ROKINTA - 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 | 86,775 | 25,964 | 13,138 | 15,548 | 17,549 | 13,850 | 22,952 | 15,336 |
| Profit before tax | - | 9,184 | - | - | - | - | 4,073 | -3,288 |
| Net profit | 34,062 | 9,167 | -2,587 | 1,816 | 6,049 | 3,160 | 3,874 | -3,288 |
| Equity | 20,022 | 29,189 | 26,602 | 28,418 | 34,467 | 37,628 | 41,502 | 38,214 |
| Liabilities | 9,541 | 0 | 1,097 | 1,046 | 904 | 732 | 784 | 353 |
| Non-current assets | 13,689 | 9,182 | 7,155 | 5,705 | 4,274 | 1,587 | 4,292 | 4,619 |
| Current assets | 15,244 | 20,508 | 20,207 | 23,366 | 31,052 | 36,773 | 37,994 | 33,948 |
| Total assets | 28,933 | 29,690 | 27,362 | 29,071 | 35,326 | 38,360 | 42,286 | 38,567 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,169 | 1,471 | 1,517 |
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Financial indicators
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| Revenue change y/y | +2151.0% | -70.1% | -49.4% | +18.3% | +12.9% | -21.1% | +65.7% | -33.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 117.7% | 30.9% | -9.5% | 6.2% | 17.1% | 8.2% | 9.2% | -8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 170.1% | 31.4% | -9.7% | 6.4% | 17.6% | 8.4% | 9.3% | -8.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.3% | 35.3% | -19.7% | 11.7% | 34.5% | 22.8% | 16.9% | -21.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 35.4% | - | - | - | - | 17.7% | -21.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,033 | 12,982 | 6,569 | 6,664 | 5,850 | 4,617 | 10,201 | 11,502 |
Sales revenue
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ROKINTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-09-07 | 0.22 |
| 2023-07-26 | 2023-08-06 | 0.22 |
| 2023-07-24 | 2023-07-25 | 0.23 |
| 2023-06-16 | 2023-07-06 | 0.05 |
| 2023-05-16 | 2023-06-08 | 17.71 |
| 2023-05-04 | 2023-05-04 | 17.71 |
| 2023-05-02 | 2023-05-03 | 17.66 |
| 2023-04-26 | 2023-04-28 | 17.66 |
| 2023-04-25 | 2023-04-25 | 17.71 |
| 2023-04-18 | 2023-04-24 | 17.66 |
| 2023-03-16 | 2023-03-23 | 17.78 |
| 2023-02-17 | 2023-03-15 | 0.12 |
| 2023-02-06 | 2023-02-08 | 0.12 |
| 2023-01-17 | 2023-02-03 | 0.12 |
| 2022-12-16 | 2023-01-09 | 0.12 |
| 2022-11-21 | 2022-12-12 | 0.12 |
| 2022-11-17 | 2022-11-18 | 0.12 |
| 2022-10-18 | 2022-11-08 | 0.12 |
| 2022-09-16 | 2022-10-11 | 0.12 |
| 2022-08-23 | 2022-09-12 | 0.12 |
| 2022-07-25 | 2022-08-07 | 0.12 |
| 2022-05-17 | 2022-06-07 | 0.20 |
| 2022-04-25 | 2022-05-12 | 14.66 |
| 2022-04-19 | 2022-04-24 | 14.48 |
| 2022-03-16 | 2022-04-07 | 0.02 |
| 2022-02-17 | 2022-03-13 | 0.02 |
| 2022-01-19 | 2022-02-07 | 0.02 |
| 2022-01-18 | 2022-01-18 | 305.84 |
| 2021-12-16 | 2022-01-17 | 0.02 |
| 2021-11-16 | 2021-12-08 | 0.02 |
| 2021-10-18 | 2021-11-14 | 0.02 |
| 2021-09-16 | 2021-10-05 | 0.02 |
ROKINTA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ROKINTA is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-31 | 2026-09-02 | 0.04 |
| 2025-07-01 | 2026-03-30 | 0.1 |
| 2025-04-04 | 2025-04-04 | 110.0 |
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.
ROKINTA, UAB (code 303323218) is a Private Limited Liability Company engaged in development of building projects. In the latest financial year 2025, the company generated revenue of €15.3K and recorded a net loss of €3.3K, resulting in a negative profit margin of -21.4%. Revenue declined by 33.2% year on year from €23.0K in 2024, after rising from €13.8K in 2023 to €23.0K in 2024. Over the same period, profitability weakened from a net profit of €3.2K in 2023 and €3.9K in 2024 to a loss in 2025. Balance sheet indicators remained stable, with total assets of €38.6K, equity of €38.2K and liabilities of €353 at the end of 2025. The equity ratio was 99.1% and debt to equity stood at 0.01, indicating a very low level of liabilities. Asset turnover was 0.40x, ROE was -8.6% and ROA was -8.5%. Revenue per employee was €15.3K, with profit per employee of -€3.3K.