Roko virtuvė - 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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Financial data
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| Sales revenue | 167,286 | 437,373 | 419,085 | 1,034,805 | 908,178 | 1,369,519 | 2,455,993 | 6,038,525 |
| Profit before tax | -59,448 | -99,073 | -21,057 | 36,603 | 22,145 | 24,650 | 178,209 | 278,379 |
| Net profit | -59,448 | -99,073 | -21,057 | 34,956 | 25,467 | 20,952 | 151,478 | 233,838 |
| Equity | -69,016 | -98,503 | -119,560 | -82,957 | -60,812 | -36,162 | 142,047 | 422,856 |
| Liabilities | - | - | - | - | 236,002 | 198,518 | 380,525 | 3,659,747 |
| Non-current assets | 156,862 | 169,212 | 145,562 | 145,353 | 132,523 | 121,205 | 248,069 | 1,749,630 |
| Current assets | 91,722 | 42,977 | 62,682 | 123,591 | 52,567 | 50,589 | 282,384 | 2,332,973 |
| Total assets | 248,584 | 212,189 | 208,244 | 268,944 | 185,090 | 171,794 | 530,453 | 4,082,603 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 43,426 | 292,922 | 866,465 |
| Social insurance contributions | - | - | - | - | - | 71,645 | 142,441 | 360,722 |
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Financial indicators
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| Revenue change y/y | +1262.4% | +161.5% | -4.2% | +146.9% | -12.2% | +50.8% | +79.3% | +145.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.9% | -46.7% | -10.1% | 13.0% | 13.8% | 12.2% | 28.6% | 5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 106.6% | 55.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -35.5% | -22.7% | -5.0% | 3.4% | 2.8% | 1.5% | 6.2% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -35.5% | -22.7% | -5.0% | 3.5% | 2.4% | 1.8% | 7.3% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 2.7 | 8.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,417 | 26,374 | 19,492 | 36,523 | 30,613 | 41,189 | 30,446 | 41,549 |
Sales revenue
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Roko virtuvė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 47.85 |
| 2026-08-04 | 2026-08-14 | 47.85 |
| 2026-07-27 | 2026-08-03 | 52.90 |
| 2026-07-23 | 2026-07-26 | 47.85 |
| 2026-07-19 | 2026-07-20 | 87.63 |
| 2026-07-16 | 2026-07-17 | 87.63 |
| 2026-05-17 | 2026-05-17 | 36896.87 |
| 2026-04-20 | 2026-04-21 | 12844.74 |
| 2023-06-16 | 2023-06-29 | 174.57 |
| 2023-06-05 | 2023-06-12 | 174.69 |
| 2023-05-16 | 2023-06-04 | 167.00 |
| 2023-05-04 | 2023-05-14 | 169.47 |
Roko virtuvė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Roko virtuvė is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.16 |
| 2026-08-18 | 2026-08-25 | 514.88 |
| 2026-08-14 | 2026-08-17 | 59567.51 |
| 2026-07-16 | 2026-07-26 | 221.49 |
| 2026-05-15 | 2026-05-17 | 21092.64 |
| 2026-05-14 | 2026-05-14 | 21086.98 |
| 2026-05-13 | 2026-05-13 | 21142.83 |
| 2026-05-12 | 2026-05-12 | 20994.29 |
| 2026-05-07 | 2026-05-11 | 61.51 |
| 2026-05-01 | 2026-05-06 | 27975.23 |
| 2026-04-30 | 2026-04-30 | 34966.14 |
| 2026-04-17 | 2026-04-17 | 1103.62 |
| 2026-03-30 | 2026-04-13 | 12.86 |
| 2026-03-29 | 2026-03-29 | 38809.18 |
| 2026-03-17 | 2026-03-18 | 75.54 |
| 2026-03-13 | 2026-03-16 | 11484.37 |
| 2026-01-22 | 2026-01-27 | 205.26 |
| 2025-12-15 | 2025-12-15 | 19264.93 |
| 2025-11-18 | 2025-11-18 | 117.89 |
| 2025-11-14 | 2025-11-17 | 19051.25 |
| 2025-10-30 | 2025-11-13 | 2.04 |
| 2025-10-17 | 2025-10-23 | 2.04 |
| 2025-09-30 | 2025-09-30 | 47.56 |
| 2025-09-28 | 2025-09-29 | 45727.0 |
| 2025-08-15 | 2025-08-19 | 110.18 |
| 2025-08-14 | 2025-08-14 | 14534.06 |
| 2025-08-08 | 2025-08-13 | 4.14 |
| 2025-08-07 | 2025-08-07 | 14832.68 |
| 2025-08-03 | 2025-08-06 | 14259.64 |
| 2025-08-02 | 2025-08-02 | 19540.0 |
| 2025-07-28 | 2025-08-01 | 3.64 |
| 2025-07-17 | 2025-07-23 | 3.65 |
| 2025-07-15 | 2025-07-16 | 511.59 |
| 2025-06-19 | 2025-06-24 | 4.82 |
| 2025-06-18 | 2025-06-18 | 3.83 |
| 2025-06-17 | 2025-06-17 | 71.37 |
| 2025-06-14 | 2025-06-16 | 9243.45 |
| 2025-05-19 | 2025-05-19 | 508.0 |
| 2025-05-17 | 2025-05-18 | 3741.04 |
| 2025-04-28 | 2025-05-16 | 1.75 |
| 2025-04-14 | 2025-04-24 | 2.75 |
| 2025-04-12 | 2025-04-13 | 885.97 |
| 2025-03-17 | 2025-03-17 | 372.84 |
| 2025-02-28 | 2025-02-28 | 5.24 |
| 2025-01-14 | 2025-01-15 | 20.77 |
| 2025-01-01 | 2025-01-01 | 1890.39 |
| 2024-12-31 | 2024-12-31 | 1854.45 |
| 2024-12-30 | 2024-12-30 | 29886.62 |
| 2024-12-21 | 2024-12-29 | 1706.62 |
| 2024-12-19 | 2024-12-20 | 44.62 |
| 2024-12-14 | 2024-12-14 | 0.25 |
| 2024-10-16 | 2024-10-16 | 4142.63 |
| 2024-10-10 | 2024-10-15 | 921.62 |
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.
Roko virtuve, UAB (company code 304431467) is a Private Limited Liability Company engaged in the manufacture of prepared meals and dishes. In 2025, the company generated revenue of €6.04M, up 145.9% year on year and 340.9% over two years. Net profit increased to €233.8K, compared with €151.5K in 2024 and €21.0K in 2023, showing a clear upward earnings trend despite a lower profit margin of 3.9% in 2025 versus 6.2% in 2024 and 1.5% in 2023. Profit before tax reached €278.4K in 2025. The balance sheet expanded strongly, with total assets rising to €4.08M, equity to €422.9K and liabilities to €3.66M. The equity ratio stood at 10.4%, debt-to-equity at 8.65, and asset turnover at 1.48x. Return on equity was 55.3% and return on assets 5.7% in 2025. Revenue per employee was €41.6K, while profit per employee was €1.6K, indicating a business with rapid sales growth and materially higher scale than in the prior years.