Roksita - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
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
|
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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 38,176 | 42,011 | 23,761 | 24,662 | 37,046 | 51,930 | 31,532 | 43,412 |
| Profit before tax | 2,418 | 10,415 | -3,160 | -14,549 | -5,367 | 3,658 | -11,534 | 102 |
| Net profit | 2,418 | 10,415 | -3,160 | -14,549 | -5,367 | 3,658 | -11,534 | 100 |
| Equity | -23,337 | -22,145 | -25,369 | -38,476 | -43,843 | -40,184 | -51,718 | -51,618 |
| Liabilities | 30,436 | 26,260 | 29,378 | 40,809 | 48,466 | 50,049 | 58,275 | 67,526 |
| Non-current assets | 1,045 | 0 | 0 | 0 | 0 | 0 | 1,661 | 1,153 |
| Current assets | 6,054 | 4,115 | 4,009 | 2,333 | 4,623 | 9,865 | 4,118 | 14,755 |
| Total assets | 7,099 | 4,115 | 4,009 | 2,333 | 4,623 | 9,865 | 5,779 | 15,908 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 535 | 2,840 | 4,498 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +120.8% | +10.0% | -43.4% | +3.8% | +50.2% | +40.2% | -39.3% | +37.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.1% | 253.1% | -78.8% | -623.6% | -116.1% | 37.1% | -199.6% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.3% | 24.8% | -13.3% | -59.0% | -14.5% | 7.0% | -36.6% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.3% | 24.8% | -13.3% | -59.0% | -14.5% | 7.0% | -36.6% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,176 | 42,011 | 23,761 | 24,662 | 37,046 | 51,930 | 31,532 | 43,412 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Roksita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-11 | 8.32 |
| 2026-04-20 | 2026-04-29 | 8.32 |
| 2026-01-21 | 2026-01-27 | 0.01 |
| 2025-06-17 | 2025-07-10 | 0.12 |
| 2025-06-11 | 2025-06-15 | 0.12 |
| 2025-06-08 | 2025-06-09 | 0.12 |
| 2025-05-16 | 2025-06-04 | 0.12 |
| 2025-05-04 | 2025-05-11 | 0.12 |
| 2025-04-24 | 2025-04-29 | 0.12 |
| 2025-02-18 | 2025-03-04 | 10.16 |
| 2025-01-16 | 2025-02-11 | 10.16 |
| 2024-07-16 | 2024-07-24 | 199.15 |
| 2024-01-16 | 2024-01-25 | 177.95 |
| 2023-02-17 | 2023-03-06 | 9.27 |
| 2023-02-06 | 2023-02-13 | 9.27 |
| 2023-01-23 | 2023-02-03 | 9.27 |
| 2023-01-17 | 2023-01-22 | 9.22 |
| 2022-12-16 | 2023-01-01 | 9.95 |
| 2022-07-18 | 2022-07-21 | 0.90 |
| 2022-06-16 | 2022-07-03 | 1.20 |
| 2022-05-17 | 2022-06-13 | 1.20 |
| 2022-04-25 | 2022-05-01 | 1.50 |
| 2022-04-19 | 2022-04-24 | 1.47 |
| 2022-03-16 | 2022-04-14 | 1.77 |
| 2022-02-17 | 2022-03-02 | 2.07 |
Roksita - 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.
Roksita, UAB (code 302668097) is a Private Limited Liability Company engaged in the retail sale of cosmetic and toilet articles. In the latest financial year, 2025, the company generated revenue of €43.4K, up 37.7% year on year from €31.5K in 2024. Profitability remained very thin, with net profit of €100 and a profit margin of 0.2%. The business had previously posted a profit of €3.7K in 2023, then moved to a loss of €11.5K in 2024 before returning to a marginal profit in 2025, indicating a volatile two-year trajectory. On the balance sheet, total assets increased to €15.9K in 2025 from €5.8K in 2024, while equity remained negative at -€51.6K and liabilities rose to €67.5K. Long-term assets stood at €1.2K and short-term assets at €14.8K. Operating efficiency was supported by asset turnover of 2.73x, and revenue per employee was €43.4K, with profit per employee at €100. ROA was 0.6%, while negative equity kept leverage metrics structurally strained.