R.O.K. projektai - 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 | 965,000 | 984,000 | 983,000 | 1,013,000 | 1,086,000 | 1,156,000 | 1,135,000 | 1,177,000 |
| Profit before tax | 829,000 | 949,000 | 1,466,000 | 790,000 | 882,000 | 826,000 | 812,000 | 945,000 |
| Net profit | 705,000 | 790,000 | 1,249,000 | 690,000 | 802,000 | 746,000 | 729,000 | 862,000 |
| Equity | 4,090,000 | 4,430,000 | 5,679,000 | 3,649,000 | 4,001,000 | 4,747,000 | 4,816,000 | 5,448,000 |
| Liabilities | 6,399,000 | 6,188,000 | 5,981,000 | 6,277,000 | 5,903,000 | 5,465,000 | 5,146,000 | 4,537,000 |
| Non-current assets | 9,930,000 | 10,060,000 | 10,700,000 | 10,700,000 | 10,700,000 | 10,700,000 | 10,700,000 | 10,700,000 |
| Current assets | 559,000 | 557,000 | 966,000 | 307,000 | 360,000 | 753,000 | 587,000 | 693,000 |
| Total assets | 10,489,000 | 10,617,000 | 11,666,000 | 11,007,000 | 11,060,000 | 11,453,000 | 11,287,000 | 11,393,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 270,364 | 265,481 | 270,190 |
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Financial indicators
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| Revenue change y/y | +2.4% | +2.0% | -0.1% | +3.1% | +7.2% | +6.4% | -1.8% | +3.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.7% | 7.4% | 10.7% | 6.3% | 7.3% | 6.5% | 6.5% | 7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.2% | 17.8% | 22.0% | 18.9% | 20.0% | 15.7% | 15.1% | 15.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 73.1% | 80.3% | 127.1% | 68.1% | 73.8% | 64.5% | 64.2% | 73.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 85.9% | 96.4% | 149.1% | 78.0% | 81.2% | 71.5% | 71.5% | 80.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.4 | 1.1 | 1.7 | 1.5 | 1.2 | 1.1 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 965,000 | 984,000 | 983,000 | 1,013,000 | 1,086,000 | 1,156,000 | 1,135,000 | 1,177,000 |
Sales revenue
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R.O.K. projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 22.70 |
| 2026-07-16 | 2026-07-17 | 22.70 |
R.O.K. projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-20 | 2025-03-24 | 0.27 |
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.
R.O.K. projektai, UAB (code 302702350) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 1.18 million, up 3.7% year on year and 1.8% over two years. Net profit reached EUR 862,000, compared with EUR 729,000 in 2024 and EUR 746,000 in 2023, showing a clear upward trend in profitability over the latest three-year period. The net profit margin improved to 73.2% in 2025 from 64.2% in 2024 and 64.5% in 2023. Balance sheet development remained stable, with total assets at EUR 11.39 million, equity at EUR 5.45 million and liabilities at EUR 4.54 million in 2025. Long-term assets were EUR 10.70 million, while short-term assets were EUR 693,000. Key ratios for 2025 show ROE of 15.8%, ROA of 7.6%, debt-to-equity of 0.83 and asset turnover of 0.10x. Revenue per employee was EUR 1.18 million, and profit per employee was EUR 862,000.