Roktransa - 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 | 8,460 | 5,638 | 2,065 | 21,633 | 22,185 | 50,355 | 22,412 | 20,631 |
| Profit before tax | - | - | - | - | 1,074 | 5,741 | 5,805 | 2,425 |
| Net profit | -2,158 | 442 | -4,171 | 1,324 | 1,020 | 5,454 | 5,515 | 2,279 |
| Equity | 738 | 1,180 | 2,896 | 4,220 | 5,240 | 10,694 | 16,209 | 18,488 |
| Liabilities | 19,222 | 16,473 | 10,944 | 10,758 | 12,009 | 14,437 | 8,846 | 6,073 |
| Non-current assets | 11,533 | 9,229 | 6,926 | 6,926 | 4,826 | 4,826 | 4,826 | 0 |
| Current assets | 8,427 | 8,424 | 6,914 | 8,052 | 12,423 | 20,305 | 20,229 | 24,561 |
| Total assets | 19,960 | 17,653 | 13,840 | 14,978 | 17,249 | 25,131 | 25,055 | 24,561 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,692 | 3,379 | 2,200 |
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Financial indicators
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| Revenue change y/y | +53.0% | -33.4% | -63.4% | +947.6% | +2.6% | +127.0% | -55.5% | -7.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.8% | 2.5% | -30.1% | 8.8% | 5.9% | 21.7% | 22.0% | 9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -292.4% | 37.5% | -144.0% | 31.4% | 19.5% | 51.0% | 34.0% | 12.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -25.5% | 7.8% | -202.0% | 6.1% | 4.6% | 10.8% | 24.6% | 11.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 4.8% | 11.4% | 25.9% | 11.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 26.0 | 14.0 | 3.8 | 2.5 | 2.3 | 1.4 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,230 | 2,819 | 1,033 | 10,817 | 11,093 | 17,773 | 7,471 | 7,986 |
Sales revenue
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Roktransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-16 | 148.75 |
| 2022-06-16 | 2022-07-14 | 0.13 |
| 2022-05-17 | 2022-06-15 | 0.25 |
| 2022-02-17 | 2022-05-15 | 0.39 |
| 2022-01-31 | 2022-02-14 | 0.39 |
| 2022-01-18 | 2022-01-30 | 0.27 |
| 2021-12-16 | 2022-01-16 | 0.27 |
| 2021-11-16 | 2021-12-13 | 0.27 |
| 2021-09-16 | 2021-11-14 | 0.27 |
Roktransa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-15 | 2026-05-18 | 21.84 |
| 2025-07-28 | 2025-08-07 | 17.24 |
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.
Roktransa, UAB (code 302626664) is a private limited liability company operating in freight transport by road. In 2025, the company generated revenue of €20.6K, down 8.0% year on year and 59.0% below the 2023 level of €50.4K. Net profit also declined to €2.3K from €5.5K in 2024 and €5.5K in 2023, while the profit margin stood at 11.0% in 2025 after 24.6% in 2024 and 10.8% in 2023. The balance sheet remained stable, with total assets of €24.6K in 2025, compared with €25.1K in both 2023 and 2024. Equity increased gradually to €18.5K in 2025 from €10.7K in 2023, while liabilities decreased from €14.4K to €6.1K over the same period. The latest year shows a strong equity position, with an equity ratio of 75.3% and debt-to-equity of 0.33. Return on equity was 12.3% and return on assets 9.3% in 2025. Asset turnover was 0.84x, and revenue per employee reached €10.3K.