Rokirta - Company finances
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EUR
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2018
From: 2018-11-29
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 | - | 13,984 | 4,031 | 6,194 | 7,645 | 10,835 | 9,340 | 10,990 |
| Profit before tax | -788 | -4,465 | 2,222 | -207 | -858 | -2,381 | 268 | 738 |
| Net profit | -788 | -4,465 | 2,222 | -207 | -858 | -2,381 | 268 | 738 |
| Equity | 9,212 | 5,526 | 9,008 | 13,201 | 12,343 | 9,961 | 10,230 | 10,968 |
| Liabilities | 1,220 | 1,045 | 27 | 67 | 37 | 46 | 16 | 10 |
| Non-current assets | 1,400 | 3,126 | 3,426 | 8,848 | 6,960 | 6,022 | 6,522 | 7,420 |
| Current assets | 9,032 | 4,528 | 6,479 | 6,574 | 6,033 | 4,093 | 3,724 | 3,850 |
| Total assets | 10,432 | 7,654 | 9,905 | 15,422 | 12,993 | 10,115 | 10,246 | 11,270 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18 | 24 | 24 |
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Financial indicators
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| Revenue change y/y | - | - | -71.2% | +53.7% | +23.4% | +41.7% | -13.8% | +17.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.6% | -58.3% | 22.4% | -1.3% | -6.6% | -23.5% | 2.6% | 6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.6% | -80.8% | 24.7% | -1.6% | -7.0% | -23.9% | 2.6% | 6.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -31.9% | 55.1% | -3.3% | -11.2% | -22.0% | 2.9% | 6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -31.9% | 55.1% | -3.3% | -11.2% | -22.0% | 2.9% | 6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 7,628 | 4,031 | 3,912 | 3,989 | 10,835 | 9,340 | 10,990 |
Sales revenue
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Rokirta - Social security debts
The company had no debts to Sodra
Rokirta - 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.
Rokirta, UAB (code 304961647) is a Private Limited Liability Company engaged in landscape service activities. In 2025, the latest financial year, the company generated revenue of €11.0K and net profit of €738, resulting in a profit margin of 6.7%. This followed a weaker 2024 result, when revenue was €9.3K and net profit was €268, after a loss of €2.4K in 2023 on revenue of €10.8K. Over the three-year period, revenue moved from €10.8K in 2023 to €9.3K in 2024 and back to €11.0K in 2025, indicating a recovery in the latest year. At year-end 2025, total assets were €11.3K, equity €11.0K and liabilities only €10, showing a very strong equity position. Long-term assets amounted to €7.4K and short-term assets to €3.9K. Return on equity was 6.7%, return on assets 6.5%, asset turnover 0.98x and the equity ratio 97.3%. Revenue per employee was €11.0K and profit per employee €738.