Roko turtas - 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
|
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
|
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 | 295,383 | 285,008 | 312,096 | 328,439 | 334,917 | 328,441 | 393,400 | 418,219 |
| Profit before tax | 4,783 | 1,058 | 5,569 | -20,433 | -36,684 | -17,066 | 9,030 | 19,693 |
| Net profit | 4,656 | 1,058 | 4,734 | -20,433 | -36,684 | -17,066 | 8,570 | 18,748 |
| Equity | 7,142 | 8,201 | 12,798 | -7,635 | -24,320 | -41,385 | -32,815 | -14,067 |
| Liabilities | 3,182,540 | 3,037,307 | 3,022,061 | 2,807,560 | 2,581,468 | 2,480,786 | 2,379,509 | 2,315,584 |
| Non-current assets | 3,144,991 | 2,924,652 | 2,702,679 | 2,480,286 | 2,257,894 | 2,035,961 | 1,813,449 | 1,591,179 |
| Current assets | 44,395 | 82,265 | 293,422 | 280,881 | 298,954 | 403,095 | 505,003 | 682,140 |
| Total assets | 3,189,386 | 3,006,917 | 2,996,101 | 2,761,167 | 2,556,848 | 2,439,056 | 2,318,452 | 2,273,319 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,912 | 33,078 | 27,671 |
| Social insurance contributions | - | - | - | - | - | 1,834 | - | 6,994 |
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Financial indicators
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| Revenue change y/y | - | -3.5% | +9.5% | +5.2% | +2.0% | -1.9% | +19.8% | +6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 0.0% | 0.2% | -0.7% | -1.4% | -0.7% | 0.4% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 65.2% | 12.9% | 37.0% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 0.4% | 1.5% | -6.2% | -11.0% | -5.2% | 2.2% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | 0.4% | 1.8% | -6.2% | -11.0% | -5.2% | 2.3% | 4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 445.6 | 370.4 | 236.1 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 295,383 | 244,286 | 87,097 | 103,716 | 91,340 | 106,523 | 134,878 | 109,102 |
Sales revenue
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Roko turtas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-07-13 | 0.16 |
| 2023-05-16 | 2023-06-14 | 0.16 |
| 2023-05-02 | 2023-05-11 | 0.16 |
| 2023-04-18 | 2023-04-28 | 0.16 |
| 2023-02-17 | 2023-04-13 | 0.16 |
| 2023-02-06 | 2023-02-14 | 0.16 |
| 2023-01-23 | 2023-02-03 | 0.16 |
| 2023-01-17 | 2023-01-22 | 0.03 |
| 2022-11-21 | 2023-01-12 | 0.03 |
| 2022-11-17 | 2022-11-18 | 0.03 |
| 2022-10-18 | 2022-11-14 | 0.03 |
| 2022-09-16 | 2022-10-16 | 0.03 |
| 2022-08-23 | 2022-09-14 | 0.03 |
| 2022-07-18 | 2022-08-11 | 0.03 |
| 2022-06-16 | 2022-07-14 | 0.03 |
| 2022-05-17 | 2022-06-14 | 0.03 |
| 2022-04-19 | 2022-05-12 | 0.03 |
| 2022-03-16 | 2022-04-13 | 0.03 |
| 2022-02-17 | 2022-03-13 | 0.03 |
| 2022-01-28 | 2022-02-10 | 0.03 |
| 2022-01-18 | 2022-01-27 | 0.02 |
| 2021-12-16 | 2022-01-13 | 0.02 |
| 2021-11-16 | 2021-12-14 | 0.02 |
Roko turtas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-07-26 | 1.12 |
| 2025-06-19 | 2025-06-25 | 1.12 |
| 2025-02-23 | 2025-02-25 | 543.72 |
| 2025-02-20 | 2025-02-22 | 543.27 |
| 2024-11-22 | 2024-11-26 | 1.19 |
| 2024-11-17 | 2024-11-21 | 42.96 |
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 turtas, UAB (code 304725376) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €418.2K, up 6.3% year on year and 27.3% over two years. Net profit increased to €18.7K, with a profit margin of 4.5%, compared with a loss of €17.1K in 2023 and profit of €8.6K in 2024. This shows a clear improvement in operating performance over the latest three-year period. Balance sheet size remained substantial, with total assets of €2.27M in 2025, down from €2.44M in 2023. Liabilities were €2.32M, also slightly lower than in prior years, while equity remained negative at -€14.1K, although the deficit narrowed from -€41.4K in 2023. Long-term assets decreased to €1.59M, while short-term assets rose to €682.1K. Return on assets was 0.8%, and asset turnover stood at 0.18x. In 2025, revenue per employee was €139.4K and profit per employee was €6.2K.