Rokų gerovė - 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 | - | - | 65,059 | 184,236 | 469,795 | 587,223 | 680,676 | 746,789 |
| Profit before tax | - | - | - | - | -2,599 | -153 | 49,558 | 6,404 |
| Net profit | - | - | - | - | -2,599 | -153 | 49,558 | 6,404 |
| Equity | 462 | -654 | -26,389 | -55,601 | -58,200 | -58,354 | -8,796 | -2,392 |
| Liabilities | 58,599 | 116,848 | 65,456 | 109,327 | 123,934 | 165,382 | 161,786 | 178,577 |
| Non-current assets | 149,936 | 738,132 | 311,429 | 53,665 | 45,079 | 83,162 | 70,679 | 67,307 |
| Current assets | 2,296 | 41,989 | 46,676 | 62,564 | 54,093 | 51,145 | 104,027 | 125,316 |
| Total assets | 152,232 | 780,121 | 358,105 | 116,229 | 99,172 | 134,307 | 174,706 | 192,623 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 58,049 | 67,587 | 90,936 |
| Social insurance contributions | - | - | - | - | - | 82,993 | 93,464 | 119,308 |
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Financial indicators
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| Revenue change y/y | - | - | - | +183.2% | +155.0% | +25.0% | +15.9% | +9.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -2.6% | -0.1% | 28.4% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -0.6% | 0.0% | 7.3% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -0.6% | 0.0% | 7.3% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 126.8 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 7,966 | 11,636 | 24,726 | 33,878 | 41,462 | 44,145 |
Sales revenue
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Rokų gerovė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-31 | 0.03 |
| 2022-10-28 | 2022-11-13 | 3.57 |
| 2022-09-16 | 2022-09-20 | 1568.07 |
Rokų gerovė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-24 | 2026-03-28 | 38.05 |
| 2026-03-21 | 2026-03-23 | 38.0 |
| 2025-05-29 | 2025-05-30 | 17.88 |
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.
Roku gerove, VšI (code 304240483) is a Public Institution engaged in residential care activities for older persons or persons with physical disabilities. In 2025, the latest financial year, revenue increased to €746.8K from €680.7K in 2024 and €587.2K in 2023, showing steady growth over the past three years. Net profit was €6.4K in 2025, after €49.6K in 2024 and a small loss of €153 in 2023. Profitability therefore weakened year on year, with the 2025 margin at 0.9% versus 7.3% in 2024, although the business remained profitable. At year-end 2025, total assets reached €192.6K, liabilities €178.6K, and equity remained slightly negative at -€2.4K. Short-term assets of €125.3K exceeded long-term assets of €67.3K. Asset turnover was 3.88x and return on assets 3.3%. Revenue per employee was €46.7K, while profit per employee was €400. Because equity was negative, return on equity and debt-to-equity should be interpreted cautiously.