Rokiškio keliai - Company finances
|
EUR
|
2019
From: 2019-02-15
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 | 219,382 | 204,777 | 184,336 | 22,535 | 274,623 | 316,270 | 157,775 |
| Profit before tax | 56,188 | 56,553 | 1,278 | -65,786 | 120,914 | 101,334 | -13,214 |
| Net profit | 56,188 | 53,725 | 1,187 | -65,786 | 118,006 | 85,993 | -13,214 |
| Equity | 56,291 | 95,450 | 96,757 | 30,971 | 100 | 234,969 | 221,755 |
| Liabilities | - | - | - | 18,969 | 20,113 | 120,523 | 47,259 |
| Non-current assets | 14,765 | 17,212 | 52,563 | 24,153 | 45,185 | 102,465 | 181,320 |
| Current assets | 68,177 | 103,671 | 58,937 | 25,787 | 123,905 | 255,103 | 87,694 |
| Total assets | 82,942 | 120,883 | 111,500 | 49,940 | 169,090 | 357,568 | 269,014 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | - | - | 15,958 |
| Social insurance contributions | - | - | - | - | 4,956 | 8,679 | 4,457 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | -6.7% | -10.0% | -87.8% | +1118.7% | +15.2% | -50.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 67.7% | 44.4% | 1.1% | -131.7% | 69.8% | 24.0% | -4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 56.3% | 1.2% | -212.4% | 118006.0% | 36.6% | -6.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.6% | 26.2% | 0.6% | -291.9% | 43.0% | 27.2% | -8.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.6% | 27.6% | 0.7% | -291.9% | 44.0% | 32.0% | -8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.6 | 201.1 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,002 | 26,423 | 29,260 | 5,482 | 68,656 | 67,291 | 54,235 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Rokiškio keliai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-03 | 2025-06-04 | 10.31 |
| 2024-08-01 | 2024-08-04 | 0.03 |
| 2023-07-19 | 2023-07-20 | 373.94 |
Rokiškio keliai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.13 |
| 2026-07-06 | 2026-07-06 | 0.13 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-30 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-29 | 0.0 |
| 2026-03-24 | 2026-03-26 | 6.6 |
| 2026-03-22 | 2026-03-23 | 6.6 |
| 2026-03-19 | 2026-03-21 | 3.3 |
| 2026-03-18 | 2026-03-18 | 3.3 |
| 2026-03-17 | 2026-03-17 | 3.3 |
| 2026-03-16 | 2026-03-16 | 3.3 |
| 2026-03-13 | 2026-03-15 | 3.3 |
| 2026-03-12 | 2026-03-12 | 3.3 |
| 2026-03-08 | 2026-03-11 | 3.3 |
| 2026-03-02 | 2026-03-07 | 1889.47 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 0.0 |
| 2026-01-29 | 2026-02-02 | 3254.0 |
| 2026-01-20 | 2026-01-20 | 1652.69 |
| 2026-01-19 | 2026-01-19 | 1652.69 |
| 2026-01-18 | 2026-01-18 | 1652.69 |
| 2026-01-16 | 2026-01-17 | 1652.69 |
| 2026-01-15 | 2026-01-15 | 1652.69 |
| 2026-01-14 | 2026-01-14 | 1652.69 |
| 2026-01-13 | 2026-01-13 | 1652.69 |
| 2026-01-12 | 2026-01-12 | 1652.69 |
| 2026-01-09 | 2026-01-11 | 1652.69 |
| 2026-01-08 | 2026-01-08 | 1652.69 |
| 2026-01-05 | 2026-01-07 | 1652.69 |
| 2026-01-03 | 2026-01-04 | 1652.69 |
| 2026-01-02 | 2026-01-02 | 1645.74 |
| 2026-01-01 | 2026-01-01 | 1645.74 |
| 2025-12-30 | 2025-12-31 | 1645.74 |
| 2025-12-29 | 2025-12-29 | 1645.74 |
| 2025-12-28 | 2025-12-28 | 1645.74 |
| 2025-12-26 | 2025-12-27 | 818.82 |
| 2025-12-25 | 2025-12-25 | 818.82 |
| 2025-12-24 | 2025-12-24 | 818.82 |
| 2025-12-23 | 2025-12-23 | 818.82 |
| 2025-12-22 | 2025-12-22 | 818.82 |
| 2025-12-19 | 2025-12-21 | 818.82 |
| 2025-12-18 | 2025-12-18 | 818.82 |
| 2025-12-17 | 2025-12-17 | 818.82 |
| 2025-12-15 | 2025-12-16 | 818.82 |
| 2025-12-12 | 2025-12-14 | 818.82 |
| 2025-12-11 | 2025-12-11 | 818.82 |
| 2025-12-09 | 2025-12-10 | 818.82 |
| 2025-12-08 | 2025-12-08 | 818.82 |
| 2025-12-05 | 2025-12-07 | 818.82 |
| 2025-12-03 | 2025-12-04 | 818.82 |
| 2025-12-02 | 2025-12-02 | 815.46 |
| 2025-11-30 | 2025-12-01 | 815.46 |
| 2025-11-28 | 2025-11-29 | 815.46 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 814.03 |
| 2025-11-07 | 2025-11-08 | 814.03 |
| 2025-11-06 | 2025-11-06 | 814.03 |
| 2025-11-02 | 2025-11-05 | 2074.63 |
| 2025-10-30 | 2025-11-01 | 2073.31 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 2064.19 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 19.49 |
| 2025-09-11 | 2025-09-11 | 19.49 |
| 2025-09-08 | 2025-09-10 | 19.49 |
| 2025-09-05 | 2025-09-07 | 19.49 |
| 2025-09-03 | 2025-09-04 | 19.49 |
| 2025-09-01 | 2025-09-02 | 19.43 |
| 2025-08-31 | 2025-08-31 | 19.43 |
| 2025-08-29 | 2025-08-30 | 19.43 |
| 2025-08-28 | 2025-08-28 | 19.43 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 10.44 |
| 2025-08-24 | 2025-08-24 | 10.44 |
| 2025-08-22 | 2025-08-23 | 10.44 |
| 2025-08-21 | 2025-08-21 | 10.44 |
| 2025-08-19 | 2025-08-20 | 10.44 |
| 2025-08-18 | 2025-08-18 | 10.44 |
| 2025-08-17 | 2025-08-17 | 10.44 |
| 2025-08-15 | 2025-08-16 | 10.44 |
| 2025-08-14 | 2025-08-14 | 10.44 |
| 2025-08-12 | 2025-08-13 | 10.44 |
| 2025-08-11 | 2025-08-11 | 10.44 |
| 2025-08-10 | 2025-08-10 | 10.44 |
| 2025-08-08 | 2025-08-09 | 10.44 |
| 2025-08-07 | 2025-08-07 | 10.44 |
| 2025-08-06 | 2025-08-06 | 10.44 |
| 2025-08-05 | 2025-08-05 | 10.44 |
| 2025-08-04 | 2025-08-04 | 10.44 |
| 2025-08-03 | 2025-08-03 | 10.44 |
| 2025-08-01 | 2025-08-02 | 10.44 |
| 2025-07-30 | 2025-07-31 | 10.44 |
| 2025-07-29 | 2025-07-29 | 10.44 |
| 2025-07-28 | 2025-07-28 | 10.44 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 189.91 |
| 2025-07-22 | 2025-07-22 | 189.91 |
| 2025-07-21 | 2025-07-21 | 184.77 |
| 2025-07-20 | 2025-07-20 | 184.77 |
| 2025-07-19 | 2025-07-19 | 184.77 |
| 2025-07-08 | 2025-07-18 | 4125.64 |
| 2025-06-27 | 2025-07-07 | 10503.92 |
| 2025-06-26 | 2025-06-26 | 10548.72 |
| 2025-06-24 | 2025-06-25 | 10543.04 |
| 2025-06-22 | 2025-06-23 | 10534.52 |
| 2025-06-21 | 2025-06-21 | 15351.12 |
| 2025-06-19 | 2025-06-20 | 15495.46 |
| 2025-06-11 | 2025-06-18 | 154.46 |
| 2025-06-09 | 2025-06-10 | 3258.28 |
| 2025-06-06 | 2025-06-08 | 3252.36 |
| 2025-06-02 | 2025-06-05 | 3108.02 |
| 2025-05-29 | 2025-06-01 | 3104.66 |
| 2025-04-03 | 2025-04-25 | 0.82 |
| 2025-04-02 | 2025-04-02 | 1502.46 |
| 2025-03-28 | 2025-04-01 | 1500.41 |
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 keliai, MB (company code 305026443) is a Small partnership engaged in new construction. In 2025, revenue declined to €157.8K from €316.3K in 2024 and €274.6K in 2023, showing a clear contraction over both the one-year and two-year periods. The company recorded a net loss of €13.2K in 2025 after net profit of €86.0K in 2024 and €118.0K in 2023. Profitability therefore weakened materially, with the 2025 profit margin at -8.4%. Despite the loss, the balance sheet remained solid, with total assets of €269.0K, equity of €221.8K and liabilities of €47.3K. The equity ratio stood at 82.4% and debt-to-equity at 0.21, indicating limited leverage. Asset turnover was 0.59x, while return on equity was -6.0% and return on assets -4.9%. Revenue per employee was €78.9K, and profit per employee was -€6.6K, reflecting weaker operating efficiency in 2025 than in the previous two years.