Rokagra - 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 | 382,291 | 452,993 | 690,145 | 860,709 | 956,075 | 1,014,488 | 1,211,715 | 1,333,190 |
| Profit before tax | 40,876 | 43,583 | 77,038 | 82,067 | 81,530 | 68,316 | 93,069 | 89,188 |
| Net profit | 34,726 | 37,044 | 65,489 | 69,642 | 69,280 | 58,069 | 78,977 | 74,909 |
| Equity | 53,716 | 90,760 | 156,249 | 225,891 | 295,170 | 353,239 | 432,216 | 507,125 |
| Liabilities | 35,067 | 48,783 | 57,902 | 55,532 | 93,364 | 189,041 | 164,766 | 232,592 |
| Non-current assets | 25,798 | 23,207 | 17,743 | 15,224 | 11,366 | 49,304 | 42,048 | 184,593 |
| Current assets | 62,918 | 118,383 | 198,054 | 267,278 | 377,914 | 492,477 | 554,105 | 558,153 |
| Total assets | 88,716 | 141,590 | 215,797 | 282,502 | 389,280 | 541,781 | 596,153 | 742,746 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 111,288 | 127,710 | 193,715 |
| Social insurance contributions | - | - | - | - | - | - | 1,783 | - |
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Financial indicators
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| Revenue change y/y | +232.4% | +18.5% | +52.4% | +24.7% | +11.1% | +6.1% | +19.4% | +10.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.1% | 26.2% | 30.3% | 24.7% | 17.8% | 10.7% | 13.2% | 10.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 64.6% | 40.8% | 41.9% | 30.8% | 23.5% | 16.4% | 18.3% | 14.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.1% | 8.2% | 9.5% | 8.1% | 7.2% | 5.7% | 6.5% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.7% | 9.6% | 11.2% | 9.5% | 8.5% | 6.7% | 7.7% | 6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.5 | 0.4 | 0.2 | 0.3 | 0.5 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 269,846 | 388,269 | 345,073 | 303,783 | 318,692 | 338,163 | 454,387 | 444,397 |
Sales revenue
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Rokagra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-09-04 | 0.02 |
| 2022-07-18 | 2022-08-02 | 0.02 |
| 2022-06-16 | 2022-07-03 | 0.02 |
| 2022-05-17 | 2022-06-05 | 0.02 |
| 2022-04-25 | 2022-05-03 | 0.02 |
| 2022-02-17 | 2022-02-27 | 5.94 |
Rokagra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-09-08 | 1.18 |
| 2025-07-28 | 2025-08-23 | 1.18 |
| 2025-06-30 | 2025-07-24 | 1.18 |
| 2025-06-28 | 2025-06-29 | 1.23 |
| 2025-04-30 | 2025-05-06 | 30.66 |
| 2025-02-04 | 2025-02-04 | 10.71 |
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.
Rokagra, UAB (code 304383442) is a Private Limited Liability Company operating in the wholesale of agricultural machinery, equipment and supplies. In 2025, the latest financial year, the company generated revenue of €1.33M and net profit of €74.9K, with a profit margin of 5.6%. Revenue increased by 10.0% year on year and by 31.4% over two years, showing steady expansion. Profitability remained positive across the period, with net profit rising from €58.1K in 2023 to €79.0K in 2024, before easing slightly in 2025. Total assets reached €742.7K at the end of 2025, supported by equity of €507.1K and liabilities of €232.6K. The equity ratio stood at 68.3%, debt-to-equity at 0.46, and asset turnover at 1.79x. Return on equity was 14.8% and return on assets 10.1%. Revenue per employee was €444.4K and profit per employee €25.0K, indicating solid productivity.