ROKSTA LT, MB - financials and debts

Company age: 3 y. 4 mo.

Update

ROKSTA LT - Company finances

EUR
2023
From: 2023-05-16
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 53,909 164,357
Profit before tax -5 11,846 -30,141
Net profit -5 11,253 -30,141
Equity -3 11,250 -18,891
Liabilities 8 874 26,286
Non-current assets 0 4,031 2,907
Current assets 5 8,093 4,488
Total assets 5 12,124 7,395
Taxes paid
STI taxes - 452 8,549
Social insurance contributions - 1,693 22,946
Financial indicators
Revenue change y/y - - +204.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -100.0% 92.8% -407.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 100.0% -
Profit margin Net profit margin. Shows the overall profitability of the company. - 20.9% -18.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 22.0% -18.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.1 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 21,963 19,527

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

ROKSTA LT - Social security debts

The amount of overdue SODRA debt for the company ROKSTA LT as of the last working day is: 888 €

From To Debt, €
2026-09-05 2026-09-14 887.52
2026-08-26 2026-09-02 887.52
2026-08-23 2026-08-23 887.52
2026-08-19 2026-08-19 887.52
2026-08-16 2026-08-17 887.52
2026-08-05 2026-08-14 887.52
2026-07-27 2026-08-04 899.27
2026-07-26 2026-07-26 874.65
2026-07-23 2026-07-25 899.27
2026-07-19 2026-07-22 874.65
2026-06-20 2026-07-17 874.65
2026-06-16 2026-06-19 909.68
2026-06-11 2026-06-15 120.27
2026-06-01 2026-06-08 120.27
2026-05-20 2026-05-31 1118.37
2026-05-17 2026-05-19 2495.94
2026-05-12 2026-05-14 1411.89
2026-05-03 2026-05-11 1411.87
2026-04-27 2026-04-29 1411.87
2026-04-26 2026-04-26 1377.57
2026-04-24 2026-04-25 1411.87
2026-04-20 2026-04-23 1377.57
2026-04-10 2026-04-15 177.40
2026-04-01 2026-04-09 2320.18
2026-03-29 2026-03-31 2367.29
2026-03-27 2026-03-27 2373.25
2026-03-26 2026-03-26 2367.29
2026-03-17 2026-03-25 2373.25
2026-02-24 2026-02-25 1819.82
2026-02-18 2026-02-23 2289.93
2026-01-27 2026-02-10 1875.48
2026-01-21 2026-01-26 1897.07
2026-01-16 2026-01-20 2327.45
2025-12-16 2025-12-21 2019.48
2025-11-18 2025-11-24 2193.49
2025-10-16 2025-11-17 2.00
2025-09-16 2025-10-09 2.00
2025-09-07 2025-09-09 2.00
2025-08-31 2025-09-03 2.00
2025-08-19 2025-08-29 2.00
2025-07-24 2025-08-10 2.00
2025-06-17 2025-06-18 2464.79
2024-05-16 2024-06-09 0.30
2024-04-23 2024-05-05 0.30
2024-03-18 2024-03-25 89.70

ROKSTA LT - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company ROKSTA LT is: 3,234 €

From To Overdue, €
2026-09-01 2026-09-02 3234.02
2026-08-13 2026-08-31 3218.06
2026-08-12 2026-08-12 3217.79
2026-08-06 2026-08-11 3301.04
2026-08-02 2026-08-05 3330.19
2026-07-26 2026-08-01 3324.03
2026-07-01 2026-07-25 3302.91
2026-06-28 2026-06-30 3294.19
2026-06-01 2026-06-27 2039.01
2026-05-31 2026-05-31 2037.93
2026-05-28 2026-05-30 2033.97
2026-05-22 2026-05-27 1121.97
2026-05-20 2026-05-21 1343.25
2026-05-13 2026-05-19 1338.1
2026-05-01 2026-05-12 962.79
2026-04-30 2026-04-30 269.84
2026-04-26 2026-04-29 220.84
2026-04-24 2026-04-25 220.24
2026-04-22 2026-04-23 221.28
2026-04-17 2026-04-21 429.01
2026-04-15 2026-04-16 434.33
2026-04-12 2026-04-14 433.89
2026-04-11 2026-04-11 432.7
2026-04-02 2026-04-10 462.83
2026-03-29 2026-04-01 31.31
2026-03-20 2026-03-21 10.98
2026-03-11 2026-03-18 5.49
2025-08-13 2025-08-25 8.13
2025-08-12 2025-08-12 1231.64
2025-08-02 2025-08-11 1984.91
2025-07-18 2025-08-01 1231.64
2025-07-16 2025-07-17 1228.43
2025-07-12 2025-07-15 2223.43
2025-07-11 2025-07-11 2976.5
2025-07-10 2025-07-10 2949.83
2025-07-09 2025-07-09 1787.83
2025-07-08 2025-07-08 1787.36
2025-07-06 2025-07-07 1785.95
2025-07-05 2025-07-05 1784.07
2025-07-03 2025-07-04 1745.95

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.
ROKSTA LT, MB (code 306319253) is a Small partnership engaged in repair and renovation of buildings. In 2025, the company generated revenue of €164.4K, up 204.9% year on year from €53.9K in 2024. Despite the stronger turnover, profitability weakened significantly: net profit was -€30.1K in 2025, compared with a profit of €11.3K in 2024, while the 2025 profit margin stood at -18.3%. The 2023 period was minimal, with a small loss of €5. The balance sheet also deteriorated in 2025, as equity fell to -€18.9K, liabilities increased to €26.3K, and total assets declined to €7.4K from €12.1K a year earlier. The business therefore moved from a modestly profitable position in 2024 to a loss-making and financially strained position in 2025. Profitability and leverage ratios are distorted by negative equity and the very small asset base, so they should be interpreted cautiously. Revenue per employee was €20.5K, and profit per employee was -€3.8K in 2025.