Roko šilelis - 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 | 1,005 | - | - | - | - | - | - | - |
| Profit before tax | 622 | -357 | -53 | -54 | -54 | -54 | -54 | -54 |
| Net profit | 529 | -357 | -53 | -54 | -54 | -54 | -54 | -54 |
| Equity | 2,601 | 2,245 | 2,192 | 2,138 | 2,084 | 2,030 | 1,976 | 1,922 |
| Liabilities | - | - | - | - | 2,125 | 2,125 | 2,125 | 2,125 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,819 | 4,370 | 4,317 | 4,263 | 4,209 | 4,155 | 4,101 | 4,047 |
| Total assets | 4,819 | 4,370 | 4,317 | 4,263 | 4,209 | 4,155 | 4,101 | 4,047 |
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Financial indicators
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| Revenue change y/y | +246.6% | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.0% | -8.2% | -1.2% | -1.3% | -1.3% | -1.3% | -1.3% | -1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.3% | -15.9% | -2.4% | -2.5% | -2.6% | -2.7% | -2.7% | -2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 52.6% | - | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 61.9% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.0 | 1.0 | 1.1 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Roko šilelis - Social security debts
The company had no debts to Sodra
Roko šilelis - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.