Roko garažas - Company finances
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EUR
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2021
From: 2021-09-28
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 | 350 | 5,465 | 7,026 | 42,430 | 13,247 |
| Profit before tax | -686 | -3,188 | -2,128 | 46 | -2,490 |
| Net profit | -686 | -3,188 | -2,128 | 46 | -2,490 |
| Equity | -636 | -3,824 | -5,952 | -5,906 | -8,396 |
| Liabilities | 12,888 | 15,947 | 32,665 | 30,843 | 20,595 |
| Non-current assets | 9,760 | 11,555 | 10,452 | 2,206 | 1,939 |
| Current assets | 2,492 | 568 | 16,261 | 22,731 | 8,273 |
| Total assets | 12,252 | 12,123 | 26,713 | 24,937 | 10,212 |
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Taxes paid
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| STI taxes | - | - | - | 664 | - |
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Financial indicators
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| Revenue change y/y | - | +1461.4% | +28.6% | +503.9% | -68.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.6% | -26.3% | -8.0% | 0.2% | -24.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -196.0% | -58.3% | -30.3% | 0.1% | -18.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -196.0% | -58.3% | -30.3% | 0.1% | -18.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Roko garažas - Social security debts
The company had no debts to Sodra
Roko garažas - 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.
Roko garažas, MB (company code 305907360) is a Lithuanian small partnership operating in repair and maintenance of motor vehicles. In the latest financial year, 2025, revenue amounted to €13.2K, down from €42.4K in 2024 after €7.0K in 2023. The company reported a net loss of €2.5K in 2025, following a small net profit of €46 in 2024 and a loss of €2.1K in 2023. Profitability therefore weakened again after a brief improvement in 2024, and the 2025 profit margin stood at -18.8%. The three-year revenue pattern shows a sharp rise in 2024 followed by a pronounced decline in 2025. At year-end 2025, total assets were €10.2K, with long-term assets of €1.9K and short-term assets of €8.3K. Equity remained negative at -€8.4K, while liabilities were €20.6K. Asset turnover was 1.30x, indicating revenue generation relative to the asset base, but the negative equity position means leverage ratios should be interpreted with caution.