Rokiškio keliautojų klubas - financials and debts

Company age: 8 y. 6 mo.

Update

Company finances

EUR
2018
From: 2018-03-27
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - - - - 2,380 1,971 4,624 1,215
Profit before tax - - - - 0 0 0 0
Net profit - - - - 0 0 0 0
Equity 0 0 0 0 0 0 0 0
Liabilities 212 212 0 0 100 0 0 0
Non-current assets 0 0 0 0 0 0 0 0
Current assets 1,210 1,443 3,020 860 1,071 1,661 1,158 1,440
Total assets 1,210 1,443 3,020 860 1,071 1,661 1,158 1,440
Financial indicators
Revenue change y/y - - - - - -17.2% +134.6% -73.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 0.0% 0.0% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 0.0% 0.0% 0.0% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.0% 0.0% 0.0% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Social security debts

The company had no debts to Sodra

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.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Rokiškio keliautoju klubas (code 304814394) is an Association operating in other sports activities n.e.c. In 2025, the latest year available, the company generated revenue of EUR 1.2K, down from EUR 4.6K in 2024 and EUR 2.0K in 2023. This shows a volatile three-year revenue pattern, with a sharp rise in 2024 followed by a significant contraction in 2025. The latest year-on-year revenue change was -73.7%, and the two-year change was -38.4%. Total assets stood at EUR 1.4K in 2025, compared with EUR 1.2K in 2024 and EUR 1.7K in 2023, indicating a relatively small and stable balance sheet over the period. Asset turnover was 0.84x in 2025, suggesting that revenue was modest relative to the asset base. The provided data do not include profit, equity, liabilities, or employee numbers, so those indicators are not reflected here.