Rodiklis, UAB (Išregistruotas) - financials and debts

Company age: 11 y. 2 mo.

Update

A Bankroto case has been initiated against the company! Process completed 2026-04-24

Process status: Completed
Court: Kauno apygardos teismas
Case No.: eB2-806-587/2025
Date of ruling: 2025-03-19
Process end: 2026-04-24

Rodiklis - 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
Financial data
Sales revenue 445,102 171,714 - 22,407 415,517
Profit before tax -494,480 -25,339 - - 110,366
Net profit -494,480 -25,339 -21,567 9,562 93,763
Equity -1,020,878 -1,046,216 2,500 12,062 105,825
Liabilities 1,259,762 1,115,241 519 67,689 126,977
Non-current assets 61,321 61,321 0 0 95,524
Current assets 177,563 7,704 3,019 79,751 137,278
Total assets 238,884 69,025 3,019 79,751 232,802
Taxes paid
STI taxes - - - - -
Social insurance contributions - - - - -
Financial indicators
Revenue change y/y -57.7% -61.4% - - +1754.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -207.0% -36.7% -714.4% 12.0% 40.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - -862.7% 79.3% 88.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -111.1% -14.8% - 42.7% 22.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -111.1% -14.8% - - 26.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.2 5.6 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 445,102 171,714 - 22,407 91,413

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Rodiklis - Social security debts

From To Debt, €
2026-02-03 2026-04-30 1163.50
2026-01-22 2026-02-02 781.19
2026-01-20 2026-01-21 732.44
2026-01-01 2026-01-19 4.34
2025-05-04 2025-12-30 4.34
2025-01-02 2025-04-30 4.34
2024-10-29 2024-12-31 4.34
2024-10-24 2024-10-27 0.08
2024-09-20 2024-09-22 1383.68
2024-09-19 2024-09-19 1385.16
2024-09-18 2024-09-18 1437.59
2024-09-17 2024-09-17 1467.00
2024-08-06 2024-08-07 719.75
2024-08-05 2024-08-05 1732.52
2024-07-29 2024-08-04 40.46
2024-07-16 2024-07-17 1679.37
2024-06-04 2024-06-04 226.54
2024-06-03 2024-06-03 528.33
2024-05-31 2024-06-02 1167.44
2024-03-28 2024-04-01 410.81
2024-03-18 2024-03-27 1211.68
2024-03-15 2024-03-17 824.52
2024-01-30 2024-01-30 127.18
2024-01-29 2024-01-29 878.23
2024-01-24 2024-01-28 1151.84
2024-01-17 2024-01-23 1132.19
2024-01-16 2024-01-16 464.19
2024-01-15 2024-01-15 961.36
2023-11-28 2023-11-28 998.53
2023-11-27 2023-11-27 1049.66
2023-10-26 2023-10-26 775.23
2023-10-25 2023-10-25 1096.22
2023-10-20 2023-10-24 1088.91
2023-10-17 2023-10-19 775.23
2023-09-29 2023-10-01 527.28
2023-09-19 2023-09-28 652.71
2023-08-17 2023-08-28 652.60
2023-07-26 2023-07-26 610.65
2023-07-24 2023-07-25 610.88
2023-07-18 2023-07-23 600.00
2023-06-16 2023-06-27 912.62
2023-05-16 2023-05-24 1134.64
2023-04-25 2023-04-26 1314.67
2023-04-18 2023-04-24 1307.02
2023-03-16 2023-03-26 794.08
2023-02-17 2023-02-26 712.20
2023-01-26 2023-01-26 286.60
2023-01-25 2023-01-25 349.36
2023-01-23 2023-01-24 782.93
2023-01-17 2023-01-22 758.52
2023-01-11 2023-01-11 553.28
2023-01-10 2023-01-10 602.34
2023-01-06 2023-01-09 676.36
2023-01-05 2023-01-05 759.15
2023-01-04 2023-01-04 773.52
2023-01-02 2023-01-03 1237.27
2022-12-30 2023-01-01 1684.33
2022-12-29 2022-12-29 1836.08
2022-12-16 2022-12-28 2002.19
2022-11-21 2022-12-15 1074.67
2022-11-17 2022-11-18 1074.67
2022-10-28 2022-11-16 15.66
2022-10-18 2022-10-25 808.99
2022-09-16 2022-09-26 1622.54
2022-08-29 2022-08-29 428.43
2022-08-24 2022-08-28 1546.75
2022-08-23 2022-08-23 1545.87
2022-07-22 2022-07-24 1313.31
2022-07-18 2022-07-21 1598.02
2021-11-22 2021-11-22 75.58
2021-11-19 2021-11-21 160.34
2021-11-09 2021-11-18 4.53
2021-09-16 2021-10-25 155.81

Rodiklis - VMI tax arrears

From To Overdue, €
2026-03-27 2026-04-26 112669.8
2026-03-20 2026-03-26 797624.44
2025-04-02 2026-03-11 112669.8
2025-03-31 2025-04-01 112336.26
2025-03-10 2025-03-30 112412.27
2025-03-02 2025-03-09 114174.82
2025-02-28 2025-03-01 113984.32
2025-02-22 2025-02-27 113985.68
2025-02-19 2025-02-21 7202.27
2025-02-04 2025-02-18 7173.32
2025-02-02 2025-02-03 11444.44
2025-01-26 2025-02-01 11423.72
2025-01-24 2025-01-25 11420.76
2025-01-23 2025-01-23 11417.8
2025-01-22 2025-01-22 11414.84
2025-01-15 2025-01-21 11602.73
2025-01-10 2025-01-14 11704.61
2025-01-09 2025-01-09 11432.13
2025-01-01 2025-01-08 11407.73
2024-12-29 2024-12-31 11395.53
2024-12-24 2024-12-28 11383.33
2024-12-22 2024-12-23 11374.18
2024-12-19 2024-12-21 11365.03
2024-12-18 2024-12-18 10949.92
2024-12-06 2024-12-17 10914.64
2024-12-03 2024-12-05 10900.18
2024-12-01 2024-12-02 10905.89
2024-11-26 2024-11-30 11083.59
2024-11-22 2024-11-25 13527.68
2024-11-17 2024-11-21 13634.34
2024-10-10 2024-11-16 8745.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.