ROSTOCK Invest - Company finances
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EUR
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2020
From: 2020-10-20
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 | 20,290 | 149,658 | 247,973 | 174,063 | 280,002 | 159,870 |
| Profit before tax | 18,435 | 73,268 | 6,510 | 10,903 | 28,457 | 5,247 |
| Net profit | 18,435 | 69,605 | 5,533 | 10,356 | 26,217 | 5,034 |
| Equity | 18,535 | 88,140 | 101,973 | 104,030 | 76,000 | 81,034 |
| Liabilities | - | - | 238,648 | 201,096 | 136,159 | 174,872 |
| Non-current assets | 78,432 | 181,357 | 207,751 | 272,330 | 163,005 | 211,083 |
| Current assets | 25,460 | 14,516 | 132,870 | 32,796 | 49,154 | 44,823 |
| Total assets | 103,892 | 195,873 | 340,621 | 305,126 | 212,159 | 255,906 |
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Taxes paid
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| STI taxes | - | - | - | 3,774 | 35,413 | 26,099 |
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Financial indicators
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| Revenue change y/y | - | +637.6% | +65.7% | -29.8% | +60.9% | -42.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.7% | 35.5% | 1.6% | 3.4% | 12.4% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.5% | 79.0% | 5.4% | 10.0% | 34.5% | 6.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 90.9% | 46.5% | 2.2% | 5.9% | 9.4% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 90.9% | 49.0% | 2.6% | 6.3% | 10.2% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.3 | 1.9 | 1.8 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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ROSTOCK Invest - Social security debts
The company had no debts to Sodra
ROSTOCK Invest - 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.
ROSTOCK Invest, MB (code 305644482) is a Lithuanian small partnership operating in rental of heavy goods vehicles. In the latest financial year, 2025, the company generated EUR 159.9K in revenue and EUR 5.0K in net profit, with a profit margin of 3.1%. Performance weakened compared with 2024, when revenue reached EUR 280.0K and net profit EUR 26.2K, after a 2023 result of EUR 174.1K in revenue and EUR 10.4K in net profit. Over the two-year period, revenue was slightly below the 2023 level and materially below the 2024 peak, indicating a volatile operating trend. At the end of 2025, total assets amounted to EUR 255.9K, equity to EUR 81.0K and liabilities to EUR 174.9K. Long-term assets represented EUR 211.1K of the balance sheet, while short-term assets were EUR 44.8K. Key ratios for 2025 show ROE of 6.2%, ROA of 2.0%, debt-to-equity of 2.16 and asset turnover of 0.62x, reflecting moderate leverage and limited asset efficiency.