Rokis LT - Company finances
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EUR
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2018
From: 2018-06-01
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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Financial data
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||||||||
| Sales revenue | 24,583 | 17,167 | - | - | 47,505 | 43,424 | 52,682 | 4,671 |
| Profit before tax | -509 | -37 | -26 | -12 | 528 | 79 | -109 | -257 |
| Net profit | -509 | -37 | -26 | -12 | 528 | 77 | -109 | -257 |
| Equity | -508 | -545 | -571 | -583 | -55 | 22 | -88 | -345 |
| Liabilities | - | - | - | - | 89 | 724 | 1,597 | 345 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,413 | 3 | -8 | -8 | 34 | 746 | 1,509 | 0 |
| Total assets | 2,413 | 3 | -8 | -8 | 34 | 746 | 1,509 | 0 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 8 | 9 |
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Financial indicators
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| Revenue change y/y | - | -30.2% | - | - | - | -8.6% | +21.3% | -91.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.1% | -1233.3% | - | - | 1552.9% | 10.3% | -7.2% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 350.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.1% | -0.2% | - | - | 1.1% | 0.2% | -0.2% | -5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.1% | -0.2% | - | - | 1.1% | 0.2% | -0.2% | -5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 32.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Rokis LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-09 | 2025-06-17 | 93.95 |
| 2025-05-04 | 2025-05-08 | 166.40 |
| 2025-04-01 | 2025-04-30 | 166.40 |
| 2025-03-18 | 2025-03-31 | 93.95 |
| 2025-03-04 | 2025-03-17 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-13 | 2025-01-31 | 251.14 |
| 2025-01-02 | 2025-01-12 | 258.00 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 123.00 |
| 2024-08-01 | 2024-09-02 | 58.50 |
| 2024-06-03 | 2024-06-30 | 193.50 |
| 2024-05-02 | 2024-06-02 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-18 | 2024-03-31 | 35.18 |
| 2024-03-01 | 2024-03-17 | 35.63 |
| 2024-01-10 | 2024-01-31 | 145.14 |
| 2024-01-09 | 2024-01-09 | 147.02 |
| 2024-01-03 | 2024-01-08 | 175.89 |
| 2023-12-19 | 2024-01-02 | 117.26 |
| 2023-12-06 | 2023-12-18 | 88.39 |
| 2023-12-01 | 2023-12-05 | 117.26 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-10-03 | 2023-10-31 | 169.52 |
| 2023-09-21 | 2023-10-02 | 110.89 |
| 2023-09-01 | 2023-09-20 | 175.89 |
| 2023-08-01 | 2023-08-31 | 117.26 |
| 2023-07-03 | 2023-07-31 | 58.63 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-10 | 2023-03-31 | 105.80 |
| 2023-03-01 | 2023-03-09 | 108.21 |
| 2023-02-01 | 2023-02-28 | 49.58 |
| 2023-01-26 | 2023-01-31 | 50.95 |
| 2023-01-23 | 2023-01-25 | 111.77 |
| 2023-01-03 | 2023-01-22 | 50.95 |
| 2022-12-09 | 2022-12-31 | 152.25 |
| 2022-12-01 | 2022-12-08 | 152.85 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
| 2022-09-02 | 2022-09-30 | 50.95 |
| 2022-09-01 | 2022-09-01 | 184.33 |
| 2022-08-02 | 2022-08-31 | 133.38 |
| 2022-07-01 | 2022-08-01 | 82.43 |
| 2022-06-01 | 2022-06-30 | 31.48 |
| 2022-04-01 | 2022-04-30 | 29.58 |
Rokis LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-05-01 | 9.0 |
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.
Rokis LT, MB (code 304852135) is a Lithuanian small partnership engaged in plumbing, heat and air-conditioning installation. In 2025, the company generated €4.7K in revenue and recorded a net loss of €257, which corresponds to a -5.5% profit margin. The latest year shows a sharp contraction in activity: revenue fell by 91.1% year on year and by 89.2% over two years. The recent trend contrasts with 2024, when revenue reached €52.7K but the company still posted a net loss of €109. In 2023, it generated €43.4K in revenue and a small net profit of €77, indicating a move from slight profitability to losses in the following years. The balance sheet position also weakened, with equity at -€345 and liabilities at €345 in 2025. Given the negative equity and very small operating base, leverage and return ratios are not particularly informative and should be interpreted with caution.