Rokuva - Company finances
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EUR
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2019
From: 2019-01-21
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
|
2022
From: 2022-01-01
To: 2022-12-31
|
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 | 128,139 | 133,370 | 195,746 | 371,873 | 304,253 | 397,115 | 433,863 |
| Profit before tax | -12,964 | 4,303 | 15,900 | 29,638 | -32,323 | -6,849 | -14,606 |
| Net profit | -12,964 | 4,088 | 15,105 | 29,638 | -32,323 | -6,849 | -14,606 |
| Equity | 2,036 | 19,088 | 34,192 | 63,830 | 31,507 | 24,657 | 10,051 |
| Liabilities | 70,314 | 88,640 | 127,314 | 187,523 | 319,132 | 310,575 | 395,043 |
| Non-current assets | 55,051 | 65,938 | 88,465 | 172,777 | 290,406 | 254,938 | 342,970 |
| Current assets | 17,299 | 41,790 | 73,041 | 78,576 | 60,233 | 80,294 | 62,124 |
| Total assets | 72,350 | 107,728 | 161,506 | 251,353 | 350,639 | 335,232 | 405,094 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 18,359 | 61,593 | 64,104 |
| Social insurance contributions | - | - | - | - | 15,964 | 21,033 | 20,024 |
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Financial indicators
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| Revenue change y/y | - | +4.1% | +46.8% | +90.0% | -18.2% | +30.5% | +9.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.9% | 3.8% | 9.4% | 11.8% | -9.2% | -2.0% | -3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -636.7% | 21.4% | 44.2% | 46.4% | -102.6% | -27.8% | -145.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.1% | 3.1% | 7.7% | 8.0% | -10.6% | -1.7% | -3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.1% | 3.2% | 8.1% | 8.0% | -10.6% | -1.7% | -3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 34.5 | 4.6 | 3.7 | 2.9 | 10.1 | 12.6 | 39.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,603 | 44,457 | 65,249 | 92,968 | 65,197 | 76,860 | 86,773 |
Sales revenue
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Rokuva - Social security debts
The amount of overdue SODRA debt for the company Rokuva as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 0.81 |
| 2026-10-03 | 2026-10-05 | 0.81 |
| 2026-09-26 | 2026-09-28 | 0.81 |
| 2026-09-20 | 2026-09-21 | 0.81 |
| 2026-09-16 | 2026-09-17 | 0.81 |
| 2026-09-05 | 2026-09-14 | 0.81 |
| 2026-08-23 | 2026-09-02 | 0.81 |
| 2026-08-18 | 2026-08-19 | 0.81 |
| 2026-07-19 | 2026-08-16 | 0.81 |
| 2026-07-16 | 2026-07-17 | 0.81 |
| 2026-06-11 | 2026-06-14 | 0.81 |
| 2026-05-17 | 2026-06-08 | 0.81 |
| 2026-05-03 | 2026-05-14 | 0.81 |
| 2026-04-28 | 2026-04-29 | 0.81 |
| 2026-04-26 | 2026-04-27 | 0.36 |
| 2026-04-24 | 2026-04-25 | 0.81 |
| 2026-04-20 | 2026-04-23 | 0.36 |
| 2026-03-29 | 2026-04-14 | 0.36 |
| 2026-03-15 | 2026-03-27 | 0.36 |
| 2026-02-18 | 2026-03-11 | 0.36 |
| 2026-01-16 | 2026-02-16 | 0.36 |
| 2026-01-01 | 2026-01-13 | 0.36 |
| 2025-12-16 | 2025-12-30 | 0.36 |
| 2025-11-18 | 2025-12-08 | 0.36 |
| 2025-10-23 | 2025-11-11 | 0.36 |
| 2025-02-18 | 2025-03-12 | 2.46 |
| 2025-01-16 | 2025-02-16 | 2.46 |
| 2025-01-02 | 2025-01-13 | 2.46 |
| 2024-12-22 | 2024-12-31 | 2.46 |
| 2024-12-17 | 2024-12-20 | 2.46 |
| 2024-11-18 | 2024-12-15 | 2.46 |
| 2024-10-24 | 2024-11-14 | 2.46 |
| 2024-09-17 | 2024-09-25 | 3.56 |
| 2024-08-21 | 2024-09-15 | 3.56 |
| 2024-08-19 | 2024-08-20 | 1438.95 |
| 2024-07-24 | 2024-08-18 | 3.56 |
| 2024-06-18 | 2024-07-23 | 2.38 |
| 2024-05-17 | 2024-06-16 | 2.38 |
| 2024-05-16 | 2024-05-16 | 2038.75 |
| 2024-04-23 | 2024-05-15 | 2.38 |
| 2024-03-18 | 2024-03-18 | 1987.24 |
| 2023-05-16 | 2023-06-12 | 1.45 |
| 2023-05-02 | 2023-05-14 | 1.45 |
| 2023-04-25 | 2023-04-28 | 1.45 |
| 2023-03-16 | 2023-03-19 | 1210.13 |
| 2021-11-16 | 2021-11-28 | 0.44 |
Rokuva - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Rokuva is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-10-07 | 1.56 |
| 2026-08-28 | 2026-09-23 | 1.56 |
| 2026-08-17 | 2026-08-25 | 2.56 |
| 2026-08-02 | 2026-08-16 | 10.36 |
| 2026-07-01 | 2026-07-07 | 2.56 |
| 2026-06-03 | 2026-06-05 | 11.83 |
| 2026-06-01 | 2026-06-02 | 162.73 |
| 2026-05-28 | 2026-05-31 | 162.57 |
| 2026-05-17 | 2026-05-27 | 156.9 |
| 2026-05-01 | 2026-05-16 | 11.48 |
| 2026-04-30 | 2026-04-30 | 4.95 |
| 2026-04-17 | 2026-04-23 | 143.21 |
| 2026-04-01 | 2026-04-16 | 18.75 |
| 2026-03-29 | 2026-03-31 | 10.11 |
| 2026-03-20 | 2026-03-27 | 19.8 |
| 2026-03-08 | 2026-03-11 | 12.87 |
| 2026-03-02 | 2026-03-07 | 354.88 |
| 2026-02-21 | 2026-02-21 | 342.28 |
| 2026-01-18 | 2026-02-16 | 9.28 |
| 2026-01-17 | 2026-01-17 | 4.64 |
| 2026-01-16 | 2026-01-16 | 1106.93 |
| 2025-12-28 | 2025-12-29 | 6.7 |
| 2025-12-19 | 2025-12-27 | 6.67 |
| 2025-12-17 | 2025-12-18 | 54.63 |
| 2025-12-11 | 2025-12-16 | 47.96 |
| 2025-12-01 | 2025-12-10 | 5.05 |
| 2025-11-30 | 2025-11-30 | 3.44 |
| 2025-11-28 | 2025-11-29 | 6201.36 |
| 2025-11-22 | 2025-11-27 | 7.92 |
| 2025-11-21 | 2025-11-21 | 857.68 |
| 2025-11-14 | 2025-11-20 | 849.76 |
| 2025-06-29 | 2025-07-20 | 2.5 |
| 2025-06-17 | 2025-06-17 | 0.97 |
| 2025-06-11 | 2025-06-16 | 15.87 |
| 2025-06-06 | 2025-06-10 | 1170.31 |
| 2025-06-02 | 2025-06-05 | 1168.76 |
| 2025-05-29 | 2025-06-01 | 1167.52 |
| 2025-05-28 | 2025-05-28 | 1166.55 |
| 2025-05-24 | 2025-05-27 | 1156.45 |
| 2025-05-20 | 2025-05-23 | 2.28 |
| 2025-05-19 | 2025-05-19 | 1012.0 |
| 2025-04-30 | 2025-05-18 | 2.55 |
| 2025-04-28 | 2025-04-29 | 5348.23 |
| 2025-02-28 | 2025-03-26 | 0.36 |
| 2025-01-30 | 2025-02-25 | 0.36 |
| 2024-12-31 | 2025-01-27 | 3.36 |
| 2024-12-30 | 2024-12-30 | 4137.0 |
| 2024-10-11 | 2024-10-15 | 1040.83 |
| 2024-09-29 | 2024-10-09 | 9.29 |
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.
Rokuva, UAB (code 304992571) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €433.9K, up 9.2% year on year and 42.6% over two years. Despite this growth, it remained loss-making, posting a net loss of €14.6K and a negative profit margin of 3.4%. The result was weaker than in 2024, when revenue reached €397.1K and the net loss narrowed to €6.8K, after a larger loss of €32.3K in 2023. The balance sheet expanded to €405.1K in 2025, with total assets increasing from €335.2K in 2024 and €350.6K in 2023. Equity fell to €10.1K, while liabilities rose to €395.0K, leaving the company with a very thin equity buffer and a highly leveraged structure. Asset turnover stood at 1.07x and ROA was -3.6%. Revenue per employee was €86.8K, while profit per employee was -€2.9K.