Roksina - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
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 | 41,296 | 44,820 | 20,478 | 17,701 | 13,873 | 12,522 | 18,750 | 10,761 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 29,116 | 26,324 | 9,634 | 6,513 | 1,599 | 595 | 10,518 | -4,005 |
| Equity | -34,577 | -8,253 | 1,381 | 7,894 | 9,493 | 10,088 | 20,606 | 16,601 |
| Liabilities | 51,077 | 30,800 | 9,366 | 195 | 1,833 | 551 | 593 | 2,027 |
| Non-current assets | 3,774 | 3,158 | 1,953 | 1,215 | 947 | 720 | 1,277 | 3,639 |
| Current assets | 12,726 | 19,201 | 8,672 | 6,579 | 10,379 | 9,861 | 19,869 | 14,918 |
| Total assets | 16,500 | 22,359 | 10,625 | 7,794 | 11,326 | 10,581 | 21,146 | 18,557 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 135 | 97 | 775 |
| Social insurance contributions | - | - | - | - | - | 164 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | +69.6% | +8.5% | -54.3% | -13.6% | -21.6% | -9.7% | +49.7% | -42.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 176.5% | 117.7% | 90.7% | 83.6% | 14.1% | 5.6% | 49.7% | -21.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 697.6% | 82.5% | 16.8% | 5.9% | 51.0% | -24.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 70.5% | 58.7% | 47.0% | 36.8% | 11.5% | 4.8% | 56.1% | -37.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 6.8 | 0.0 | 0.2 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,648 | 16,298 | 5,851 | 4,425 | 3,468 | 3,415 | 6,250 | 3,587 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Roksina - Social security debts
The amount of overdue SODRA debt for the company Roksina as of the last working day is: 19 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 18.53 |
| 2026-07-16 | 2026-07-17 | 44.08 |
| 2026-06-16 | 2026-06-16 | 85.14 |
| 2026-05-17 | 2026-05-17 | 88.56 |
| 2026-03-27 | 2026-03-27 | 81.66 |
| 2026-03-17 | 2026-03-18 | 81.66 |
| 2025-12-16 | 2025-12-16 | 76.46 |
| 2025-10-16 | 2025-10-19 | 82.54 |
| 2025-09-16 | 2025-09-16 | 76.38 |
| 2025-07-16 | 2025-07-16 | 76.33 |
| 2025-04-16 | 2025-04-17 | 20.80 |
| 2025-02-18 | 2025-02-18 | 20.80 |
| 2025-01-16 | 2025-01-19 | 18.36 |
| 2024-12-17 | 2024-12-17 | 18.36 |
| 2024-11-18 | 2024-11-18 | 18.36 |
| 2024-10-16 | 2024-10-20 | 18.42 |
| 2024-07-16 | 2024-07-17 | 18.29 |
| 2024-06-18 | 2024-06-18 | 18.29 |
| 2024-05-16 | 2024-05-16 | 18.29 |
| 2024-04-16 | 2024-04-17 | 18.25 |
| 2024-01-23 | 2024-02-18 | 0.05 |
| 2024-01-17 | 2024-01-22 | 0.01 |
| 2024-01-16 | 2024-01-16 | 17.49 |
| 2024-01-15 | 2024-01-15 | 0.01 |
| 2023-11-17 | 2024-01-11 | 0.01 |
| 2023-11-16 | 2023-11-16 | 17.49 |
| 2023-10-24 | 2023-11-15 | 0.01 |
| 2023-10-17 | 2023-10-17 | 17.48 |
| 2023-07-26 | 2023-09-13 | 0.17 |
| 2023-07-24 | 2023-07-25 | 0.19 |
| 2023-06-16 | 2023-06-18 | 59.70 |
| 2023-05-16 | 2023-05-16 | 17.72 |
| 2023-03-16 | 2023-03-19 | 17.65 |
| 2023-02-17 | 2023-02-20 | 13.91 |
| 2023-01-17 | 2023-01-18 | 30.75 |
| 2022-12-16 | 2023-01-16 | 15.07 |
| 2022-10-18 | 2022-10-19 | 15.02 |
| 2022-09-16 | 2022-09-19 | 15.56 |
| 2022-07-18 | 2022-07-18 | 15.51 |
| 2022-06-16 | 2022-06-16 | 15.51 |
| 2022-05-17 | 2022-05-17 | 15.51 |
| 2022-04-19 | 2022-04-20 | 15.49 |
| 2022-02-17 | 2022-02-20 | 17.01 |
| 2021-12-16 | 2021-12-19 | 13.47 |
| 2021-11-16 | 2021-11-16 | 13.47 |
| 2021-09-16 | 2021-09-19 | 13.47 |
Roksina - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Roksina is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2025-07-31 | 2026-09-14 | 0.07 |
| 2025-07-01 | 2025-07-30 | 0.09 |
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.
Roksina, UAB (company code 301605635) is a Private Limited Liability Company operating in amusement and recreation activities n.e.c. In the latest financial year, 2025, the company generated revenue of €10.8K and posted a net loss of €4.0K, resulting in a profit margin of -37.2%. Revenue fell by 42.6% year on year, and the two-year change was -14.1%, showing a weaker sales level than in 2024. The recent trend contrasts with 2024, when revenue rose to €18.8K and net profit reached €10.5K, after €12.5K revenue and €595 profit in 2023. Balance sheet values remained modest in 2025, with total assets of €18.6K, equity of €16.6K and liabilities of €2.0K. The equity ratio was 89.5% and debt-to-equity was 0.12, indicating a largely equity-financed structure. Asset turnover stood at 0.58x. Revenue per employee was €3.6K, while profit per employee was -€1.3K, reflecting reduced operating efficiency in 2025.