RokadoTrans, UAB - financials and debts

Company age: 3 y. 10 mo.

Update

RokadoTrans - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2024.
  • Latest financial data up to 2023-12-31.
EUR
2022
From: 2022-12-09
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
Financial data
Sales revenue - 23,047
Profit before tax - -
Net profit -189 -13,113
Equity 13,811 698
Liabilities 189 28,459
Non-current assets 0 0
Current assets 0 29,157
Total assets 0 29,157
Taxes paid
STI taxes - 2,600
Financial indicators
Revenue change y/y - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - -45.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -1.4% -1878.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - -56.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 40.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 8,297

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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RokadoTrans - Social security debts

The amount of overdue SODRA debt for the company RokadoTrans as of the last working day is: 1,270 €

From To Debt, €
2026-10-07 2026-10-09 1269.64
2026-10-03 2026-10-05 1269.64
2026-09-26 2026-09-28 1269.64
2026-09-20 2026-09-21 1269.64
2026-09-05 2026-09-17 1269.64
2026-05-03 2026-09-02 1269.64
2025-05-04 2026-04-30 1269.64
2025-01-02 2025-04-30 1269.64
2024-11-12 2024-12-31 1269.64
2024-08-05 2024-11-11 1230.73
2024-05-24 2024-08-04 1128.54
2024-05-21 2024-05-23 577.02
2024-03-18 2024-05-20 1128.54
2024-03-15 2024-03-17 577.02
2024-02-26 2024-03-14 1128.54
2024-02-19 2024-02-25 1662.20
2024-01-18 2024-02-18 1110.68
2024-01-16 2024-01-17 43.36
2024-01-15 2024-01-15 1110.68
2023-12-15 2024-01-11 1110.68
2023-12-14 2023-12-14 1644.34
2023-11-16 2023-12-13 2178.00
2023-10-25 2023-11-15 1110.68
2023-09-20 2023-10-24 1080.04
2023-09-18 2023-09-19 1613.70
2023-08-28 2023-09-17 1080.04
2023-08-17 2023-08-27 1613.70
2023-07-28 2023-08-16 1080.04
2023-07-26 2023-07-27 1067.32
2023-07-24 2023-07-25 1080.39
2023-07-18 2023-07-23 1067.32
2023-06-16 2023-07-17 533.66
2023-05-16 2023-06-13 533.66
2023-05-02 2023-05-04 617.28
2023-04-25 2023-04-28 617.28
2023-04-18 2023-04-24 615.58
2023-03-16 2023-04-17 120.38
2023-02-28 2023-03-15 60.19

RokadoTrans - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company RokadoTrans is: 799 €

From To Overdue, €
2026-03-27 2026-10-07 798.79
2026-03-20 2026-03-26 3097.5
2025-11-02 2026-03-11 798.79
2025-10-02 2025-11-01 798.59
2025-09-01 2025-10-01 798.15
2025-08-01 2025-08-31 795.15
2025-07-01 2025-07-31 788.95
2025-06-05 2025-06-30 783.75
2025-06-02 2025-06-04 782.95
2025-05-01 2025-06-01 776.75
2025-04-30 2025-04-30 773.63
2025-04-23 2025-04-29 769.29
2025-04-17 2025-04-22 713.29
2025-04-04 2025-04-16 710.95
2025-04-02 2025-04-03 710.41
2025-03-25 2025-04-01 709.15
2025-03-19 2025-03-24 703.83
2025-03-15 2025-03-18 647.19
2025-03-02 2025-03-14 645.11
2025-03-01 2025-03-01 637.23
2025-02-28 2025-02-28 600.23
2025-02-15 2025-02-27 547.36

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.