Rokenta - Company finances
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EUR
|
2022
From: 2022-11-15
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
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 22,885 | 332,086 | 369,914 |
| Profit before tax | 0 | - | -22,154 | -41,137 |
| Net profit | 0 | -9,338 | -22,154 | -41,137 |
| Equity | 2,500 | -6,837 | -28,991 | -70,129 |
| Liabilities | 0 | 6,287 | 71,583 | 81,119 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | -603 | 42,539 | 10,937 |
| Total assets | 2,500 | -603 | 42,539 | 10,937 |
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Taxes paid
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||||
| STI taxes | - | 2,034 | 13,374 | 20,002 |
| Social insurance contributions | - | - | 36,416 | 34,382 |
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Financial indicators
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| Revenue change y/y | - | - | +1351.1% | +11.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | - | -52.1% | -376.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -40.8% | -6.7% | -11.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -6.7% | -11.1% |
| 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. | - | 6,866 | 33,488 | 38,600 |
Sales revenue
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Rokenta - Social security debts
The amount of overdue SODRA debt for the company Rokenta as of the last working day is: 340 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 339.63 |
| 2026-08-26 | 2026-09-02 | 339.63 |
| 2026-08-23 | 2026-08-23 | 501.88 |
| 2026-08-19 | 2026-08-19 | 501.88 |
| 2026-08-16 | 2026-08-17 | 76.07 |
| 2026-08-13 | 2026-08-14 | 76.07 |
| 2026-07-19 | 2026-07-29 | 602.18 |
| 2026-07-10 | 2026-07-17 | 602.18 |
| 2026-06-21 | 2026-07-09 | 1092.66 |
| 2026-06-16 | 2026-06-20 | 1583.14 |
| 2026-06-11 | 2026-06-15 | 970.04 |
| 2026-05-17 | 2026-06-08 | 970.04 |
| 2026-05-03 | 2026-05-14 | 234.32 |
| 2026-04-27 | 2026-04-29 | 724.80 |
| 2026-04-26 | 2026-04-26 | 724.05 |
| 2026-04-24 | 2026-04-25 | 234.32 |
| 2026-04-21 | 2026-04-23 | 233.57 |
| 2026-04-20 | 2026-04-20 | 724.05 |
| 2026-01-27 | 2026-01-29 | 214.98 |
| 2026-01-21 | 2026-01-26 | 216.57 |
| 2026-01-16 | 2026-01-20 | 191.99 |
| 2026-01-07 | 2026-01-08 | 631.66 |
| 2026-01-06 | 2026-01-06 | 633.04 |
| 2026-01-01 | 2026-01-05 | 1247.17 |
| 2025-12-19 | 2025-12-30 | 1247.17 |
| 2025-12-16 | 2025-12-18 | 1511.76 |
| 2025-12-12 | 2025-12-15 | 264.59 |
| 2025-12-09 | 2025-12-11 | 1120.19 |
| 2025-12-08 | 2025-12-08 | 1121.42 |
| 2025-12-02 | 2025-12-07 | 2041.13 |
| 2025-11-18 | 2025-12-01 | 2750.69 |
| 2025-10-23 | 2025-11-17 | 13.12 |
| 2025-10-16 | 2025-10-16 | 2906.94 |
| 2025-09-16 | 2025-09-23 | 3146.83 |
| 2025-07-16 | 2025-07-22 | 3473.97 |
| 2025-06-17 | 2025-06-19 | 3314.98 |
| 2025-05-04 | 2025-05-13 | 0.85 |
| 2025-04-24 | 2025-04-29 | 0.85 |
| 2025-02-10 | 2025-02-10 | 0.92 |
| 2025-01-23 | 2025-02-05 | 0.92 |
| 2025-01-16 | 2025-01-16 | 3157.59 |
| 2024-10-25 | 2024-11-11 | 35.85 |
| 2024-10-24 | 2024-10-24 | 1.88 |
| 2024-10-16 | 2024-10-16 | 3157.91 |
| 2024-09-17 | 2024-09-18 | 4084.27 |
| 2024-08-28 | 2024-08-29 | 1429.97 |
| 2024-08-27 | 2024-08-27 | 1433.49 |
| 2024-08-23 | 2024-08-26 | 4003.84 |
| 2024-08-19 | 2024-08-22 | 4092.38 |
| 2024-07-29 | 2024-08-12 | 1.30 |
| 2024-07-26 | 2024-07-28 | 4570.20 |
| 2024-07-24 | 2024-07-25 | 4614.93 |
| 2024-07-16 | 2024-07-23 | 4613.63 |
| 2024-06-18 | 2024-07-15 | 72.96 |
| 2024-05-27 | 2024-05-27 | 3145.82 |
| 2024-05-16 | 2024-05-26 | 3184.84 |
| 2024-04-23 | 2024-05-15 | 5.17 |
| 2024-02-05 | 2024-02-12 | 3.07 |
| 2024-01-23 | 2024-02-04 | 821.20 |
| 2024-01-16 | 2024-01-22 | 824.48 |
| 2023-12-18 | 2023-12-28 | 731.02 |
| 2023-11-16 | 2023-11-23 | 1.53 |
| 2023-10-27 | 2023-11-13 | 1.53 |
| 2023-10-25 | 2023-10-25 | 1.53 |
| 2023-09-18 | 2023-09-20 | 880.26 |
Rokenta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-05 | 47.74 |
| 2026-05-31 | 2026-05-31 | 47.68 |
| 2026-05-28 | 2026-05-30 | 47.69 |
| 2026-04-01 | 2026-04-20 | 165.65 |
| 2026-03-27 | 2026-03-31 | 164.32 |
| 2026-03-20 | 2026-03-26 | 407.12 |
| 2026-03-08 | 2026-03-08 | 387.32 |
| 2026-03-02 | 2026-03-07 | 422.26 |
| 2026-02-21 | 2026-03-01 | 421.39 |
| 2026-02-18 | 2026-02-20 | 526.39 |
| 2026-02-14 | 2026-02-17 | 519.34 |
| 2026-01-10 | 2026-01-20 | 0.1 |
| 2026-01-08 | 2026-01-09 | 401.57 |
| 2026-01-01 | 2026-01-07 | 792.79 |
| 2025-12-24 | 2025-12-31 | 581.49 |
| 2025-12-23 | 2025-12-23 | 1046.16 |
| 2025-12-22 | 2025-12-22 | 1034.51 |
| 2025-12-19 | 2025-12-21 | 1049.4 |
| 2025-12-17 | 2025-12-18 | 1188.56 |
| 2025-12-15 | 2025-12-16 | 160.98 |
| 2025-12-10 | 2025-12-14 | 659.62 |
| 2025-12-09 | 2025-12-09 | 660.33 |
| 2025-12-05 | 2025-12-08 | 1196.33 |
| 2025-12-03 | 2025-12-04 | 1194.89 |
| 2025-12-01 | 2025-12-02 | 1608.87 |
| 2025-11-27 | 2025-11-30 | 1604.82 |
| 2025-11-18 | 2025-11-26 | 1605.08 |
| 2025-11-15 | 2025-11-17 | 1870.75 |
| 2025-10-19 | 2025-10-23 | 2.03 |
| 2025-10-11 | 2025-10-18 | 2233.37 |
| 2025-09-16 | 2025-09-23 | 752.17 |
| 2025-09-13 | 2025-09-15 | 747.87 |
| 2025-08-15 | 2025-08-18 | 1533.56 |
| 2025-07-23 | 2025-07-23 | 1355.92 |
| 2025-07-16 | 2025-07-22 | 1574.92 |
| 2025-07-01 | 2025-07-15 | 11.33 |
| 2025-06-27 | 2025-06-30 | 9.86 |
| 2025-06-24 | 2025-06-26 | 902.41 |
| 2025-06-22 | 2025-06-23 | 928.14 |
| 2025-06-21 | 2025-06-21 | 923.08 |
| 2025-06-19 | 2025-06-20 | 919.59 |
| 2025-06-14 | 2025-06-18 | 1161.59 |
| 2025-04-17 | 2025-04-24 | 6.56 |
| 2025-04-16 | 2025-04-16 | 1871.26 |
| 2025-03-19 | 2025-03-31 | 15.4 |
| 2025-03-15 | 2025-03-18 | 2051.23 |
| 2025-02-23 | 2025-03-14 | 7.6 |
| 2025-02-22 | 2025-02-22 | 0.32 |
| 2025-02-02 | 2025-02-04 | 7.96 |
| 2025-01-29 | 2025-02-01 | 24.79 |
| 2025-01-23 | 2025-01-28 | 23.45 |
| 2025-01-22 | 2025-01-22 | 2509.16 |
| 2025-01-15 | 2025-01-21 | 2485.71 |
| 2025-01-01 | 2025-01-14 | 8.6 |
| 2024-12-31 | 2024-12-31 | 4.4 |
| 2024-11-17 | 2024-11-23 | 15.2 |
| 2024-10-12 | 2024-10-16 | 1140.61 |
| 2024-09-20 | 2024-10-11 | 12.07 |
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.
Rokenta, UAB (code 306176467) is a private limited liability company operating in other building completion and finishing. In 2025, the company generated revenue of €369.9K, up 11.4% year on year and 1,516.4% over two years, showing a sharp expansion from €22.9K in 2023 and €332.1K in 2024. Despite this growth, profitability remained negative: net loss widened to €41.1K in 2025, compared with a loss of €22.2K in 2024 and €9.3K in 2023. The 2025 profit margin was -11.1%. The balance sheet was weak, with total assets of €10.9K, equity of -€70.1K and liabilities of €81.1K at year-end 2025. Key profitability ratios were heavily affected by negative equity, while asset turnover was 33.82x. Revenue per employee reached €41.1K, while profit per employee was -€4.6K, indicating that turnover improved but earnings pressure intensified.