Rokija, UAB - financials and debts

Company age: 7 y. 6 mo.

Update

Rokija - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2019
From: 2019-03-12
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
Financial data
Sales revenue 9,170 12,300 28,122 13,887 0 0
Profit before tax - - - - - -
Net profit -6,958 -1,202 11,126 -3,209 0 0
Equity 2,500 2,500 5,653 2,286 2,286 2,286
Liabilities 5,551 7,771 186 0 0 0
Non-current assets 0 0 1,671 1,132 1,132 1,132
Current assets 0 0 4,168 1,154 1,154 1,154
Total assets 0 0 5,839 2,286 2,286 2,286
Financial indicators
Revenue change y/y - +34.1% +128.6% -50.6% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - 190.5% -140.4% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -278.3% -48.1% 196.8% -140.4% 0.0% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -75.9% -9.8% 39.6% -23.1% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.2 3.1 0.0 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 890 1,662 12,052 6,944 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Rokija - Social security debts

From To Debt, €
2025-05-04 2025-12-31 4.61
2025-01-02 2025-04-30 4.61
2023-05-02 2024-12-31 4.61
2023-01-20 2023-04-30 4.61
2022-11-21 2022-11-24 631.19
2022-11-17 2022-11-18 631.19
2022-10-28 2022-11-16 314.46
2022-10-25 2022-10-27 320.90
2022-10-18 2022-10-24 316.73
2022-09-26 2022-10-02 274.44
2022-09-16 2022-09-25 316.73
2022-08-23 2022-09-15 4.24
2022-08-11 2022-08-22 48.54
2022-07-21 2022-08-09 320.77
2022-07-18 2022-07-20 588.77
2022-07-13 2022-07-17 454.77
2022-06-20 2022-07-12 320.77
2022-06-16 2022-06-19 186.77
2022-05-17 2022-06-15 138.23
2022-04-19 2022-05-16 89.69
2022-03-16 2022-04-18 41.15
2022-02-17 2022-02-20 48.54

Rokija - VMI tax arrears

As of 2026-09-17, the amount of overdue STI tax debt of the company Rokija is: 26 €

From To Overdue, €
2026-03-27 2026-09-17 26.29
2026-03-20 2026-03-26 67.09
2023-08-04 2026-03-08 26.29

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.