Rokdoma - 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 | 6,516 | 6,666 | 4,233 | 2,024 | 4,191 | 5,900 | 5,760 | 5,760 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -10,751 | 1,971 | -2,059 | -4,061 | -15,343 | -14,841 | -15,092 | -14,728 |
| Equity | 5,128 | 7,100 | 5,041 | 980 | 305,637 | 290,796 | 275,704 | 260,962 |
| Liabilities | 7,158 | 7,397 | 7,974 | 6,049 | 5,820 | 5,276 | 5,354 | 5,482 |
| Non-current assets | 12,213 | 11,424 | 8,149 | 5,941 | 310,401 | 292,462 | 275,328 | 258,667 |
| Current assets | 1,474 | 3,073 | 4,866 | 1,088 | 1,056 | 3,610 | 5,730 | 7,777 |
| Total assets | 13,687 | 14,497 | 13,015 | 7,029 | 311,457 | 296,072 | 281,058 | 266,444 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,471 | 2,839 | 2,874 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +17.4% | +2.3% | -36.5% | -52.2% | +107.1% | +40.8% | -2.4% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -78.5% | 13.6% | -15.8% | -57.8% | -4.9% | -5.0% | -5.4% | -5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -209.7% | 27.8% | -40.8% | -414.4% | -5.0% | -5.1% | -5.5% | -5.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -165.0% | 29.6% | -48.6% | -200.6% | -366.1% | -251.5% | -262.0% | -255.7% |
| 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. | 1.4 | 1.0 | 1.6 | 6.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,554 | 6,666 | 4,233 | 2,024 | 2,257 | 5,057 | 5,760 | 5,760 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Rokdoma - Social security debts
The company had no debts to Sodra
Rokdoma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-31 | 2026-04-08 | 0.11 |
| 2026-03-29 | 2026-03-30 | 0.14 |
| 2026-03-02 | 2026-03-02 | 31.03 |
| 2026-02-21 | 2026-02-21 | 2.0 |
| 2025-08-28 | 2025-09-12 | 1.02 |
| 2025-07-28 | 2025-08-12 | 1.02 |
| 2025-06-28 | 2025-07-20 | 0.02 |
| 2025-05-29 | 2025-06-07 | 0.02 |
| 2025-04-28 | 2025-05-20 | 0.02 |
| 2025-04-05 | 2025-04-20 | 0.02 |
| 2025-04-04 | 2025-04-04 | 40.02 |
| 2025-03-28 | 2025-04-03 | 0.02 |
| 2024-12-30 | 2024-12-30 | 0.17 |
| 2024-12-08 | 2024-12-16 | 0.17 |
| 2024-11-28 | 2024-12-07 | 0.12 |
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.
Rokdoma, UAB (company code 304093478) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €5.8K, broadly unchanged from 2024, while the two-year revenue trend was slightly lower at -2.4%. The business remained loss-making, posting a net loss of €14.7K in 2025, after losses of €15.1K in 2024 and €14.8K in 2023. Because turnover is very small, the loss is substantial relative to revenue. Balance sheet values also softened over the period: total assets declined from €296.1K in 2023 to €266.4K in 2025, and equity decreased from €290.8K to €261.0K. Liabilities stayed low at €5.5K in 2025, leaving an equity ratio of 97.9% and a debt-to-equity ratio of 0.02. Efficiency indicators were weak, with asset turnover at 0.02x, ROE at -5.6%, and ROA at -5.5%. Revenue per employee was €5.8K, while profit per employee was -€14.7K.