ROKLIT - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 148,761 | 172,289 | 179,306 | 157,544 | 276,302 | 334,943 | 371,176 | 449,199 |
| Profit before tax | - | - | 37,021 | 9,312 | 64,244 | 68,698 | 75,666 | 71,794 |
| Net profit | 31,050 | 21,105 | 35,116 | 8,763 | 60,808 | 58,385 | 64,311 | 60,253 |
| Equity | 19,259 | 13,900 | 49,016 | 57,779 | 142,687 | 61,575 | 56,775 | 63,444 |
| Liabilities | 20,921 | 36,941 | 32,065 | 77,294 | 47,403 | 47,169 | 38,108 | 57,166 |
| Non-current assets | 2 | 564 | 306 | 49 | 130,001 | 60,000 | 60,427 | 29,427 |
| Current assets | 40,036 | 49,956 | 80,775 | 135,024 | 60,089 | 48,744 | 34,456 | 91,183 |
| Total assets | 40,038 | 50,520 | 81,081 | 135,073 | 190,090 | 108,744 | 94,883 | 120,610 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 59,031 | 81,917 | 66,661 |
| Social insurance contributions | - | - | - | - | - | 13,989 | 12,774 | 15,304 |
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Financial indicators
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| Revenue change y/y | +8.1% | +15.8% | +4.1% | -12.1% | +75.4% | +21.2% | +10.8% | +21.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 77.6% | 41.8% | 43.3% | 6.5% | 32.0% | 53.7% | 67.8% | 50.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 161.2% | 151.8% | 71.6% | 15.2% | 42.6% | 94.8% | 113.3% | 95.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.9% | 12.2% | 19.6% | 5.6% | 22.0% | 17.4% | 17.3% | 13.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 20.6% | 5.9% | 23.3% | 20.5% | 20.4% | 16.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 2.7 | 0.7 | 1.3 | 0.3 | 0.8 | 0.7 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,981 | 37,591 | 44,827 | 39,386 | 69,076 | 83,736 | 92,794 | 112,300 |
Sales revenue
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ROKLIT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-18 | 2021-11-29 | 169.69 |
ROKLIT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-03 | 4098.37 |
| 2025-12-05 | 2025-12-09 | 3.84 |
| 2025-12-02 | 2025-12-04 | 2449.09 |
| 2025-11-28 | 2025-12-01 | 2445.25 |
| 2025-10-02 | 2025-11-27 | 1.25 |
| 2025-09-19 | 2025-10-01 | 0.58 |
| 2025-05-29 | 2025-06-05 | 6.7 |
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.
ROKLIT, UAB (company code 302520440) is a Private Limited Liability Company operating in non-specialised retail sale of predominately food, beverages or tobacco. In the latest financial year 2025, the company generated revenue of €449.2K and net profit of €60.3K, with a profit margin of 13.4%. Revenue increased by 21.0% year on year and by 34.1% over two years, rising from €334.9K in 2023 to €371.2K in 2024 and then to the 2025 level. Net profit also remained solid over the period, moving from €58.4K in 2023 to €64.3K in 2024, before easing slightly in 2025. At year-end 2025, total assets were €120.6K, equity €63.4K and liabilities €57.2K. The equity ratio stood at 52.6%, debt-to-equity at 0.90, and asset turnover at 3.72x. With revenue per employee of €112.3K and profit per employee of €15.1K, the company showed relatively strong operating productivity.