ROKTRANS - 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 | 35,856 | 77,773 | 39,343 | 52,427 | 69,540 | 57,306 | 74,533 | 99,745 |
| Profit before tax | -10,273 | 2,812 | -5,406 | -144 | 7,428 | -2,647 | 9,374 | 17,826 |
| Net profit | -10,273 | 2,812 | -5,406 | -144 | 7,428 | -2,647 | 9,218 | 16,729 |
| Equity | 1,069 | 3,882 | -1,524 | -1,668 | 5,760 | 3,113 | 12,331 | 29,060 |
| Liabilities | 11,356 | 16,359 | 14,279 | 14,741 | 8,894 | 12,122 | 4,565 | 4,820 |
| Non-current assets | 8,004 | 13,293 | 11,023 | 9,043 | 7,286 | 6,519 | 5,323 | 529 |
| Current assets | 4,421 | 6,948 | 928 | 3,595 | 6,754 | 8,199 | 11,076 | 32,812 |
| Total assets | 12,425 | 20,241 | 11,951 | 12,638 | 14,040 | 14,718 | 16,399 | 33,341 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 857 | - | - |
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Financial indicators
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| Revenue change y/y | -81.5% | +116.9% | -49.4% | +33.3% | +32.6% | -17.6% | +30.1% | +33.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -82.7% | 13.9% | -45.2% | -1.1% | 52.9% | -18.0% | 56.2% | 50.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -961.0% | 72.4% | - | - | 129.0% | -85.0% | 74.8% | 57.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -28.7% | 3.6% | -13.7% | -0.3% | 10.7% | -4.6% | 12.4% | 16.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -28.7% | 3.6% | -13.7% | -0.3% | 10.7% | -4.6% | 12.6% | 17.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.6 | 4.2 | - | - | 1.5 | 3.9 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,856 | 77,773 | 39,343 | 52,427 | 69,540 | 57,306 | 74,533 | 99,745 |
Sales revenue
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ROKTRANS - Social security debts
The company had no debts to Sodra
ROKTRANS - 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.
ROKTRANS, UAB (code 302951412) is a Private Limited Liability Company operating in the rental and leasing of cars and light motor vehicles. In 2025, revenue reached €99.7K, increasing by 33.8% year on year and by 74.1% over two years. Net profit rose to €16.7K, compared with €9.2K in 2024 and a net loss of €2.6K in 2023, while the profit margin improved to 16.8%. The balance sheet strengthened further in 2025: total assets grew to €33.3K, equity to €29.1K, and liabilities remained limited at €4.8K. Equity represented 87.2% of assets, and debt-to-equity stood at 0.17, pointing to a low-leverage structure. Asset turnover was 2.99x, indicating solid revenue generation from the asset base. Revenue per employee was €99.7K and profit per employee €16.7K in 2025. Overall, the company shows a clear three-year improvement from a small loss in 2023 to stronger profitability and a more robust capital position in 2025.