Rokiškio karvutė - Company finances
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EUR
|
2023
From: 2023-04-18
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 | - | 55,810 | 193,199 |
| Profit before tax | -850 | 17,836 | 25,764 |
| Net profit | -850 | 16,944 | 24,204 |
| Equity | -830 | 16,114 | 40,318 |
| Liabilities | 9,368 | 9,496 | 15,015 |
| Non-current assets | 7,188 | 8,067 | 17,109 |
| Current assets | 2,350 | 20,137 | 40,163 |
| Total assets | 9,538 | 28,204 | 57,272 |
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Taxes paid
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|||
| STI taxes | - | 580 | 30,884 |
| Social insurance contributions | - | - | 16,280 |
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Financial indicators
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| Revenue change y/y | - | - | +246.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.9% | 60.1% | 42.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 105.2% | 60.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 30.4% | 12.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 32.0% | 13.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 55,810 | 57,960 |
Sales revenue
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Rokiškio karvutė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-03 | 0.02 |
| 2025-05-16 | 2025-05-18 | 22.56 |
| 2025-02-18 | 2025-03-03 | 0.34 |
| 2025-02-10 | 2025-02-10 | 0.34 |
| 2025-01-22 | 2025-02-03 | 0.34 |
| 2024-10-16 | 2024-10-20 | 291.24 |
Rokiškio karvutė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-27 | 2026-03-02 | 2.87 |
| 2025-03-16 | 2025-03-16 | 663.0 |
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.
Rokiškio karvute, UAB is a Private Limited Liability Company, code 306301166, operating in the manufacture of cocoa, chocolate and sugar confectionery. In 2025, the company generated revenue of €193.2K and net profit of €24.2K, with a profit margin of 12.5%. Revenue increased from €55.8K in 2024, which means year-on-year growth of 246.2%, while the business moved further away from the small loss recorded in 2023, when net profit was -€850. The three-year trend shows a transition from loss to profitable growth, with earnings rising from €16.9K in 2024 to €24.2K in 2025. At the end of 2025, total assets stood at €57.3K, equity at €40.3K and liabilities at €15.0K, indicating a relatively solid capital structure. The equity ratio was 70.4% and debt-to-equity 0.37, while asset turnover reached 3.37x. Productivity indicators were also strong, with revenue per employee at €64.4K and profit per employee at €8.1K.