025-09-22 | 2025-09-25 | 0.33 |
| 2025-09-20 | 2025-09-21 | 1.77 |
| 2025-09-19 | 2025-09-19 | 123.3 |
| 2025-09-17 | 2025-09-18 | 121.53 |
| 2025-07-20 | 2025-07-25 | 0.8 |
| 2025-03-28 | 2025-04-14 | 5.09 |
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.
Rocas, UAB (code 300975699) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €18.0K, down 9.0% year on year and 60.8% compared with 2023. Net loss amounted to €9.8K, following a loss of €12.0K in 2024 and €6.8K in 2023. The profit margin remained negative at -54.5% in 2025, indicating continued operating weakness, although the loss was smaller than in the prior year. The balance sheet also contracted: total assets fell from €21.6K in 2023 to €11.5K in 2024 and €3.7K in 2025. At the same time, liabilities increased from €39.6K to €41.5K and then €43.5K, while equity stayed negative and declined to -€39.8K. Asset turnover reached 4.86x in 2025, reflecting revenue generated from a very small asset base. Revenue per employee was €4.5K and profit per employee was -€2.5K.