Rokiškio laidojimo namai, UAB - financials and debts

Company age: 8 y. 1 mo.

Update

Rokiškio laidojimo namai - Company finances

EUR
2018
From: 2018-08-30
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 - 39,000 9,116 9,091 11,914 123,275 220,677 305,246
Profit before tax -5,504 1,679 2,510 -8,656 -22,774 -7,509 5,551 57,746
Net profit -5,504 1,679 2,510 -8,656 -22,774 -7,509 5,551 53,435
Equity 53,896 106,076 141,586 240,030 217,255 209,746 215,297 268,732
Liabilities 196 224 3,564 91,561 301,204 287,807 267,272 224,433
Non-current assets 10,250 67,032 103,714 284,640 650,798 610,711 565,283 533,702
Current assets 43,842 38,922 41,367 46,507 33,174 56,947 47,383 60,804
Total assets 54,092 105,954 145,081 331,147 683,972 667,658 612,666 594,506
Taxes paid
STI taxes - - - - - 5,021 27,283 44,622
Social insurance contributions - - - - - 12,025 18,415 19,352
Financial indicators
Revenue change y/y - - -76.6% -0.3% +31.1% +934.7% +79.0% +38.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -10.2% 1.6% 1.7% -2.6% -3.3% -1.1% 0.9% 9.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -10.2% 1.6% 1.8% -3.6% -10.5% -3.6% 2.6% 19.9%
Profit margin Net profit margin. Shows the overall profitability of the company. - 4.3% 27.5% -95.2% -191.2% -6.1% 2.5% 17.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 4.3% 27.5% -95.2% -191.2% -6.1% 2.5% 18.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.4 1.4 1.4 1.2 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 39,000 9,116 9,091 11,914 22,414 27,875 43,607

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Rokiškio laidojimo namai - Social security debts

The company had no debts to Sodra

Rokiškio laidojimo namai - VMI tax arrears

From To Overdue, €
2026-06-04 2026-06-05 2295.88
2026-06-01 2026-06-03 2356.96
2026-05-31 2026-05-31 2355.68
2026-05-29 2026-05-30 2355.04
2026-05-28 2026-05-28 2353.12

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 laidojimo namai, UAB (code 304909287) is a Private Limited Liability Company engaged in funeral and related activities. In 2025, the company generated EUR 305.2K in revenue, up 38.3% year on year and 147.6% over two years. Net profit reached EUR 53.4K, compared with EUR 5.6K in 2024 and a loss of EUR 7.5K in 2023, showing a clear improvement in profitability. The 2025 profit margin was 17.5%, versus 2.5% in 2024 and -6.1% in 2023. At year-end 2025, total assets stood at EUR 594.5K, equity at EUR 268.7K, and liabilities at EUR 224.4K. The balance sheet remained dominated by long-term assets, which amounted to EUR 533.7K, while short-term assets were EUR 60.8K. Key ratios for 2025 indicate a solid operating profile, with ROE at 19.9%, ROA at 9.0%, debt-to-equity at 0.84, and asset turnover at 0.51x. Revenue per employee was EUR 43.6K and profit per employee EUR 7.6K.