Roko transportas - Company finances
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EUR
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2019
From: 2019-04-29
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 | 31,122 | 125,716 | 159,032 | 172,526 | 174,912 | 233,982 | 324,504 |
| Profit before tax | 10,711 | 22,956 | 13,286 | 11,717 | 6,159 | 52,858 | 29,695 |
| Net profit | 10,711 | 21,846 | 12,570 | 11,060 | 5,851 | 50,202 | 24,876 |
| Equity | 10,721 | 32,566 | 45,136 | 56,853 | 62,047 | 112,250 | 137,558 |
| Liabilities | - | - | - | 30,644 | 36,832 | 37,393 | 29,964 |
| Non-current assets | 10,938 | 33,927 | 23,490 | 14,116 | 18,147 | 39,189 | 45,527 |
| Current assets | 22,372 | 46,134 | 56,697 | 73,381 | 77,789 | 109,244 | 121,550 |
| Total assets | 33,310 | 80,061 | 80,187 | 87,497 | 95,936 | 148,433 | 167,077 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,044 | 29,219 |
| Social insurance contributions | - | - | - | - | - | 2,981 | 12,372 |
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Financial indicators
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| Revenue change y/y | - | +303.9% | +26.5% | +8.5% | +1.4% | +33.8% | +38.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.2% | 27.3% | 15.7% | 12.6% | 6.1% | 33.8% | 14.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 67.1% | 27.8% | 19.5% | 9.4% | 44.7% | 18.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.4% | 17.4% | 7.9% | 6.4% | 3.3% | 21.5% | 7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.4% | 18.3% | 8.4% | 6.8% | 3.5% | 22.6% | 9.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.5 | 0.6 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 60,345 | 54,525 | 57,509 | 58,304 | 73,888 | 70,801 |
Sales revenue
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Roko transportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-03 | 2024-09-04 | 5.81 |
| 2024-08-01 | 2024-08-07 | 5.81 |
| 2024-07-02 | 2024-07-11 | 5.81 |
| 2024-06-03 | 2024-06-09 | 5.81 |
Roko transportas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 343.58 |
| 2025-03-05 | 2025-03-06 | 63.8 |
| 2024-12-06 | 2024-12-12 | 210.97 |
| 2024-10-10 | 2024-10-15 | 0.27 |
| 2024-10-03 | 2024-10-09 | 103.87 |
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 transportas, MB (code 305148397) is a Lithuanian small partnership engaged in freight transport by road. In the latest financial year 2025, the company generated revenue of €324.5K, up 38.7% year on year and 85.5% over two years. Net profit amounted to €24.9K, following €50.2K in 2024 and €5.9K in 2023, showing a much stronger overall business scale but a softer profit level in 2025 than the exceptionally strong prior year. The 2025 profit margin was 7.7%, compared with 21.5% in 2024 and 3.3% in 2023. The balance sheet remained solid, with total assets of €167.1K, equity of €137.6K and liabilities of €30.0K. Equity represented 82.3% of assets, while debt-to-equity was 0.22, indicating low leverage. Long-term assets increased to €45.5K and short-term assets to €121.5K. Return on equity was 18.1% and return on assets 14.9% in 2025. Revenue per employee was €81.1K, and profit per employee was €6.2K, pointing to a productive operating profile.