Rocket Software Lithuania - Company finances
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EUR
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2020
From: 2020-01-15
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 | 1,521,699 | 4,265,554 | 5,567,020 | 6,955,252 | 11,729,619 | 16,214,226 |
| Profit before tax | 47,454 | 216,125 | 317,414 | 397,828 | 904,648 | 839,921 |
| Net profit | 38,734 | 177,217 | 259,003 | 332,527 | 723,320 | 659,521 |
| Equity | 41,234 | 218,451 | 477,454 | 809,981 | 1,533,301 | 2,192,822 |
| Liabilities | 1,234,290 | 777,728 | 1,034,390 | 1,150,353 | 2,207,053 | 4,482,152 |
| Non-current assets | 109,264 | 462,456 | 367,519 | 337,452 | 679,190 | 448,910 |
| Current assets | 1,231,648 | 372,604 | 1,007,530 | 1,458,639 | 2,689,581 | 6,049,783 |
| Total assets | 1,340,912 | 835,060 | 1,375,049 | 1,796,091 | 3,368,771 | 6,498,693 |
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Taxes paid
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| STI taxes | - | - | - | 1,138,279 | 1,792,403 | 2,472,321 |
| Social insurance contributions | - | - | - | 1,270,949 | 1,995,908 | 2,932,248 |
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Financial indicators
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| Revenue change y/y | - | +180.3% | +30.5% | +24.9% | +68.6% | +38.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.9% | 21.2% | 18.8% | 18.5% | 21.5% | 10.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.9% | 81.1% | 54.2% | 41.1% | 47.2% | 30.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 4.2% | 4.7% | 4.8% | 6.2% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | 5.1% | 5.7% | 5.7% | 7.7% | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 29.9 | 3.6 | 2.2 | 1.4 | 1.4 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 68,821 | 62,195 | 65,947 | 75,396 | 79,388 | 78,172 |
Sales revenue
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Rocket Software Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 518321.46 |
| 2024-12-22 | 2024-12-29 | 1041.59 |
| 2024-12-17 | 2024-12-20 | 1041.59 |
| 2022-10-18 | 2022-11-06 | 14.42 |
| 2021-10-18 | 2021-10-24 | 3987.50 |
Rocket Software Lithuania - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-13 | 2026-01-13 | 195622.89 |
| 2026-01-08 | 2026-01-12 | 195014.49 |
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.
Rocket Software Lithuania, UAB (code 305430382) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €16.21M, up 38.2% year on year and 133.1% over two years, showing a strong expansion in scale. Net profit in 2025 was €659.5K, compared with €723.3K in 2024 and €332.5K in 2023. Profitability remained positive, although the net margin eased to 4.1% from 6.2% in 2024 and 4.8% in 2023. The balance sheet also expanded materially: total assets increased to €6.50M in 2025 from €3.37M in 2024, while equity rose to €2.19M and liabilities to €4.48M. Short-term assets accounted for most of the asset base at €6.05M. Key ratios for 2025 indicate solid efficiency and returns, with ROE at 30.1%, ROA at 10.2%, debt-to-equity at 2.04, and asset turnover at 2.49x. Revenue per employee was €78.3K, while profit per employee was €3.2K.