Roko namai - Company finances
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EUR
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2021
From: 2021-03-15
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 | 3,924 | 18,568 | 13,226 | 17,900 | 200,393 |
| Profit before tax | - | - | - | - | - |
| Net profit | -916 | 1,388 | -1,631 | 2,132 | 367 |
| Equity | 1,584 | 2,972 | 1,341 | 3,473 | 3,840 |
| Liabilities | 2,539 | 3,032 | 2,834 | 112,081 | 47,226 |
| Non-current assets | 14,393 | 12,066 | 10,151 | 7,714 | 5,616 |
| Current assets | 1,215 | 3,366 | 2,065 | 113,555 | 49,928 |
| Total assets | 15,608 | 15,432 | 12,216 | 121,269 | 55,544 |
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Taxes paid
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|||||
| STI taxes | - | - | 1,444 | 427 | 38,612 |
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Financial indicators
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| Revenue change y/y | - | +373.2% | -28.8% | +35.3% | +1019.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.9% | 9.0% | -13.4% | 1.8% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -57.8% | 46.7% | -121.6% | 61.4% | 9.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -23.3% | 7.5% | -12.3% | 11.9% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.0 | 2.1 | 32.3 | 12.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,488 | 17,140 | 13,226 | 17,900 | 200,393 |
Sales revenue
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Roko namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-12 | 0.60 |
| 2026-03-17 | 2026-03-27 | 0.60 |
| 2026-02-18 | 2026-03-11 | 0.61 |
| 2026-01-22 | 2026-02-16 | 0.60 |
| 2025-11-18 | 2025-12-03 | 251.21 |
| 2025-01-16 | 2025-01-19 | 8.50 |
| 2025-01-02 | 2025-01-02 | 8.50 |
| 2024-12-22 | 2024-12-31 | 8.50 |
| 2024-12-17 | 2024-12-20 | 8.50 |
| 2023-06-16 | 2023-06-25 | 207.68 |
| 2023-03-16 | 2023-04-16 | 2.39 |
| 2023-02-17 | 2023-03-13 | 2.39 |
| 2022-10-18 | 2022-11-06 | 0.19 |
| 2022-09-16 | 2022-10-04 | 0.19 |
| 2022-08-23 | 2022-09-07 | 0.19 |
| 2022-07-25 | 2022-08-01 | 0.19 |
| 2022-03-16 | 2022-04-18 | 105.41 |
| 2021-11-16 | 2021-11-22 | 138.13 |
Roko namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-29 | 58.0 |
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.
Roko namai, UAB (code 305712894) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated revenue of €200.4K and net profit of €367, resulting in a profit margin of 0.2%. Revenue rose sharply from €17.9K in 2024 and €13.2K in 2023, showing a strong expansion in turnover over the latest two years. Profitability improved from a loss of €1.6K in 2023 to a profit of €2.1K in 2024, before easing to a small profit in 2025. The balance sheet changed materially in 2025, with total assets of €55.5K, equity of €3.8K and liabilities of €47.2K. Compared with 2024, when liabilities were €112.1K and assets €121.3K, the company operated with a smaller asset base and lower leverage in 2025. Key indicators for 2025 show ROE of 9.6%, ROA of 0.7%, debt-to-equity of 12.30 and asset turnover of 3.61x. Revenue per employee was €200.4K, while profit per employee was €367.