Rokmatas - Company finances
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EUR
|
2022
From: 2022-06-14
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
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||||
| Sales revenue | - | 2,350 | 5,570 | 1,300 |
| Profit before tax | -656 | - | -589 | -1,457 |
| Net profit | -656 | 641 | -589 | -1,457 |
| Equity | -656 | 643 | 54 | -1,403 |
| Liabilities | 656 | 330 | 466 | 8,719 |
| Non-current assets | 0 | 0 | 0 | 7,097 |
| Current assets | 0 | 973 | 520 | 219 |
| Total assets | 0 | 973 | 520 | 7,316 |
|
Taxes paid
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||||
| STI taxes | - | - | 40 | 21 |
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Financial indicators
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| Revenue change y/y | - | - | +137.0% | -76.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 65.9% | -113.3% | -19.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 99.7% | -1090.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 27.3% | -10.6% | -112.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -10.6% | -112.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 | 8.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Rokmatas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-08 | 18.42 |
| 2026-10-03 | 2026-10-05 | 18.42 |
| 2026-06-02 | 2026-06-30 | 86.50 |
| 2026-05-03 | 2026-06-01 | 6.02 |
| 2026-04-01 | 2026-04-30 | 25.54 |
| 2026-03-03 | 2026-03-31 | 45.06 |
| 2026-02-03 | 2026-02-28 | 64.58 |
| 2025-12-02 | 2026-01-31 | 56.55 |
| 2025-05-04 | 2025-05-31 | 15.90 |
| 2025-04-01 | 2025-04-30 | 7.95 |
| 2025-03-01 | 2025-03-31 | 15.90 |
| 2025-02-01 | 2025-02-28 | 7.95 |
| 2024-03-14 | 2024-03-31 | 83.48 |
| 2024-03-01 | 2024-03-13 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-19 | 2024-01-31 | 194.46 |
| 2024-01-03 | 2024-01-18 | 234.52 |
| 2023-12-01 | 2024-01-02 | 175.89 |
| 2023-11-27 | 2023-11-30 | 117.26 |
| 2023-11-14 | 2023-11-26 | 136.55 |
| 2023-11-03 | 2023-11-13 | 234.52 |
| 2023-10-03 | 2023-11-02 | 175.89 |
| 2023-09-12 | 2023-10-02 | 117.26 |
| 2023-09-01 | 2023-09-11 | 205.27 |
| 2023-08-01 | 2023-08-31 | 146.64 |
| 2023-07-24 | 2023-07-31 | 88.01 |
| 2023-07-03 | 2023-07-23 | 175.89 |
| 2023-06-01 | 2023-07-02 | 117.26 |
| 2023-05-26 | 2023-05-31 | 58.63 |
| 2023-05-22 | 2023-05-25 | 100.54 |
| 2023-05-12 | 2023-05-21 | 158.52 |
| 2023-05-04 | 2023-05-11 | 306.50 |
| 2023-05-02 | 2023-05-03 | 247.87 |
| 2023-04-21 | 2023-04-30 | 247.87 |
| 2023-04-03 | 2023-04-20 | 249.69 |
| 2023-03-06 | 2023-04-02 | 191.06 |
| 2023-03-01 | 2023-03-05 | 321.06 |
| 2023-02-01 | 2023-02-28 | 262.43 |
| 2023-01-03 | 2023-01-31 | 203.80 |
| 2022-12-01 | 2023-01-02 | 152.85 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
| 2022-08-02 | 2022-08-31 | 50.95 |
Rokmatas - 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.
Rokmatas, MB (code 306100099) is a small partnership engaged in repair and maintenance of motor vehicles. In 2025, the latest financial year, the company generated revenue of €1.3K and recorded a net loss of €1.5K, resulting in a negative profit margin of -112.1%. Revenue declined sharply from €5.6K in 2024 and was also below the €2.4K achieved in 2023. Profitability followed the same direction: the business earned €641 in 2023, moved to a loss of €589 in 2024, and deepened its loss in 2025. The balance sheet at the end of 2025 showed total assets of €7.3K, including €7.1K in long-term assets and €219 in short-term assets, alongside liabilities of €8.7K and negative equity of €1.4K. Asset turnover was 0.18x. Return and leverage ratios are distorted by the very small and negative equity base, so they should be interpreted cautiously rather than as stable performance indicators.