Rokmenas - Company finances
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EUR
|
2020
From: 2020-11-26
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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|
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Financial data
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||||||
| Sales revenue | 20 | - | 9 | - | 157 | 15,059 |
| Profit before tax | 0 | -2 | -17 | -20 | -314 | 8,512 |
| Net profit | 0 | -2 | -17 | -20 | -314 | 7,994 |
| Equity | 0 | -2 | -19 | -39 | -353 | 9,140 |
| Liabilities | 0 | 0 | 0 | 0 | 358 | 1,468 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 1,041 |
| Current assets | 0 | -2 | -19 | -39 | 5 | 9,567 |
| Total assets | 0 | -2 | -19 | -39 | 5 | 10,608 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +9491.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -6280.0% | 75.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 87.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | - | -188.9% | - | -200.0% | 53.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | - | -188.9% | - | -200.0% | 56.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Rokmenas - Social security debts
The amount of overdue SODRA debt for the company Rokmenas as of the last working day is: 8 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 8.03 |
| 2026-10-03 | 2026-10-05 | 8.03 |
| 2026-04-01 | 2026-04-30 | 313.89 |
| 2026-03-03 | 2026-03-31 | 233.41 |
| 2026-02-03 | 2026-03-02 | 152.93 |
| 2026-01-01 | 2026-02-02 | 72.45 |
| 2025-11-01 | 2025-11-30 | 144.90 |
| 2025-09-02 | 2025-10-31 | 72.45 |
| 2025-07-01 | 2025-07-31 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-14 | 2025-04-30 | 4.60 |
| 2025-04-01 | 2025-04-13 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 327.66 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-27 | 2025-02-28 | 72.45 |
| 2025-02-11 | 2025-02-26 | 327.66 |
| 2025-02-10 | 2025-02-10 | 255.21 |
| 2025-02-01 | 2025-02-09 | 327.66 |
| 2025-01-17 | 2025-01-31 | 255.21 |
| 2025-01-02 | 2025-01-16 | 258.00 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
Rokmenas - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Rokmenas is: 14 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 14.22 |
| 2026-09-28 | 2026-09-30 | 14.21 |
| 2026-09-17 | 2026-09-27 | 0.21 |
| 2026-09-01 | 2026-09-16 | 46.06 |
| 2026-08-28 | 2026-08-31 | 46.0 |
| 2026-08-26 | 2026-08-27 | 6.0 |
| 2026-07-02 | 2026-07-26 | 110.21 |
| 2026-06-28 | 2026-07-01 | 91.0 |
| 2026-05-01 | 2026-05-19 | 0.8 |
| 2026-04-17 | 2026-04-30 | 0.78 |
| 2026-04-15 | 2026-04-16 | 56.78 |
| 2026-04-14 | 2026-04-14 | 56.77 |
| 2026-04-11 | 2026-04-13 | 56.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.