Rokdentis - 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 | 195,828 | 210,226 | 229,273 | 284,441 | 299,024 | 273,340 | 282,820 | 279,531 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 30,959 | 39,463 | 94,457 | 68,461 | 95,377 | 88,577 | 104,787 | 94,138 |
| Equity | 52,089 | 44,492 | 97,643 | 71,647 | 98,563 | 91,763 | 107,973 | 97,324 |
| Liabilities | 21,290 | 18,672 | 31,474 | 38,118 | 29,052 | 21,489 | 50,820 | 40,568 |
| Non-current assets | 22,405 | 31,394 | 51,743 | 55,731 | 40,788 | 32,164 | 55,484 | 45,001 |
| Current assets | 50,798 | 31,308 | 77,058 | 53,791 | 86,673 | 81,088 | 103,309 | 92,891 |
| Total assets | 73,203 | 62,702 | 128,801 | 109,522 | 127,461 | 113,252 | 158,793 | 137,892 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,989 | 30,132 | 36,419 |
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Financial indicators
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| Revenue change y/y | +22.8% | +7.4% | +9.1% | +24.1% | +5.1% | -8.6% | +3.5% | -1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.3% | 62.9% | 73.3% | 62.5% | 74.8% | 78.2% | 66.0% | 68.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 59.4% | 88.7% | 96.7% | 95.6% | 96.8% | 96.5% | 97.0% | 96.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.8% | 18.8% | 41.2% | 24.1% | 31.9% | 32.4% | 37.1% | 33.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.3 | 0.5 | 0.3 | 0.2 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,153 | 49,465 | 72,058 | 94,814 | 99,675 | 91,113 | 94,273 | 93,177 |
Sales revenue
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Rokdentis - Social security debts
The company had no debts to Sodra
Rokdentis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-05-18 | 0.1 |
| 2026-03-20 | 2026-03-26 | 0.2 |
| 2026-02-28 | 2026-03-19 | 0.1 |
| 2026-02-27 | 2026-02-27 | 32.09 |
| 2026-02-21 | 2026-02-26 | 32.01 |
| 2025-06-19 | 2026-02-20 | 0.01 |
| 2025-01-29 | 2025-02-27 | 0.01 |
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.
Rokdentis, UAB (code 303028680) is a Private Limited Liability Company operating in the manufacture of other medical and dental devices, instruments and supplies. In the latest financial year, 2025, the company generated revenue of €279.5K and net profit of €94.1K, with a profit margin of 33.7%. Revenue was broadly stable over the three-year period: €273.3K in 2023, €282.8K in 2024, and €279.5K in 2025. Profitability strengthened in 2024, when net profit reached €104.8K, before easing to €94.1K in 2025, still above the 2023 level of €88.6K. The 2025 balance sheet shows total assets of €137.9K, equity of €97.3K, and liabilities of €40.6K. The equity ratio stood at 70.6%, while debt to equity was 0.42, indicating a relatively conservative capital structure. Asset turnover was 2.03x, and productivity indicators were strong, with revenue per employee at €93.2K and profit per employee at €31.4K. Overall, the company remained consistently profitable with stable sales and solid balance sheet strength in 2025.