Rokenus, UAB - financials and debts

Company age: 7 y. 4 mo.

Update

Rokenus - 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: 2019-06-04
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 0 29,000 5,008 417,725 139,440 84,839
Profit before tax - - - - - -
Net profit 0 3,895 2,289 33,902 6,464 5,295
Equity 2,500 6,395 8,684 33,902 40,366 63,661
Liabilities 0 0 0 0 0 2,072
Non-current assets 0 0 0 9,113 6,738 3,429
Current assets 2,500 6,395 8,684 24,789 33,628 62,304
Total assets 2,500 6,395 8,684 33,902 40,366 65,733
Taxes paid
STI taxes - - - - - 2,302
Social insurance contributions - - - - 4,124 5,818
Financial indicators
Revenue change y/y - - -82.7% +8241.2% -66.6% -39.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 60.9% 26.4% 100.0% 16.0% 8.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 60.9% 26.4% 100.0% 16.0% 8.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - 13.4% 45.7% 8.1% 4.6% 6.2%
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. - - - - - 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 2,109 91,141 32,809 21,210

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Rokenus - Social security debts

From To Debt, €
2026-09-16 2026-09-17 38.59
2026-05-17 2026-05-17 559.25
2026-01-21 2026-02-10 0.74
2026-01-16 2026-01-19 0.01
2025-12-16 2025-12-17 482.46
2025-10-16 2025-10-21 100.02
2025-09-07 2025-09-09 0.59
2025-08-31 2025-09-03 0.59
2025-08-19 2025-08-29 0.59
2025-07-28 2025-08-07 0.58
2025-07-26 2025-07-27 0.01
2025-07-24 2025-07-25 0.58
2025-07-16 2025-07-23 0.01
2025-04-30 2025-04-30 123.74
2025-04-24 2025-04-29 124.97
2025-04-16 2025-04-23 123.74
2025-02-18 2025-02-23 652.21
2025-02-10 2025-02-10 2.30
2025-01-22 2025-01-28 2.30
2024-12-17 2024-12-20 580.03
2024-11-18 2024-11-20 580.98
2024-10-24 2024-11-17 0.95
2024-10-16 2024-10-20 508.71
2024-09-17 2024-09-18 447.18
2024-08-19 2024-09-16 9.13
2024-07-24 2024-08-18 2.39
2024-07-16 2024-07-16 344.86
2024-06-18 2024-06-18 334.34
2024-04-23 2024-04-28 523.21
2024-04-16 2024-04-22 522.80
2023-03-16 2023-03-20 544.87
2023-02-17 2023-02-26 708.60
2023-01-19 2023-01-22 137.61
2023-01-17 2023-01-18 578.55
2022-12-16 2022-12-18 421.15
2022-10-24 2022-10-24 79.39
2022-10-18 2022-10-23 505.03
2022-09-16 2022-09-25 502.63
2022-08-29 2022-09-15 1.85
2022-08-23 2022-08-28 502.32
2022-07-25 2022-08-22 1.85
2022-07-18 2022-07-24 363.13
2022-06-16 2022-06-26 345.80
2022-05-17 2022-05-24 124.19
2022-04-25 2022-04-25 83.24
2022-04-20 2022-04-24 81.90
2022-03-16 2022-03-31 40.95
2022-03-15 2022-03-15 84.21
2022-02-25 2022-03-14 119.32
2022-02-17 2022-02-24 122.94
2021-11-16 2021-11-16 24.12
2021-11-08 2021-11-15 0.60

Rokenus - VMI tax arrears

From To Overdue, €
2025-02-23 2025-02-25 0.16
2025-02-22 2025-02-22 1.47
2025-02-21 2025-02-21 237.87
2025-02-20 2025-02-20 237.77
2025-02-19 2025-02-19 182.76
2025-02-18 2025-02-18 1713.16
2025-02-17 2025-02-17 1711.43
2025-02-14 2025-02-16 1555.2
2025-02-12 2025-02-13 1530.85

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