ROKVILA - 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 | 4,653 | 5,260 | 7,270 | 10,409 | 6,516 | 5,964 | 7,711 | 6,321 |
| Profit before tax | 1,411 | 614 | 1,610 | 4,177 | -4,838 | -3,048 | 1,468 | 2,547 |
| Net profit | 1,411 | 557 | 1,362 | 3,550 | -4,838 | -3,048 | 1,468 | 2,547 |
| Equity | 2,441 | 2,927 | 4,289 | 7,839 | 2,998 | -49 | 1,419 | 3,965 |
| Liabilities | 230 | 453 | 552 | 1,438 | 1,526 | 1,197 | 261 | 142 |
| Non-current assets | 54 | 14 | 1 | 1 | 1,000 | 667 | 334 | 2 |
| Current assets | 2,513 | 3,338 | 4,785 | 9,142 | 3,491 | 443 | 1,204 | 3,940 |
| Total assets | 2,567 | 3,352 | 4,786 | 9,143 | 4,491 | 1,110 | 1,538 | 3,942 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 765 | 57 | 58 |
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Financial indicators
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| Revenue change y/y | +201.0% | +13.0% | +38.2% | +43.2% | -37.4% | -8.5% | +29.3% | -18.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 55.0% | 16.6% | 28.5% | 38.8% | -107.7% | -274.6% | 95.4% | 64.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 57.8% | 19.0% | 31.8% | 45.3% | -161.4% | - | 103.5% | 64.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.3% | 10.6% | 18.7% | 34.1% | -74.2% | -51.1% | 19.0% | 40.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.3% | 11.7% | 22.1% | 40.1% | -74.2% | -51.1% | 19.0% | 40.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.2 | 0.5 | - | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,653 | 5,260 | 7,270 | 10,409 | 6,516 | 5,964 | 7,711 | 6,321 |
Sales revenue
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ROKVILA - Social security debts
The company had no debts to Sodra
ROKVILA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
ROKVILA, UAB (code 302658021) is a Private Limited Liability Company engaged in activities of customs agents. In 2025, the company generated revenue of €6.3K, compared with €7.7K in 2024 and €6.0K in 2023. This shows a moderate three-year revenue pattern with growth in 2024 followed by a decline in 2025, while the latest two-year change remained positive overall. Profitability strengthened materially over the period: net profit improved from a loss of €3.0K in 2023 to a profit of €1.5K in 2024 and €2.5K in 2025. The 2025 profit margin reached 40.3%, indicating a much stronger conversion of revenue into earnings than in prior years. The balance sheet remained small, with total assets of €3.9K, equity of €4.0K and liabilities of €142 at the end of 2025. Asset turnover was 1.60x, and revenue per employee stood at €6.3K, with profit per employee of €2.5K. Overall, the latest year shows improved profitability and a very light liability position.