Rokvėja - Company finances
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EUR
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2019
From: 2019-11-15
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | 3,865,041 | 11,969,157 | 13,209,352 |
| Profit before tax | - | - | -3,220,349 | 215,252 | 653,104 | -187,400 | -1,043,070 |
| Net profit | 0 | -50,711 | -3,220,349 | 1,044,529 | 2,384,815 | 184,962 | -945,362 |
| Equity | 2,500 | -48,211 | -3,268,560 | -22,689,326 | 414,843 | 2,327,030 | 2,511,956 |
| Liabilities | 113 | 0 | 26,235,536 | 62,839,015 | 83,431,052 | 82,942,541 | 72,494,823 |
| Non-current assets | 113 | 1,110,296 | 21,542,507 | 37,258,287 | 79,022,667 | 76,704,994 | 74,188,145 |
| Current assets | 2,500 | 45,221 | 2,282,358 | 2,217,477 | 8,866,004 | 8,547,571 | 992,156 |
| Total assets | 2,613 | 1,155,517 | 23,824,865 | 39,475,764 | 87,888,671 | 85,252,565 | 75,180,301 |
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Taxes paid
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| STI taxes | - | - | - | - | 488,704 | 448,202 | 251 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +209.7% | +10.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -4.4% | -13.5% | 2.6% | 2.7% | 0.2% | -1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - | 574.9% | 7.9% | -37.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 61.7% | 1.5% | -7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 16.9% | -1.6% | -7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - | - | 201.1 | 35.6 | 28.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 3,865,041 | 11,969,157 | 13,209,352 |
Sales revenue
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Rokvėja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2022-11-28 | 0.04 |
| 2022-11-17 | 2022-11-18 | 0.04 |
| 2022-10-28 | 2022-11-03 | 0.04 |
Rokvėja - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Rokveja, UAB (Private Limited Liability Company), code 305341446, is engaged in the production of electricity from renewable sources. In 2025, the latest financial year, the company generated revenue of €13.21M, up 10.4% year on year and 241.8% over two years. Profitability weakened in 2025, as net profit fell to a loss of €945.4K after a positive result of €185.0K in 2024 and €2.38M in 2023. The profit margin moved from 61.7% in 2023 to 1.5% in 2024 and then to -7.2% in 2025, showing a clear slowdown in earnings quality despite continued revenue growth. The balance sheet remained highly leveraged, with total assets of €75.18M, equity of €2.51M and liabilities of €72.49M in 2025. The equity ratio stood at 3.3%, debt-to-equity at 28.86, asset turnover at 0.18x, ROE at -37.6% and ROA at -1.3%. Revenue per employee was €13.21M, while profit per employee was -€945.4K.