Roq.ad Lithuania - Company finances
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EUR
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2020
From: 2020-01-13
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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Financial data
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| Sales revenue | 12,000 | 7,300 | - | - | 7,510 |
| Profit before tax | -33,737 | -236,135 | -85,491 | -62,908 | -77,094 |
| Net profit | -33,737 | -236,135 | -85,491 | -62,908 | -77,094 |
| Equity | -31,238 | -242,818 | -213,545 | -276,453 | -353,547 |
| Liabilities | 251,565 | 864,675 | 1,146,864 | 1,235,369 | 1,308,464 |
| Non-current assets | 212,000 | 493,700 | 419,700 | 420,729 | 420,493 |
| Current assets | 2,383 | 128,157 | 513,619 | 538,187 | 534,424 |
| Total assets | 214,383 | 621,857 | 933,319 | 958,916 | 954,917 |
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Taxes paid
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| STI taxes | - | - | - | - | 898 |
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Financial indicators
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| Revenue change y/y | - | -39.2% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.7% | -38.0% | -9.2% | -6.6% | -8.1% |
| 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. | -281.1% | -3234.7% | - | - | -1026.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -281.1% | -3234.7% | - | - | -1026.6% |
| 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. | 12,000 | - | - | - | 8,261 |
Sales revenue
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Roq.ad Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-23 | 2026-04-30 | 45.40 |
| 2025-01-02 | 2025-01-31 | 333.15 |
| 2024-12-30 | 2024-12-31 | 333.15 |
| 2024-12-17 | 2024-12-29 | 1935.30 |
| 2024-11-18 | 2024-11-30 | 855.35 |
| 2024-10-16 | 2024-10-29 | 794.29 |
| 2024-09-26 | 2024-09-26 | 157.03 |
| 2024-09-17 | 2024-09-25 | 794.29 |
| 2024-08-19 | 2024-08-26 | 961.44 |
| 2024-07-16 | 2024-07-24 | 618.29 |
| 2024-06-18 | 2024-06-30 | 794.29 |
| 2024-05-16 | 2024-05-27 | 794.29 |
| 2024-04-16 | 2024-04-25 | 794.29 |
| 2024-03-18 | 2024-03-27 | 1128.58 |
| 2024-02-28 | 2024-03-03 | 531.29 |
| 2024-02-19 | 2024-02-27 | 794.29 |
| 2024-01-16 | 2024-01-29 | 794.29 |
| 2023-12-18 | 2024-01-01 | 794.29 |
| 2023-11-16 | 2023-11-26 | 252.73 |
Roq.ad Lithuania - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-01 | 2025-01-15 | 2158.5 |
| 2024-12-31 | 2024-12-31 | 2141.37 |
| 2024-12-19 | 2024-12-30 | 2138.97 |
| 2024-11-01 | 2024-11-18 | 11.47 |
| 2024-10-11 | 2024-10-31 | 1252.9 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.