Rokeima - Company finances
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EUR
|
2018
From: 2017-10-09
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | 12,557 | 23,145 | 157,696 | 239,773 | 494,404 | 460,459 | 706,997 | 1,194,430 |
| Profit before tax | 1,170 | 14,613 | 17,498 | 18,170 | 29,546 | 31,867 | 33,558 | 35,210 |
| Net profit | 1,170 | 13,882 | 16,623 | 17,229 | 25,057 | 27,232 | 28,899 | 29,677 |
| Equity | 1,170 | 17,178 | 33,802 | 51,031 | 76,088 | 103,320 | 132,220 | 161,897 |
| Liabilities | - | - | - | - | 98,769 | 144,481 | 236,111 | 307,115 |
| Non-current assets | 0 | 0 | 0 | 53,649 | 57,211 | 99,511 | 63,125 | 33,225 |
| Current assets | 1,170 | 18,961 | 35,679 | 78,702 | 117,646 | 148,290 | 305,206 | 435,787 |
| Total assets | 1,170 | 18,961 | 35,679 | 132,351 | 174,857 | 247,801 | 368,331 | 469,012 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 7,569 | - |
| Social insurance contributions | - | - | - | - | - | 27,275 | 32,232 | 88,285 |
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Financial indicators
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| Revenue change y/y | - | +84.3% | +581.3% | +52.0% | +106.2% | -6.9% | +53.5% | +68.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 73.2% | 46.6% | 13.0% | 14.3% | 11.0% | 7.8% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 80.8% | 49.2% | 33.8% | 32.9% | 26.4% | 21.9% | 18.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.3% | 60.0% | 10.5% | 7.2% | 5.1% | 5.9% | 4.1% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.3% | 63.1% | 11.1% | 7.6% | 6.0% | 6.9% | 4.7% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.3 | 1.4 | 1.8 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,557 | 9,919 | 26,653 | 27,935 | 49,856 | 36,837 | 51,108 | 48,919 |
Sales revenue
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Rokeima - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 6156.23 |
| 2026-03-17 | 2026-03-18 | 6156.23 |
| 2026-01-16 | 2026-01-18 | 7340.25 |
| 2025-03-18 | 2025-04-14 | 0.08 |
| 2025-02-18 | 2025-02-23 | 23.79 |
| 2025-01-22 | 2025-02-16 | 0.82 |
| 2024-10-24 | 2024-10-30 | 8.76 |
| 2024-07-24 | 2024-07-25 | 2654.55 |
| 2024-07-16 | 2024-07-23 | 2765.78 |
| 2023-09-18 | 2023-09-18 | 2222.56 |
| 2023-04-18 | 2023-04-20 | 1825.75 |
| 2023-01-23 | 2023-01-24 | 1208.49 |
| 2023-01-17 | 2023-01-22 | 1203.40 |
| 2022-11-24 | 2022-11-28 | 725.70 |
| 2022-11-21 | 2022-11-23 | 1221.45 |
| 2022-11-17 | 2022-11-18 | 1221.45 |
| 2022-09-16 | 2022-09-20 | 965.51 |
| 2022-03-16 | 2022-03-31 | 56.41 |
| 2022-03-07 | 2022-03-08 | 325.33 |
| 2022-03-04 | 2022-03-06 | 403.08 |
| 2022-03-03 | 2022-03-03 | 672.24 |
| 2022-03-01 | 2022-03-02 | 911.28 |
| 2022-02-28 | 2022-02-28 | 1073.70 |
| 2022-02-25 | 2022-02-27 | 1085.67 |
| 2022-02-17 | 2022-02-24 | 1367.83 |
| 2022-01-25 | 2022-01-27 | 11.09 |
| 2022-01-24 | 2022-01-24 | 1331.47 |
| 2022-01-18 | 2022-01-23 | 1320.38 |
| 2021-12-16 | 2021-12-27 | 1122.94 |
| 2021-11-24 | 2021-11-24 | 935.03 |
| 2021-11-16 | 2021-11-23 | 1076.60 |
| 2021-10-18 | 2021-10-21 | 967.84 |
Rokeima - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-07 | 14.25 |
| 2025-12-22 | 2025-12-22 | 1243.92 |
| 2025-12-18 | 2025-12-21 | 1242.64 |
| 2025-09-19 | 2025-09-23 | 2.43 |
| 2025-09-14 | 2025-09-14 | 3136.31 |
| 2025-09-13 | 2025-09-13 | 3126.59 |
| 2025-09-05 | 2025-09-12 | 3117.26 |
| 2025-08-15 | 2025-08-22 | 1.05 |
| 2025-08-07 | 2025-08-07 | 1223.77 |
| 2025-05-03 | 2025-05-06 | 2835.39 |
| 2025-04-04 | 2025-04-04 | 3246.46 |
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.
Rokeima, UAB (code 304689994) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the latest financial year, revenue reached EUR 1.19 million, increasing by 68.9% year on year and by 159.4% over two years. Net profit was EUR 29.7 thousand, slightly above EUR 28.9 thousand in 2024 and EUR 27.2 thousand in 2023. However, profitability weakened as the profit margin declined from 5.9% in 2023 to 4.1% in 2024 and 2.5% in 2025. Total assets rose to EUR 469.0 thousand in 2025 from EUR 368.3 thousand in 2024 and EUR 247.8 thousand in 2023. Equity increased to EUR 161.9 thousand, while liabilities stood at EUR 307.1 thousand. The equity ratio was 34.5%, debt-to-equity 1.90 and asset turnover 2.55x. Return on equity was 18.3% and return on assets 6.3%. Revenue per employee was EUR 49.8 thousand and profit per employee EUR 1.2 thousand, showing strong revenue growth with modest earnings.