ROKOT GROUP - Company finances
|
EUR
|
2021
From: 2021-04-19
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
|
|---|---|---|---|---|---|
|
Financial data
|
|||||
| Sales revenue | 7,000 | 12,000 | 22,000 | 202,900 | 96,611 |
| Profit before tax | 802 | -2,932 | 1,973 | 26,154 | -12,616 |
| Net profit | 802 | -2,932 | 1,973 | 22,374 | -12,616 |
| Equity | 3,302 | 9,370 | 11,343 | 40,217 | 27,601 |
| Liabilities | 794 | 2,403 | 2,446 | 18,092 | 12,396 |
| Non-current assets | 0 | 0 | 0 | 8,617 | 9,076 |
| Current assets | 3,896 | 11,573 | 13,381 | 28,887 | 10,374 |
| Total assets | 3,896 | 11,573 | 13,381 | 37,504 | 19,450 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 434 | 13,555 | 8,975 |
| Social insurance contributions | - | - | - | 18,369 | 7,522 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +71.4% | +83.3% | +822.3% | -52.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.6% | -25.3% | 14.7% | 59.7% | -64.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.3% | -31.3% | 17.4% | 55.6% | -45.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.5% | -24.4% | 9.0% | 11.0% | -13.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.5% | -24.4% | 9.0% | 12.9% | -13.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.2 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,000 | 9,000 | 11,000 | 30,435 | 15,667 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ROKOT GROUP - Social security debts
The amount of overdue SODRA debt for the company ROKOT GROUP as of the last working day is: 239 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-11 | 2026-09-15 | 239.32 |
| 2026-09-05 | 2026-09-10 | 906.67 |
| 2026-08-26 | 2026-09-02 | 906.67 |
| 2026-08-23 | 2026-08-23 | 906.67 |
| 2026-08-19 | 2026-08-19 | 906.67 |
| 2026-08-16 | 2026-08-17 | 460.42 |
| 2026-08-10 | 2026-08-14 | 460.42 |
| 2026-07-27 | 2026-08-09 | 689.88 |
| 2026-07-26 | 2026-07-26 | 677.75 |
| 2026-07-23 | 2026-07-25 | 689.88 |
| 2026-07-19 | 2026-07-22 | 677.75 |
| 2026-07-16 | 2026-07-17 | 677.75 |
| 2026-06-26 | 2026-07-15 | 245.32 |
| 2026-06-16 | 2026-06-25 | 490.92 |
| 2026-06-11 | 2026-06-15 | 710.62 |
| 2026-05-26 | 2026-06-08 | 710.62 |
| 2026-05-17 | 2026-05-25 | 814.47 |
| 2026-05-03 | 2026-05-14 | 376.67 |
| 2026-04-27 | 2026-04-29 | 376.67 |
| 2026-04-26 | 2026-04-26 | 367.91 |
| 2026-04-24 | 2026-04-25 | 376.67 |
| 2026-04-20 | 2026-04-23 | 367.91 |
| 2026-04-10 | 2026-04-15 | 245.25 |
| 2026-03-29 | 2026-04-09 | 252.06 |
| 2026-03-27 | 2026-03-27 | 472.46 |
| 2026-03-19 | 2026-03-26 | 252.06 |
| 2026-03-17 | 2026-03-18 | 472.46 |
| 2026-03-15 | 2026-03-16 | 220.40 |
| 2026-02-26 | 2026-03-11 | 220.40 |
| 2026-02-18 | 2026-02-25 | 252.06 |
| 2026-01-28 | 2026-02-09 | 712.03 |
| 2026-01-21 | 2026-01-27 | 804.75 |
| 2026-01-16 | 2026-01-20 | 802.79 |
| 2025-12-16 | 2025-12-29 | 224.86 |
| 2025-11-18 | 2025-11-24 | 477.84 |
| 2025-09-16 | 2025-09-17 | 879.23 |
| 2025-07-16 | 2025-07-16 | 946.22 |
| 2025-04-16 | 2025-04-16 | 1403.00 |
| 2021-12-16 | 2021-12-22 | 137.19 |
ROKOT GROUP - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ROKOT GROUP is: 734 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 734.28 |
| 2026-08-12 | 2026-08-31 | 727.39 |
| 2026-08-02 | 2026-08-11 | 1092.89 |
| 2026-07-01 | 2026-08-01 | 1083.9 |
| 2026-06-18 | 2026-06-30 | 1079.55 |
| 2026-06-01 | 2026-06-17 | 8.55 |
| 2026-05-15 | 2026-05-31 | 7.8 |
| 2026-05-01 | 2026-05-14 | 176.76 |
| 2026-04-19 | 2026-04-30 | 172.5 |
| 2026-04-01 | 2026-04-18 | 865.8 |
| 2026-03-27 | 2026-03-31 | 864.48 |
| 2026-03-22 | 2026-03-26 | 862.26 |
| 2026-02-21 | 2026-03-11 | 9.23 |
| 2025-07-31 | 2025-07-31 | 12.42 |
| 2025-07-16 | 2025-07-30 | 12.68 |
| 2025-07-03 | 2025-07-15 | 2154.12 |
| 2025-07-01 | 2025-07-02 | 2292.68 |
| 2025-06-27 | 2025-06-30 | 2280.0 |
| 2025-06-19 | 2025-06-26 | 3780.0 |
| 2024-10-04 | 2024-10-15 | 13.51 |
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.
ROKOT, UAB (code 305738316) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated revenue of €96.6K and recorded a net loss of €12.6K, resulting in a profit margin of -13.1%. This followed a much stronger 2024, when revenue reached €202.9K and net profit was €22.4K, after 2023 revenue of €22.0K and net profit of €2.0K. The three-year pattern shows rapid expansion in 2024 followed by a significant contraction in 2025. The latest year also shows weaker profitability indicators, with ROE at -45.7% and ROA at -64.9%. At year-end 2025, total assets stood at €19.4K, equity at €27.6K, and liabilities at €12.4K. The company reported an asset turnover of 4.97x and debt-to-equity of 0.45. Revenue per employee was €16.1K, while profit per employee was -€2.1K, indicating reduced operational performance in the latest financial year.