Rokiškio kasyba - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 53,876 | 97,660 | 113,300 | 103,344 | 246,456 | 133,324 | 155,654 | 169,456 |
| Profit before tax | 3,275 | 20,692 | 2,507 | 1,098 | 54,976 | 7,514 | 15,836 | - |
| Net profit | 3,111 | 19,580 | 2,382 | 1,036 | 52,227 | 7,105 | 14,968 | 2,032 |
| Equity | 14,549 | 40,015 | 42,397 | 43,433 | 95,663 | 59,814 | 81,886 | 83,037 |
| Liabilities | - | - | - | - | 16,249 | 14,245 | 23,342 | 25,967 |
| Non-current assets | 32,692 | 28,262 | 19,312 | 23,282 | 17,139 | 11,058 | 52,309 | 74,922 |
| Current assets | 28,779 | 44,728 | 48,305 | 42,749 | 99,952 | 63,659 | 53,314 | 34,214 |
| Total assets | 61,471 | 72,990 | 67,617 | 66,031 | 117,091 | 74,717 | 105,623 | 109,136 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,620 | 1,080 | 14,143 |
| Social insurance contributions | - | - | - | - | - | 5,339 | 5,960 | 11,788 |
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Financial indicators
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| Revenue change y/y | +59.0% | +81.3% | +16.0% | -8.8% | +138.5% | -45.9% | +16.7% | +8.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.1% | 26.8% | 3.5% | 1.6% | 44.6% | 9.5% | 14.2% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.4% | 48.9% | 5.6% | 2.4% | 54.6% | 11.9% | 18.3% | 2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.8% | 20.0% | 2.1% | 1.0% | 21.2% | 5.3% | 9.6% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.1% | 21.2% | 2.2% | 1.1% | 22.3% | 5.6% | 10.2% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.2 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,550 | 31,596 | 37,767 | 43,060 | 100,825 | 39,998 | 47,168 | 44,206 |
Sales revenue
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Rokiškio kasyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-02-28 | 0.01 |
| 2025-12-16 | 2025-12-28 | 158.54 |
| 2025-05-04 | 2025-05-06 | 252.45 |
| 2023-07-19 | 2023-07-20 | 931.29 |
Rokiškio kasyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-29 | 2025-05-30 | 2.0 |
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.
Rokiškio kasyba, MB (code 304159921) is a small partnership engaged in construction of utility projects for fluids. In 2025, the latest year, the company generated revenue of €169.5K, up 8.9% year on year and 27.1% over two years. Net profit declined to €2.0K from €15.0K in 2024 and €7.1K in 2023, which reduced the profit margin to 1.2% in 2025. The three-year pattern shows steady revenue growth but a clear weakening in profitability in the latest period. On the balance sheet, total assets stood at €109.1K, supported by equity of €83.0K and liabilities of €26.0K. The equity ratio was 76.1%, and debt-to-equity was 0.31, indicating a relatively conservative capital structure. Return on equity was 2.5%, return on assets 1.9%, and asset turnover 1.55x. Revenue per employee reached €56.5K, while profit per employee was €677, pointing to limited bottom-line conversion despite expanding turnover.