Roko valda - Company finances
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EUR
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2018
From: 2018-11-14
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 | - | 194,702 | 62,461 | 71,636 | 276,415 | 293,692 | 294,176 | 355,554 |
| Profit before tax | 0 | 165,664 | 33,975 | 51,583 | 247,719 | 243,833 | 230,096 | 340,244 |
| Net profit | 0 | 157,364 | 32,272 | 48,990 | 236,114 | 231,634 | 218,601 | 285,688 |
| Equity | 0 | 159,864 | 192,136 | 241,126 | 477,240 | 708,874 | 927,476 | 1,213,164 |
| Liabilities | 0 | 44,660 | 43,930 | 38,156 | 71,678 | 71,697 | 88,956 | 158,432 |
| Non-current assets | 0 | 331 | 195,220 | 195,220 | 217,110 | 617,529 | 592,705 | 300,311 |
| Current assets | 0 | 204,193 | 40,846 | 84,062 | 331,808 | 163,042 | 423,727 | 1,071,285 |
| Total assets | 0 | 204,524 | 236,066 | 279,282 | 548,918 | 780,571 | 1,016,432 | 1,371,596 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 56,999 | 70,020 | 54,243 |
| Social insurance contributions | - | - | - | - | - | 3,927 | 3,989 | 5,118 |
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Financial indicators
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| Revenue change y/y | - | - | -67.9% | +14.7% | +285.9% | +6.3% | +0.2% | +20.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 76.9% | 13.7% | 17.5% | 43.0% | 29.7% | 21.5% | 20.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 98.4% | 16.8% | 20.3% | 49.5% | 32.7% | 23.6% | 23.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 80.8% | 51.7% | 68.4% | 85.4% | 78.9% | 74.3% | 80.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 85.1% | 54.4% | 72.0% | 89.6% | 83.0% | 78.2% | 95.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 66,929 | 22,045 | 34,112 | 49,507 | 51,828 | 57,871 | 56,889 |
Sales revenue
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Roko valda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-14 | 1.18 |
| 2026-03-17 | 2026-03-27 | 1.18 |
| 2026-02-18 | 2026-03-11 | 1.18 |
| 2026-01-21 | 2026-02-11 | 1.18 |
| 2025-12-16 | 2025-12-21 | 701.44 |
| 2025-11-18 | 2025-12-15 | 1.11 |
| 2025-10-16 | 2025-11-13 | 1.11 |
| 2025-09-16 | 2025-10-14 | 1.11 |
| 2025-09-07 | 2025-09-10 | 1.11 |
| 2025-08-31 | 2025-09-03 | 1.11 |
| 2025-08-19 | 2025-08-29 | 1.11 |
| 2025-07-16 | 2025-08-13 | 1.11 |
| 2025-06-17 | 2025-07-14 | 1.11 |
| 2025-06-11 | 2025-06-12 | 1.11 |
| 2025-06-08 | 2025-06-09 | 1.11 |
| 2025-05-16 | 2025-06-04 | 1.11 |
| 2025-05-04 | 2025-05-13 | 1.11 |
| 2025-04-24 | 2025-04-29 | 1.11 |
| 2025-03-03 | 2025-03-03 | 412.38 |
| 2025-02-18 | 2025-02-26 | 412.38 |
| 2024-04-16 | 2024-04-28 | 495.26 |
Roko valda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-25 | 1.04 |
| 2026-03-19 | 2026-04-27 | 1.05 |
| 2026-01-15 | 2026-01-15 | 97.11 |
| 2025-12-17 | 2025-12-22 | 96.9 |
| 2025-06-19 | 2025-06-27 | 2.27 |
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 valda, UAB (code 304952388) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated EUR 355.6K in revenue, up 20.9% year on year and 21.1% over two years. Net profit rose to EUR 285.7K, indicating a strong operating result and an 80.4% profit margin. Profit before tax reached EUR 340.2K. Over the last three years, revenue increased gradually from EUR 293.7K in 2023 to EUR 294.2K in 2024 and then advanced more clearly in 2025. Net profit followed the same pattern, moving from EUR 231.6K in 2023 to EUR 218.6K in 2024 and then improving in 2025. The balance sheet also expanded: total assets increased to EUR 1.37M, equity to EUR 1.21M, and liabilities to EUR 158.4K. The equity ratio stood at 88.5%, debt-to-equity at 0.13, ROE at 23.6%, ROA at 20.8%, and asset turnover at 0.26x. Revenue per employee was EUR 59.3K.