Rokma - 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 | 1,327,301 | 1,264,189 | 1,500,461 | 2,093,104 | 2,450,792 | 1,915,192 | 1,927,375 | 1,983,139 |
| Profit before tax | 118,339 | 89,968 | 163,432 | 204,973 | 128,178 | 196,606 | 192,438 | 161,147 |
| Net profit | 102,174 | 76,864 | 139,626 | 178,030 | 110,392 | 166,894 | 162,910 | 134,828 |
| Equity | 593,016 | 666,501 | 806,127 | 984,136 | 1,092,090 | 1,258,984 | 1,415,422 | 1,491,426 |
| Liabilities | 107,051 | 161,027 | 122,924 | 208,302 | 230,074 | 142,500 | 243,836 | 0 |
| Non-current assets | 41,765 | 34,633 | 23,519 | 41,561 | 182,796 | 123,346 | 103,847 | 150,224 |
| Current assets | 655,587 | 790,587 | 903,223 | 1,149,482 | 1,135,666 | 1,275,416 | 1,552,124 | 1,580,217 |
| Total assets | 697,352 | 825,220 | 926,742 | 1,191,043 | 1,318,462 | 1,398,762 | 1,655,971 | 1,730,441 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 235,889 | 235,160 | 270,380 |
| Social insurance contributions | - | - | - | - | - | 11,115 | 10,947 | 8,054 |
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Financial indicators
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| Revenue change y/y | -18.6% | -4.8% | +18.7% | +39.5% | +17.1% | -21.9% | +0.6% | +2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.7% | 9.3% | 15.1% | 14.9% | 8.4% | 11.9% | 9.8% | 7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.2% | 11.5% | 17.3% | 18.1% | 10.1% | 13.3% | 11.5% | 9.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.7% | 6.1% | 9.3% | 8.5% | 4.5% | 8.7% | 8.5% | 6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.9% | 7.1% | 10.9% | 9.8% | 5.2% | 10.3% | 10.0% | 8.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 306,303 | 199,610 | 230,840 | 418,621 | 490,158 | 383,038 | 413,006 | 528,837 |
Sales revenue
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Rokma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-03 | 2023-10-11 | 1.40 |
| 2022-03-16 | 2022-04-13 | 0.03 |
Rokma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-14 | 2026-04-14 | 0.05 |
| 2026-04-10 | 2026-04-13 | 173.85 |
| 2026-04-09 | 2026-04-09 | 173.8 |
| 2026-04-08 | 2026-04-08 | 173.75 |
| 2026-02-21 | 2026-02-21 | 0.23 |
| 2025-04-11 | 2025-04-11 | 191.21 |
| 2025-03-27 | 2025-03-27 | 4807.27 |
| 2025-03-23 | 2025-03-24 | 3428.35 |
| 2025-03-22 | 2025-03-22 | 2762.35 |
| 2025-03-19 | 2025-03-21 | 0.35 |
| 2024-11-26 | 2024-11-26 | 136.94 |
| 2024-11-24 | 2024-11-25 | 136.82 |
| 2024-11-22 | 2024-11-23 | 136.78 |
| 2024-11-20 | 2024-11-21 | 136.7 |
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.
Rokma, UAB (code 302572476) is a Private Limited Liability Company operating in the wholesale of other intermediate products, except paper rolls and paperboard. In 2025, the company generated revenue of €1.98M, up 2.9% year on year, and reported net profit of €134.8K. Profitability softened compared with earlier years, as net profit fell from €166.9K in 2023 and €162.9K in 2024, while the profit margin declined from 8.7% to 8.5% and then to 6.8% in 2025. Over the three-year period, revenue remained broadly stable, increasing from €1.92M in 2023 to €1.93M in 2024 and €1.98M in 2025. The balance sheet strengthened further, with total assets rising to €1.73M and equity increasing to €1.49M in 2025. Liabilities were €243.8K in 2024, while the 2025 equity ratio stood at 86.2%. Key efficiency indicators for 2025 show ROE of 9.0%, ROA of 7.8%, asset turnover of 1.15x, revenue per employee of €661.0K, and profit per employee of €44.9K.