Rokiškio Sirena - 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 | 257,001 | 332,167 | 171,803 | 448,834 | 521,200 | 557,051 | 104,442 | 106,286 |
| Profit before tax | 7,759 | 34,200 | 4,812 | 18,986 | 23,359 | 14,390 | 7,402 | -15,452 |
| Net profit | 6,595 | 29,070 | 4,090 | 16,138 | 19,855 | 12,232 | 6,292 | -15,452 |
| Equity | 27,828 | 56,898 | 60,988 | 77,126 | 96,981 | 109,213 | 115,505 | 100,053 |
| Liabilities | 53,654 | 20,054 | 10,692 | 8,261 | 5,956 | 57,436 | 68,553 | 26,317 |
| Non-current assets | 14,451 | 11,901 | 9,352 | 8,702 | 9,918 | 65,799 | 53,486 | 12,781 |
| Current assets | 67,031 | 65,051 | 62,328 | 76,685 | 93,019 | 100,850 | 130,572 | 113,589 |
| Total assets | 81,482 | 76,952 | 71,680 | 85,387 | 102,937 | 166,649 | 184,058 | 126,370 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 15,534 | 22,545 | 18,832 |
| Social insurance contributions | - | - | - | - | - | 19,857 | 12,597 | 14,090 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +1523.8% | +29.2% | -48.3% | +161.2% | +16.1% | +6.9% | -81.3% | +1.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.1% | 37.8% | 5.7% | 18.9% | 19.3% | 7.3% | 3.4% | -12.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.7% | 51.1% | 6.7% | 20.9% | 20.5% | 11.2% | 5.4% | -15.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 8.8% | 2.4% | 3.6% | 3.8% | 2.2% | 6.0% | -14.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.0% | 10.3% | 2.8% | 4.2% | 4.5% | 2.6% | 7.1% | -14.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 0.4 | 0.2 | 0.1 | 0.1 | 0.5 | 0.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,617 | 97,219 | 57,268 | 138,103 | 122,635 | 94,149 | 20,888 | 24,065 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Rokiškio Sirena - Social security debts
The company had no debts to Sodra
Rokiškio Sirena - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Rokiškio Sirena is: 1,145 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-10 | 2026-09-14 | 1145.31 |
| 2025-10-24 | 2025-10-24 | 22.82 |
| 2025-07-28 | 2025-07-30 | 0.6 |
| 2025-07-04 | 2025-07-20 | 321.34 |
| 2025-07-01 | 2025-07-03 | 321.07 |
| 2025-06-28 | 2025-06-30 | 320.62 |
| 2025-01-30 | 2025-02-13 | 14.46 |
| 2025-01-17 | 2025-01-24 | 14.46 |
| 2024-12-18 | 2024-12-18 | 0.6 |
| 2024-12-03 | 2024-12-17 | 4.56 |
| 2024-11-28 | 2024-12-02 | 3.96 |
| 2024-10-28 | 2024-11-26 | 3.96 |
| 2024-10-10 | 2024-10-16 | 14.7 |
| 2024-10-03 | 2024-10-09 | 3.6 |
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.
Rokiškio Sirena, UAB (code 303539867) is a private limited liability company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated EUR 106.3K in revenue, slightly above 2024 revenue of EUR 104.4K, but still well below the EUR 557.1K recorded in 2023. This means turnover remained stable year on year in 2025, while the 2-year revenue change was strongly negative. The company moved from profit to loss in 2025, posting a net loss of EUR 15.5K compared with net profit of EUR 6.3K in 2024 and EUR 12.2K in 2023. The 2025 profit margin was -14.5%. Total assets at year-end 2025 stood at EUR 126.4K, with equity of EUR 100.1K and liabilities of EUR 26.3K. The equity ratio was 79.2% and debt-to-equity 0.26, indicating a relatively low leverage position. Asset turnover was 0.84x. Revenue per employee was EUR 26.6K in 2025, while profit per employee was negative at EUR 3.9K.