Rokeva auto - Company finances
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EUR
|
2022
From: 2022-05-06
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 | 6,700 | 27,650 | 34,045 | 11,850 |
| Profit before tax | 4,584 | 764 | 2,399 | -3,011 |
| Net profit | 4,584 | 726 | 2,279 | -3,011 |
| Equity | 4,586 | 5,312 | 7,591 | 4,580 |
| Liabilities | 0 | 38 | 120 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 4,586 | 5,350 | 7,711 | 4,580 |
| Total assets | 4,586 | 5,350 | 7,711 | 4,580 |
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Taxes paid
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| STI taxes | - | - | 38 | 120 |
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Financial indicators
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| Revenue change y/y | - | +312.7% | +23.1% | -65.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 13.6% | 29.6% | -65.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 13.7% | 30.0% | -65.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 68.4% | 2.6% | 6.7% | -25.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 68.4% | 2.8% | 7.0% | -25.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Rokeva auto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-01 | 2023-04-30 | 58.63 |
| 2022-12-01 | 2022-12-31 | 50.95 |
| 2022-10-03 | 2022-10-31 | 50.95 |
Rokeva auto - 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.
Rokeva auto, MB (code 306075571) is a Lithuanian small partnership engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €11.8K, which was 65.2% lower year on year and well below the €34.0K reported in 2024 and €27.6K in 2023. Profitability weakened materially: net profit fell from €2.3K in 2024 and €726 in 2023 to a net loss of €3.0K in 2025, while the profit margin moved to -25.4% from 6.7% and 2.6% in the previous two years. The balance sheet also contracted, with total assets and equity both at €4.6K at the end of 2025. The equity ratio remained 100.0%, and asset turnover was 2.59x, showing that the business continued to generate revenue from a small asset base. Liabilities were €38 in 2023 and €120 in 2024.