Rokafela - Company finances
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EUR
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2019
From: 2019-09-13
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 | - | 29,132 | 18,000 | 33,614 | 18,050 | 20,202 | 5,731 |
| Profit before tax | - | -17,473 | -15,804 | 10,835 | -1,119 | -2,205 | -12,003 |
| Net profit | -15,128 | -17,473 | -15,804 | 10,835 | -1,119 | -2,205 | -12,003 |
| Equity | -12,628 | -30,101 | -45,905 | -35,070 | -36,189 | -38,394 | -50,397 |
| Liabilities | 43,704 | 62,471 | 71,725 | 68,558 | 64,048 | 59,224 | 54,103 |
| Non-current assets | 18,926 | 24,994 | 18,222 | 27,308 | 20,952 | 14,597 | 3 |
| Current assets | 12,150 | 7,376 | 7,598 | 6,180 | 6,907 | 5,753 | 3,703 |
| Total assets | 31,076 | 32,370 | 25,820 | 33,488 | 27,859 | 20,350 | 3,706 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,240 | 690 | 818 |
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Financial indicators
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| Revenue change y/y | - | - | -38.2% | +86.7% | -46.3% | +11.9% | -71.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -48.7% | -54.0% | -61.2% | 32.4% | -4.0% | -10.8% | -323.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -60.0% | -87.8% | 32.2% | -6.2% | -10.9% | -209.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -60.0% | -87.8% | 32.2% | -6.2% | -10.9% | -209.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 12,054 | 7,448 | 33,614 | 18,050 | 20,202 | 5,731 |
Sales revenue
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Rokafela - Social security debts
The amount of overdue SODRA debt for the company Rokafela as of the last working day is: 9 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 8.72 |
| 2026-08-26 | 2026-09-02 | 8.72 |
| 2026-08-23 | 2026-08-23 | 8.72 |
| 2026-08-19 | 2026-08-19 | 8.72 |
| 2026-08-16 | 2026-08-17 | 8.72 |
| 2026-07-19 | 2026-08-14 | 8.72 |
| 2026-06-16 | 2026-07-17 | 8.72 |
| 2026-06-15 | 2026-06-15 | 6.59 |
| 2026-06-11 | 2026-06-14 | 6.39 |
| 2026-05-17 | 2026-06-08 | 6.39 |
| 2026-05-03 | 2026-05-14 | 4.26 |
| 2026-04-20 | 2026-04-29 | 4.26 |
| 2026-03-29 | 2026-04-15 | 2.13 |
| 2026-03-27 | 2026-03-27 | 12.32 |
| 2026-03-26 | 2026-03-26 | 2.13 |
| 2026-03-15 | 2026-03-24 | 12.32 |
| 2026-02-18 | 2026-03-11 | 12.32 |
| 2026-02-03 | 2026-02-17 | 9.89 |
| 2026-01-21 | 2026-02-02 | 7.46 |
| 2026-01-01 | 2026-01-20 | 7.34 |
| 2025-12-16 | 2025-12-30 | 7.34 |
| 2025-11-18 | 2025-12-15 | 4.91 |
| 2025-10-27 | 2025-11-17 | 2.48 |
| 2025-10-26 | 2025-10-26 | 2.43 |
| 2025-10-23 | 2025-10-25 | 2.48 |
| 2025-10-16 | 2025-10-22 | 2.43 |
| 2025-09-25 | 2025-10-14 | 0.97 |
| 2025-09-16 | 2025-09-24 | 4.35 |
| 2025-09-07 | 2025-09-15 | 1.92 |
| 2025-08-31 | 2025-09-03 | 1.92 |
| 2025-07-28 | 2025-08-29 | 1.92 |
| 2025-07-26 | 2025-07-27 | 1.91 |
| 2025-07-24 | 2025-07-25 | 1.92 |
| 2025-06-17 | 2025-07-23 | 1.91 |
| 2025-02-18 | 2025-03-16 | 7.09 |
| 2025-01-22 | 2025-02-17 | 4.66 |
| 2025-01-16 | 2025-01-21 | 4.64 |
| 2025-01-02 | 2025-01-15 | 2.21 |
| 2024-12-22 | 2024-12-31 | 2.21 |
| 2024-12-17 | 2024-12-20 | 2.21 |
| 2024-07-24 | 2024-08-07 | 9.98 |
| 2024-07-16 | 2024-07-23 | 9.86 |
| 2024-06-18 | 2024-07-15 | 7.43 |
| 2024-05-16 | 2024-06-17 | 5.00 |
| 2024-04-23 | 2024-05-15 | 2.57 |
| 2024-04-16 | 2024-04-22 | 2.43 |
| 2024-03-28 | 2024-04-03 | 5.79 |
| 2024-03-18 | 2024-03-27 | 9.16 |
| 2024-02-19 | 2024-03-17 | 6.73 |
| 2024-01-16 | 2024-02-18 | 4.30 |
| 2024-01-15 | 2024-01-15 | 1.87 |
| 2023-12-18 | 2024-01-11 | 1.87 |
| 2023-06-16 | 2023-06-26 | 7.29 |
| 2023-05-16 | 2023-06-15 | 4.86 |
| 2023-05-02 | 2023-05-15 | 2.43 |
| 2023-04-18 | 2023-04-28 | 2.43 |
| 2023-03-16 | 2023-03-27 | 4.86 |
| 2023-02-17 | 2023-03-15 | 2.43 |
| 2023-02-06 | 2023-02-06 | 6.73 |
| 2023-01-17 | 2023-02-03 | 6.73 |
| 2022-12-16 | 2023-01-16 | 4.30 |
| 2022-11-21 | 2022-12-15 | 1.87 |
| 2022-11-17 | 2022-11-18 | 1.87 |
| 2022-07-18 | 2022-07-24 | 2.15 |
| 2022-04-19 | 2022-05-03 | 4.86 |
| 2022-03-16 | 2022-04-18 | 2.43 |
| 2022-02-17 | 2022-02-20 | 648.02 |
| 2022-02-14 | 2022-02-16 | 657.43 |
| 2022-02-10 | 2022-02-13 | 707.43 |
| 2022-02-02 | 2022-02-09 | 707.43 |
| 2022-01-18 | 2022-02-01 | 707.43 |
| 2022-01-03 | 2022-01-17 | 705.00 |
| 2021-12-23 | 2022-01-02 | 705.00 |
| 2021-12-22 | 2021-12-22 | 742.23 |
| 2021-12-16 | 2021-12-21 | 987.44 |
| 2021-12-08 | 2021-12-15 | 705.00 |
| 2021-12-02 | 2021-12-07 | 812.35 |
| 2021-11-24 | 2021-12-01 | 812.35 |
| 2021-11-16 | 2021-11-23 | 820.03 |
| 2021-11-15 | 2021-11-15 | 706.13 |
| 2021-11-08 | 2021-11-14 | 793.11 |
| 2021-11-03 | 2021-11-07 | 791.98 |
| 2021-10-27 | 2021-11-02 | 791.98 |
| 2021-10-18 | 2021-10-26 | 818.60 |
| 2021-10-04 | 2021-10-17 | 751.81 |
| 2021-09-16 | 2021-10-03 | 751.81 |
Rokafela - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-16 | 2026-07-26 | 30.2 |
| 2026-07-01 | 2026-07-15 | 28.05 |
| 2026-06-28 | 2026-06-30 | 28.0 |
| 2026-02-21 | 2026-02-21 | 155.97 |
| 2026-02-18 | 2026-02-20 | 146.97 |
| 2026-02-03 | 2026-02-17 | 144.97 |
| 2026-01-29 | 2026-02-02 | 181.99 |
| 2025-11-21 | 2025-11-25 | 0.28 |
| 2025-11-20 | 2025-11-20 | 30.55 |
| 2025-11-18 | 2025-11-19 | 30.54 |
| 2025-11-14 | 2025-11-17 | 30.5 |
| 2025-11-06 | 2025-11-13 | 30.34 |
| 2025-11-02 | 2025-11-05 | 85.66 |
| 2025-10-30 | 2025-11-01 | 85.59 |
| 2025-09-16 | 2025-09-26 | 0.51 |
| 2025-09-12 | 2025-09-15 | 0.18 |
| 2025-09-02 | 2025-09-11 | 131.15 |
| 2025-09-01 | 2025-09-01 | 131.98 |
| 2025-08-28 | 2025-08-31 | 131.8 |
| 2025-08-19 | 2025-08-27 | 0.8 |
| 2025-08-15 | 2025-08-18 | 0.24 |
| 2025-08-03 | 2025-08-14 | 160.73 |
| 2025-08-01 | 2025-08-02 | 163.4 |
| 2025-07-28 | 2025-07-31 | 163.16 |
| 2025-07-16 | 2025-07-27 | 0.16 |
| 2025-07-01 | 2025-07-20 | 75.1 |
| 2025-06-28 | 2025-06-30 | 75.0 |
| 2025-04-16 | 2025-04-25 | 0.81 |
| 2025-04-10 | 2025-04-15 | 0.42 |
| 2025-04-02 | 2025-04-09 | 137.71 |
| 2025-03-28 | 2025-04-01 | 258.13 |
| 2025-03-19 | 2025-03-27 | 0.13 |
| 2025-03-05 | 2025-03-12 | 23.78 |
| 2025-03-02 | 2025-03-04 | 28.19 |
| 2025-02-28 | 2025-03-01 | 28.16 |
| 2025-02-26 | 2025-02-27 | 25.16 |
| 2025-02-20 | 2025-02-25 | 25.08 |
| 2025-02-18 | 2025-02-19 | 2.08 |
| 2025-02-02 | 2025-02-17 | 0.08 |
| 2025-01-30 | 2025-01-31 | 76.67 |
| 2024-12-31 | 2025-01-29 | 10.67 |
| 2024-12-30 | 2024-12-30 | 10.72 |
| 2024-12-04 | 2024-12-04 | 282.54 |
| 2024-12-03 | 2024-12-03 | 473.15 |
| 2024-11-28 | 2024-12-02 | 472.76 |
| 2024-10-10 | 2024-10-13 | 192.83 |
| 2024-10-02 | 2024-10-09 | 238.92 |
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.
Rokafela, UAB (code 305250733) is a Private Limited Liability Company active in raising of other animals n.e.c. In 2025, the latest financial year, revenue fell to €5.7K from €20.2K in 2024 and €18.1K in 2023, showing a sharp two-year decline. Net profit was a loss of €12.0K in 2025, compared with losses of €2.2K in 2024 and €1.1K in 2023, so profitability weakened materially. The company’s total assets decreased to €3.7K in 2025 from €20.4K a year earlier and €27.9K in 2023, while equity remained negative and deepened to -€50.4K. Liabilities also declined over the period, from €64.0K in 2023 to €59.2K in 2024 and €54.1K in 2025. Given the very small asset base and negative equity, return ratios should be interpreted cautiously, but the overall picture indicates continued operating losses and a weakening balance sheet. Revenue per employee was €5.7K, while profit per employee was -€12.0K in 2025.