Rokasa, UAB - financials and debts

Company age: 8 y. 4 mo.

Update

Rokasa - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2018
From: 2018-05-03
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2021-03-30
To: 2021-03-30
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
Financial data
Sales revenue 200,484 701,980 180,542 49,399 0 0 0
Profit before tax - - - - - - -
Net profit 3,488 40,489 -33,999 -33,129 -4,024 0 0
Equity 2,500 2,500 2,500 -20,036 -24,060 -24,060 -24,060
Liabilities 6,719 27,758 19,872 25,227 28,976 28,976 28,976
Non-current assets 7,606 2,113 22,084 5,191 4,853 4,853 4,853
Current assets 5,101 0 0 0 63 63 63
Total assets 12,707 2,113 22,084 5,191 4,916 4,916 4,916
Financial indicators
Revenue change y/y - +250.1% -74.3% -72.6% - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 27.4% 1916.2% -154.0% -638.2% -81.9% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 139.5% 1619.6% -1360.0% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 1.7% 5.8% -18.8% -67.1% - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.7 11.1 7.9 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,562 28,750 18,206 8,982 - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Rokasa - Social security debts

From To Debt, €
2023-08-21 2023-10-31 30.00
2023-05-02 2023-08-20 30.76
2022-08-23 2023-04-30 30.76
2022-02-22 2022-07-18 1123.70
2022-01-28 2022-02-21 1456.73
2022-01-20 2022-01-27 1427.39
2022-01-18 2022-01-19 2310.42
2021-12-16 2022-01-17 2283.94
2021-11-16 2021-12-15 1701.46
2021-11-15 2021-11-15 1118.98
2021-11-05 2021-11-14 2118.98
2021-10-18 2021-11-04 2101.06
2021-10-15 2021-10-17 1518.58
2021-09-20 2021-10-14 2118.58
2021-09-16 2021-09-19 2118.58

Rokasa - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Rokasa is: 33 €

From To Overdue, €
2026-03-27 2026-09-02 32.92
2026-03-20 2026-03-26 43.72
2023-06-30 2026-03-08 32.92

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.