Rokjita - Company finances
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EUR
|
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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 227,790 | 264,951 | 289,752 | 305,369 | 553,170 | 317,856 | 285,528 | 219,816 |
| Profit before tax | -5,016 | 2,796 | - | - | - | - | -24,774 | -13,525 |
| Net profit | -5,016 | 2,796 | 14,901 | 9,129 | 196,332 | -15,706 | -24,774 | -13,525 |
| Equity | 87,643 | 90,439 | 105,340 | 114,469 | 310,801 | 295,095 | 270,322 | 214,797 |
| Liabilities | 79,354 | 70,852 | 87,932 | 77,757 | 53,690 | 39,579 | 14,946 | 18,127 |
| Non-current assets | 115,403 | 114,214 | 93,800 | 84,886 | 194,732 | 160,927 | 149,231 | 184,057 |
| Current assets | 49,743 | 44,281 | 99,472 | 104,580 | 167,112 | 169,492 | 128,892 | 44,839 |
| Total assets | 165,146 | 158,495 | 193,272 | 189,466 | 361,844 | 330,419 | 278,123 | 228,896 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 195 | 11,933 | 24,984 |
| Social insurance contributions | - | - | - | - | - | 11,989 | 8,321 | - |
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Financial indicators
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| Revenue change y/y | -5.7% | +16.3% | +9.4% | +5.4% | +81.1% | -42.5% | -10.2% | -23.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.0% | 1.8% | 7.7% | 4.8% | 54.3% | -4.8% | -8.9% | -5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.7% | 3.1% | 14.1% | 8.0% | 63.2% | -5.3% | -9.2% | -6.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.2% | 1.1% | 5.1% | 3.0% | 35.5% | -4.9% | -8.7% | -6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.2% | 1.1% | - | - | - | - | -8.7% | -6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.8 | 0.8 | 0.7 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,416 | 45,420 | 51,896 | 53,888 | 108,821 | 62,529 | 59,075 | 73,272 |
Sales revenue
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Rokjita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-18 | 42.95 |
| 2023-05-16 | 2023-05-17 | 916.66 |
Rokjita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-17 | 0.0 |
| 2026-09-14 | 2026-09-16 | 0.0 |
| 2026-09-02 | 2026-09-13 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-27 | 2026-04-01 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 3.28 |
| 2026-03-19 | 2026-03-21 | 3.28 |
| 2026-03-18 | 2026-03-18 | 3.28 |
| 2026-03-17 | 2026-03-17 | 3.28 |
| 2026-03-16 | 2026-03-16 | 3.28 |
| 2026-03-13 | 2026-03-15 | 3.28 |
| 2026-03-12 | 2026-03-12 | 3.28 |
| 2026-03-08 | 2026-03-11 | 3.28 |
| 2026-03-02 | 2026-03-07 | 3.28 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 5944.68 |
| 2026-02-18 | 2026-02-20 | 5600.02 |
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.
Rokjita, UAB (code 302598478) is a private limited liability company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €219.8K, which was 23.0% lower than in 2024 and below the €317.9K reported in 2023. Net profit remained negative at €13.5K in 2025, although the loss narrowed from €24.8K in 2024; in 2023, the company also recorded a loss of €15.7K. The profit margin improved to -6.2% in 2025 from -8.7% a year earlier, but the business still operated at a loss. At the end of 2025, total assets stood at €228.9K, equity at €214.8K and liabilities at €18.1K, indicating a strong equity position and limited leverage. Long-term assets increased to €184.1K, while short-term assets declined to €44.8K. Key ratios for 2025 include ROE of -6.3%, ROA of -5.9%, debt-to-equity of 0.08 and asset turnover of 0.96x. Revenue per employee was €73.3K, while profit per employee was -€4.5K.